Have a feature idea you'd love to see implemented?
Let us know!
DLTR Dollar Tree Inc
Price (delayed)
$65.76
Market cap
$14.14B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.81
Enterprise value
$24.29B
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 gross profit has increased by 8% year-on-year
DLTR's revenue is up by 6% year-on-year
The EPS has dropped by 187% year-on-year and by 6% since the previous quarter
DLTR's net income has plunged by 187% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of DLTR
Market
Valuations
Earnings
Shares outstanding
214.99M
Market cap
$14.14B
Enterprise value
$24.29B
Price to book (P/B)
1.92
Price to sales (P/S)
0.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
Revenue
$30.97B
EBIT
-$965.8M
EBITDA
-$43.2M
Free cash flow
$460.9M
Per share
Balance sheet
Liquidity
EPS
-$4.81
Free cash flow per share
$2.14
Book value per share
$34.33
Revenue per share
$144.03
TBVPS
$90.95
Total assets
$22.62B
Total liabilities
$15.24B
Debt
$10.8B
Equity
$7.38B
Working capital
$92.4M
Debt to equity
1.46
Current ratio
1.02
Quick ratio
0.11
Net debt/EBITDA
-235.03
Margins
Efficiency
Dividend
EBITDA margin
-0.1%
Gross margin
30.8%
Net margin
-3.4%
Operating margin
-3.1%
Return on assets
-4.7%
Return on equity
-13.7%
Return on invested capital
-4%
Return on capital employed
-5.8%
Return on sales
-3.1%
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
4.08%
1 week
0.14%
1 month
-2.3%
1 year
-43.34%
YTD
-53.71%
QTD
-6.48%
Financial performance
How have Dollar Tree's revenue and profit performed over time
Revenue
$30.97B
Gross profit
$9.53B
Operating income
-$965.6M
Net income
-$1.07B
Gross margin
30.8%
Net margin
-3.4%
DLTR's net income has plunged by 187% YoY and by 7% from the previous quarter
Dollar Tree's net margin has plunged by 181% YoY and by 6% from the previous quarter
DLTR's operating income has dropped by 157% year-on-year and by 10% since the previous quarter
The operating margin has plunged by 153% YoY and by 11% from the previous quarter
Growth
What is Dollar Tree's growth rate over time
Valuation
What is Dollar Tree stock price valuation
P/E
N/A
P/B
1.92
P/S
0.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.78
The EPS has dropped by 187% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 49% lower than the 5-year quarterly average of 3.6 and 44% lower than the last 4 quarters average of 3.3
DLTR's equity is down by 18% year-on-year
The stock's price to sales (P/S) is 56% less than its 5-year quarterly average of 1.0 and 45% less than its last 4 quarters average of 0.8
DLTR's revenue is up by 6% year-on-year
Efficiency
How efficient is Dollar Tree business performance
The return on equity has dropped by 199% year-on-year and by 12% since the previous quarter
The company's return on assets has shrunk by 189% YoY and by 7% QoQ
The return on invested capital has dropped by 155% year-on-year and by 8% since the previous quarter
The ROS has dropped by 153% year-on-year and by 11% 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 48% higher than its total liabilities
DLTR's current ratio is down by 31% year-on-year and by 20% since the previous quarter
DLTR's quick ratio is down by 27% from the previous quarter and by 21% YoY
Dollar Tree's debt is 46% more than its equity
DLTR's debt to equity is up by 27% year-on-year and by 2.8% since the previous quarter
DLTR's equity is down by 18% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.