- Stocks
- Consumer Defensive
- NASDAQ: DLTR

Price (delayed)

$121.69

Market cap

$26.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.55

Enterprise value

$36.16B

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

DLTR's revenue is up by 8% year-on-year and by 3.1% since the previous quarter

The gross profit has increased by 4.4% year-on-year and by 4.3% since the previous quarter

DLTR's quick ratio is up by 45% from the previous quarter but it is down by 6% YoY

Dollar Tree's debt has decreased by 2.8% from the previous quarter but it has increased by 2.6% YoY

The EPS has dropped by 186% since the previous quarter and by 163% year-on-year

DLTR's net income has plunged by 186% from the previous quarter and by 162% YoY

What are the main financial stats of DLTR

Market
Valuations
Earnings

Shares outstanding

217.98M

Market cap

$26.53B

Enterprise value

$36.16B

Price to book (P/B)

3.63

Price to sales (P/S)

0.87

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.18

Revenue

$30.6B

EBIT

-$881.9M

EBITDA

-$40.9M

Free cash flow

$576.9M

Per share
Balance sheet
Liquidity

EPS

-$4.55

Free cash flow per share

$2.63

Book value per share

$33.57

Revenue per share

$139.43

TBVPS

$86.38

Total assets

$22.02B

Total liabilities

$14.71B

Debt

$10.39B

Equity

$7.31B

Working capital

$1.44B

Debt to equity

1.42

Current ratio

1.31

Quick ratio

0.16

Net debt/EBITDA

-235.44

Margins
Efficiency
Dividend

EBITDA margin

-0.1%

Gross margin

30.5%

Net margin

-3.3%

Operating margin

-2.9%

Return on assets

-4.3%

Return on equity

-11.7%

Return on invested capital

-3.7%

Return on capital employed

-5.1%

Return on sales

-2.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Dollar Tree stock price performed over time

Intraday

-0.28%

1 week

-2.93%

1 month

-3.2%

1 year

-19.41%

YTD

-14.33%

QTD

-8.61%

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

Revenue

$30.6B

Gross profit

$9.33B

Operating income

-$881.8M

Net income

-$998.4M

Gross margin

30.5%

Net margin

-3.3%

DLTR's net income has plunged by 186% from the previous quarter and by 162% YoY

Dollar Tree's net margin has plunged by 185% from the previous quarter and by 158% YoY

DLTR's operating income has dropped by 154% since the previous quarter and by 139% year-on-year

The operating margin has plunged by 153% from the previous quarter and by 137% YoY

What is Dollar Tree's growth rate over time

What is Dollar Tree stock price valuation

P/E

N/A

P/B

3.63

P/S

0.87

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

1.18

The EPS has dropped by 186% since the previous quarter and by 163% year-on-year

DLTR's equity is down by 19% since the previous quarter and by 16% year-on-year

The stock's price to sales (P/S) is 12% less than its 5-year quarterly average of 1.0 and 12% less than its last 4 quarters average of 1.0

DLTR's revenue is up by 8% year-on-year and by 3.1% since the previous quarter

How efficient is Dollar Tree business performance

The return on equity has dropped by 190% since the previous quarter and by 161% year-on-year

The company's return on assets has shrunk by 186% QoQ and by 161% YoY

The return on invested capital has dropped by 154% since the previous quarter and by 137% year-on-year

The ROS has dropped by 153% since the previous quarter and by 137% year-on-year

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 50% higher than its total liabilities

DLTR's quick ratio is up by 45% from the previous quarter but it is down by 6% YoY

DLTR's current ratio is down by 13% year-on-year and by 3.7% since the previous quarter

Dollar Tree's debt is 42% more than its equity

DLTR's debt to equity is up by 22% year-on-year and by 19% since the previous quarter

DLTR's equity is down by 19% since the previous quarter and by 16% year-on-year

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