DLTR Dollar Tree Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: DLTR

Price (delayed)

$138.73

Market cap

$30.69B

P/E Ratio

19.16

Dividend/share

N/A

EPS

$7.24

Enterprise value

$40.11B

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 ...

Highlights
The EPS is up by 24% year-on-year
DLTR's net income is up by 22% YoY
DLTR's quick ratio has soared by 55% from the previous quarter but it is down by 32% YoY
Sector: Consumer Defensive
Industry: Discount Stores
Website: https://www.dollartree.com/
Peers: DG BIG TGT FIVE

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
221.23M
Market cap
$30.69B
Enterprise value
$40.11B
Valuations
Price to earnings (P/E)
19.16
Price to book (P/B)
3.51
Price to sales (P/S)
1.08
EV/EBIT
17.94
EV/EBITDA
13.35
EV/Sales
1.42
Earnings
Revenue
$28.33B
EBIT
$2.24B
EBITDA
$3B
Free cash flow
$361M
Per share
EPS
$7.24
Free cash flow per share
$1.63
Book value per share
$39.57
Revenue per share
$128.09
TBVPS
$81.1
Balance sheet
Total assets
$23.02B
Total liabilities
$14.27B
Debt
$10.13B
Equity
$8.75B
Working capital
$2.14B
Liquidity
Debt to equity
1.16
Current ratio
1.51
Quick ratio
0.17
Net debt/EBITDA
3.13
Margins
EBITDA margin
10.6%
Gross margin
31.5%
Net margin
5.7%
Operating margin
7.9%
Efficiency
Return on assets
7.1%
Return on equity
19.2%
Return on invested capital
9.9%
Return on capital employed
11.9%
Return on sales
7.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DLTR stock price

How has the Dollar Tree stock price performed over time
Intraday
0.98%
1 week
-1.67%
1 month
-3.54%
1 year
-11.3%
YTD
-1.92%
QTD
-1.92%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$28.33B
Gross profit
$8.94B
Operating income
$2.24B
Net income
$1.62B
Gross margin
31.5%
Net margin
5.7%
DLTR's operating income is up by 23% year-on-year
DLTR's net income is up by 22% YoY
The gross profit has increased by 15% year-on-year and by 2.9% since the previous quarter
The operating margin has grown by 14% YoY

Growth

What is Dollar Tree's growth rate over time

Valuation

What is Dollar Tree stock price valuation
P/E
19.16
P/B
3.51
P/S
1.08
EV/EBIT
17.94
EV/EBITDA
13.35
EV/Sales
1.42
The EPS is up by 24% year-on-year
DLTR's price to earnings (P/E) is 16% less than its last 4 quarters average of 22.8 and 2.7% less than its 5-year quarterly average of 19.7
The price to book (P/B) is 16% lower than the last 4 quarters average of 4.2 and 2.5% lower than the 5-year quarterly average of 3.6
DLTR's equity is up by 13% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 17% less than its last 4 quarters average of 1.3 but 8% more than its 5-year quarterly average of 1.0
DLTR's revenue is up by 8% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is Dollar Tree business performance
The return on invested capital has increased by 14% year-on-year
The ROS is up by 14% year-on-year
The company's return on assets rose by 13% YoY
The return on equity has grown by 6% year-on-year but it has declined by 3% since the previous quarter

Dividends

What is DLTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DLTR.

Financial health

How did Dollar Tree financials performed over time
The company's total assets is 61% higher than its total liabilities
DLTR's quick ratio has soared by 55% from the previous quarter but it is down by 32% YoY
DLTR's current ratio is up by 13% year-on-year and by 9% since the previous quarter
Dollar Tree's debt is 16% more than its equity
DLTR's equity is up by 13% year-on-year and by 6% since the previous quarter
DLTR's debt to equity is down by 10% year-on-year and by 7% since the previous quarter

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