- Stocks
- Consumer Defensive
- NASDAQ: DLTR

Price (delayed)

$107.88

Market cap

$25.37B

P/E Ratio

26.57

Dividend/share

N/A

EPS

$4.06

Enterprise value

$33.99B

Dollar Tree, Inc., formerly known as Only $1.00, is an American chain of discount variety stores that sells items for $1 or less. Headquartered in Chesapeake, Virginia, it is a

The EPS has soared by 160% year-on-year and by 8% since the previous quarter

DLTR's net income has soared by 160% YoY and by 8% from the previous quarter

DLTR's quick ratio has soared by 164% YoY but it is down by 31% from the previous quarter

DLTR's price to earnings (P/E) is 12% more than its last 4 quarters average of 23.7 and 9% more than its 5-year quarterly average of 24.3

What are the main financial stats of DLTR

Market
Valuations
Earnings

Shares outstanding

235.19M

Market cap

$25.37B

Enterprise value

$33.99B

Price to earnings (P/E)

26.57

Price to book (P/B)

3.68

Price to sales (P/S)

1.02

EV/EBIT

23.37

EV/EBITDA

15.91

EV/Sales

1.36

Revenue

$25.06B

EBIT

$1.45B

EBITDA

$2.14B

Free cash flow

$1.63B

Per share
Balance sheet
Liquidity

EPS

$4.06

Free cash flow per share

$6.87

Book value per share

$29.33

Revenue per share

$105.59

TBVPS

$65.61

Total assets

$20.65B

Total liabilities

$13.69B

Debt

$9.78B

Equity

$6.96B

Working capital

$1.13B

Debt to equity

1.41

Current ratio

1.28

Quick ratio

0.29

Net debt/EBITDA

4.03

Margins
Efficiency
Dividend

EBITDA margin

8.5%

Gross margin

30.3%

Net margin

3.8%

Operating margin

5.8%

Return on assets

4.7%

Return on equity

14.5%

Return on invested capital

7.3%

Return on capital employed

8.8%

Return on sales

5.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Dollar Tree stock price performed over time

Intraday

0.08%

1 week

-0.42%

1 month

-1.01%

1 year

20.04%

YTD

-0.15%

QTD

-0.15%

How have Dollar Tree's revenue and profit performed over time

Revenue

$25.06B

Gross profit

$7.6B

Operating income

$1.46B

Net income

$962.1M

Gross margin

30.3%

Net margin

3.8%

DLTR's net income has soared by 160% YoY and by 8% from the previous quarter

Dollar Tree's net margin has soared by 156% YoY and by 6% from the previous quarter

The gross profit has increased by 9% year-on-year and by 3% since the previous quarter

DLTR's operating income is up by 8% since the previous quarter

What is Dollar Tree's growth rate over time

What is Dollar Tree stock price valuation

P/E

26.57

P/B

3.68

P/S

1.02

EV/EBIT

23.37

EV/EBITDA

15.91

EV/Sales

1.36

The EPS has soared by 160% year-on-year and by 8% since the previous quarter

DLTR's price to earnings (P/E) is 12% more than its last 4 quarters average of 23.7 and 9% more than its 5-year quarterly average of 24.3

The price to book (P/B) is 19% higher than the last 4 quarters average of 3.1 and 5% higher than the 5-year quarterly average of 3.5

DLTR's equity is up by 14% year-on-year and by 2.2% since the previous quarter

The stock's price to sales (P/S) is 28% more than its last 4 quarters average of 0.8 and 2% more than its 5-year quarterly average of 1.0

DLTR's revenue is up by 7% year-on-year

How efficient is Dollar Tree business performance

The return on equity has surged by 153% year-on-year and by 5% since the previous quarter

The company's return on assets has surged by 153% YoY and by 7% QoQ

The return on invested capital has increased by 7% since the previous quarter

The ROS is up by 5% since the previous quarter

What is DLTR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for DLTR.

How did Dollar Tree financials performed over time

The company's total assets is 51% higher than its total liabilities

DLTR's quick ratio has soared by 164% YoY but it is down by 31% from the previous quarter

DLTR's current ratio is up by 17% year-on-year and by 4.9% since the previous quarter

Dollar Tree's debt is 41% more than its equity

DLTR's debt to equity is down by 15% year-on-year and by 7% since the previous quarter

DLTR's equity is up by 14% year-on-year and by 2.2% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.