DLTR Dollar Tree Inc
- Stocks
- Consumer Defensive
- NASDAQ: DLTR
Price (delayed)
$104.92
Market cap
$21.4B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$13.57
Enterprise value
$28B
Relative Growth:
Rel. Growth:
16
Relative Strength:
Rel. Strength:
74
Relative Valuation:
Rel. Valuation:
29
Relative Profitability:
Rel. Profitability:
19
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
DLTR's quick ratio has soared by 163% YoY and by 62% from the previous quarter
The gross profit has increased by 7% year-on-year and by 2.5% since the previous quarter
The EPS has dropped by 178% year-on-year but it is up by 2.1% since the previous quarter
DLTR's net income has plunged by 175% YoY
DLTR's equity has dropped by 51% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of DLTR
Market
Valuations
Earnings
Shares outstanding
203.97M
Market cap
$21.4B
Enterprise value
$28B
Price to earnings (P/E)
N/A
Price to book (P/B)
6.07
Price to sales (P/S)
1
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
Revenue
$21.78B
Gross profit
$7.45B
Operating income
$1.51B
Net income
-$2.93B
EBIT
-$2.46B
EBITDA
-$2.1B
Free cash flow
$2.03B
Per share
Balance sheet
Liquidity
EPS
-$13.57
EPS diluted
-$13.57
Free cash flow per share
$9.77
Book value per share
$17.27
Revenue per share
$105.06
TBVPS
$62.53
Total assets
$13.38B
Total liabilities
$9.78B
Debt
$7.34B
Equity
$3.61B
Working capital
$127M
Debt to equity
2.04
Current ratio
1.04
Quick ratio
0.21
Net debt/EBITDA
-3.14
Margins
Efficiency
Dividend
EBITDA margin
-9.6%
Gross margin
34.2%
Net margin
-13.5%
Operating margin
6.9%
Return on assets
-15.9%
Return on equity
-61.3%
Return on invested capital
-13.6%
Return on capital employed
-24.9%
Return on sales
-11.3%
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
2.79%
1 week
3.54%
1 month
16.6%
1 year
57.14%
YTD
40.01%
QTD
11.18%
Financial performance
How have Dollar Tree's revenue and profit performed over time
Revenue
$21.78B
Gross profit
$7.45B
Operating income
$1.51B
Net income
-$2.93B
Gross margin
34.2%
Net margin
-13.5%
DLTR's net income has plunged by 175% YoY
Dollar Tree's net margin has plunged by 160% YoY but it has increased by 3.6% from the previous quarter
The operating margin has contracted by 13% YoY
DLTR's operating income is down by 7% year-on-year
Price vs fundamentals
How does DLTR's price correlate with its fundamentals
Growth
What is Dollar Tree's growth rate over time
Valuation
What is Dollar Tree stock price valuation
P/E
N/A
P/B
6.07
P/S
1
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
The EPS has dropped by 178% year-on-year but it is up by 2.1% since the previous quarter
The price to book (P/B) is 60% higher than the 5-year quarterly average of 3.8 and 41% higher than the last 4 quarters average of 4.3
DLTR's equity has dropped by 51% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 11% more than its last 4 quarters average of 0.9 but 9% less than its 5-year quarterly average of 1.1
DLTR's revenue is up by 6% year-on-year and by 2.4% since the previous quarter
Efficiency
How efficient is Dollar Tree business performance
The return on equity has declined by 17% since the previous quarter
The company's return on assets fell by 10% QoQ
The return on invested capital has declined by 8% since the previous quarter
The ROS is up by 4.2% 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 37% higher than its total liabilities
DLTR's quick ratio has soared by 163% YoY and by 62% from the previous quarter
The company's total assets fell by 41% YoY and by 27% QoQ
Dollar Tree's debt is 104% more than its equity
DLTR's debt to equity has surged by 91% year-on-year
DLTR's equity has dropped by 51% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.