DLTR Dollar Tree, Inc.

Price (delayed)

$97.27

Market cap

$23.08B

P/E Ratio

28.52

Dividend/share

N/A

EPS

$3.41

Enterprise value

$31.7B

Sector: Consumer Defensive
Industry: Discount Stores
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. It operates through Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, 13 distribution centers in the United States and two in Canada. The Family Dollar segment comprises a chain of general merchandise retail discount stores providing consumers with a selection of competitively-priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1986 and is headquartered in Chesapeake, VA.

Highlights

DLTR's quick ratio has soared by 135% from the previous quarter and by 111% YoY
DLTR's equity is up by 13% year-on-year and by 4.2% since the previous quarter
The EPS has soared by 155% year-on-year but it has declined by 2.3% since the previous quarter
DLTR's net income has soared by 154% YoY but it is down by 2.5% from the previous quarter
Dollar Tree's debt has increased by 3.9% from the previous quarter
DLTR's gross margin is down by 2.3% YoY

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
237.23M
Market cap
$23.08B
Enterprise value
$31.7B
Valuations
Price to earnings (P/E)
28.52
Price to book (P/B)
3.53
Price to sales (P/S)
0.96
EV/EBIT
25.54
EV/EBITDA
16.68
EV/Sales
1.32
Earnings
Revenue
$24.09B
EBIT
$1.24B
EBITDA
$1.9B
Free cash flow
$1.15B
Per share
EPS
$3.41
Free cash flow per share
$4.86
Book value per share
$27.54
Revenue per share
$101.72
TBVPS
$64.99
Balance sheet
Total assets
$20.47B
Total liabilities
$13.95B
Debt
$10.42B
Equity
$6.52B
Working capital
$661.2M
Liquidity
Debt to equity
1.6
Current ratio
1.15
Quick ratio
0.4
Net debt/EBITDA
4.54
Margins
EBITDA margin
7.9%
Gross margin
29.5%
Net margin
3.3%
Operating margin
5.2%
Efficiency
Return on assets
4.1%
Return on equity
13%
Return on invested capital
6.3%
Return on capital employed
7.8%
Return on sales
5.2%
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

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$24.09B
Gross profit
$7.11B
Operating income
$1.24B
Net income
$806.7M
Gross margin
29.5%
Net margin
3.3%
DLTR's net income has soared by 154% YoY but it is down by 2.5% from the previous quarter
Dollar Tree's net margin has soared by 152% YoY but it has decreased by 6% from the previous quarter
DLTR's revenue is up by 4.4% year-on-year and by 2% since the previous quarter
DLTR's gross margin is down by 2.3% YoY

Valuation

What is Dollar Tree stock price valuation
P/E
28.52
P/B
3.53
P/S
0.96
EV/EBIT
25.54
EV/EBITDA
16.68
EV/Sales
1.32
The EPS has soared by 155% year-on-year but it has declined by 2.3% since the previous quarter
DLTR's equity is up by 13% year-on-year and by 4.2% since the previous quarter
The stock's price to sales (P/S) is 7% more than its last 4 quarters average of 0.9 but 4% less than its 5-year quarterly average of 1.0
DLTR's revenue is up by 4.4% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is Dollar Tree business performance
The return on invested capital has surged by 179% year-on-year
The return on equity has surged by 159% year-on-year but it has declined by 6% since the previous quarter
The company's return on assets has surged by 146% YoY but it fell by 2.4% QoQ

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 47% higher than its total liabilities
DLTR's quick ratio has soared by 135% from the previous quarter and by 111% YoY
DLTR's current ratio is up by 8% year-on-year but it is down by 4.2% since the previous quarter
Dollar Tree's debt is 60% more than its equity
DLTR's equity is up by 13% year-on-year and by 4.2% since the previous quarter

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