DLTR Dollar Tree Inc

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

Price (delayed)

$103.15

Market cap

$23.2B

P/E Ratio

16.17

Dividend/share

N/A

EPS

$6.38

Enterprise value

$32.11B

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 has soared by 70% year-on-year and by 2.2% since the previous quarter
DLTR's net income has soared by 68% YoY
DLTR's equity is down by 5% since the previous quarter but it is up by 2.9% year-on-year
DLTR's quick ratio has plunged by 50% YoY and by 46% from the previous quarter
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
224.91M
Market cap
$23.2B
Enterprise value
$32.11B
Valuations
Price to earnings (P/E)
16.17
Price to book (P/B)
3.41
Price to sales (P/S)
0.93
EV/EBIT
15.52
EV/EBITDA
11.59
EV/Sales
1.25
Earnings
Revenue
$25.77B
EBIT
$2.07B
EBITDA
$2.77B
Free cash flow
$1.14B
Per share
EPS
$6.38
Free cash flow per share
$4.93
Book value per share
$30.23
Revenue per share
$111.09
TBVPS
$66.22
Balance sheet
Total assets
$20.45B
Total liabilities
$13.43B
Debt
$9.68B
Equity
$7.01B
Working capital
$925.4M
Liquidity
Debt to equity
1.38
Current ratio
1.25
Quick ratio
0.21
Net debt/EBITDA
3.22
Margins
EBITDA margin
10.8%
Gross margin
30.7%
Net margin
5.8%
Operating margin
8%
Efficiency
Return on assets
7.2%
Return on equity
20.8%
Return on invested capital
10.2%
Return on capital employed
12.4%
Return on sales
8%
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
0.68%
1 week
3.91%
1 month
21%
1 year
9.92%
YTD
-4.53%
QTD
7.76%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$25.77B
Gross profit
$7.91B
Operating income
$2.07B
Net income
$1.49B
Gross margin
30.7%
Net margin
5.8%
DLTR's net income has soared by 68% YoY
Dollar Tree's net margin has soared by 61% YoY
DLTR's operating income has surged by 53% year-on-year
The operating margin has grown by 45% YoY

Growth

What is Dollar Tree's growth rate over time

Valuation

What is Dollar Tree stock price valuation
P/E
16.17
P/B
3.41
P/S
0.93
EV/EBIT
15.52
EV/EBITDA
11.59
EV/Sales
1.25
The EPS has soared by 70% year-on-year and by 2.2% since the previous quarter
DLTR's price to earnings (P/E) is 14% less than its 5-year quarterly average of 18.9 and 13% less than its last 4 quarters average of 18.6
DLTR's equity is down by 5% since the previous quarter but it is up by 2.9% year-on-year
The price to book (P/B) is 3.3% higher than the last 4 quarters average of 3.3
DLTR's revenue is up by 4.6% year-on-year
The stock's price to sales (P/S) is 3.3% more than its 5-year quarterly average of 0.9 and 3.3% more than its last 4 quarters average of 0.9

Efficiency

How efficient is Dollar Tree business performance
The company's return on assets has surged by 64% YoY
The return on equity has surged by 51% year-on-year
The return on invested capital has surged by 50% year-on-year
The ROS is up by 45% year-on-year

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 52% higher than its total liabilities
DLTR's quick ratio has plunged by 50% YoY and by 46% from the previous quarter
DLTR's current ratio is down by 8% since the previous quarter but it is up by 2.5% year-on-year
Dollar Tree's debt is 38% more than its equity
DLTR's debt to equity is down by 9% year-on-year but it is up by 5% since the previous quarter
Dollar Tree's debt has decreased by 6% YoY

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