DLTR Dollar Tree Inc

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

Price (delayed)

$107.88

Market cap

$25.37B

P/E Ratio

26.57

Dividend/share

N/A

EPS

$4.06

Enterprise value

$33.99B

Sector: Consumer Defensive
Industry: Discount Stores
Website: https://www.dollartree.com/

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 160% year-on-year and by 8% since the previous quarter
DLTR's net income has soared by 160% YoY and by 8% from the previous quarter
DLTR's quick ratio has soared by 164% YoY but it is down by 31% from the previous quarter
DLTR's price to earnings (P/E) is 12% more than its last 4 quarters average of 23.7 and 9% more than its 5-year quarterly average of 24.3

Key stats

What are the main financial stats of DLTR
Market
Shares outstanding
235.19M
Market cap
$25.37B
Enterprise value
$33.99B
Valuations
Price to earnings (P/E)
26.57
Price to book (P/B)
3.68
Price to sales (P/S)
1.02
EV/EBIT
23.37
EV/EBITDA
15.91
EV/Sales
1.36
Earnings
Revenue
$25.06B
EBIT
$1.45B
EBITDA
$2.14B
Free cash flow
$1.63B
Per share
EPS
$4.06
Free cash flow per share
$6.87
Book value per share
$29.33
Revenue per share
$105.59
TBVPS
$65.61
Balance sheet
Total assets
$20.65B
Total liabilities
$13.69B
Debt
$9.78B
Equity
$6.96B
Working capital
$1.13B
Liquidity
Debt to equity
1.41
Current ratio
1.28
Quick ratio
0.29
Net debt/EBITDA
4.03
Margins
EBITDA margin
8.5%
Gross margin
30.3%
Net margin
3.8%
Operating margin
5.8%
Efficiency
Return on assets
4.7%
Return on equity
14.5%
Return on invested capital
7.3%
Return on capital employed
8.8%
Return on sales
5.8%
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
0.08%
1 week
-0.42%
1 month
-1.01%
1 year
20.04%
YTD
-0.15%
QTD
-0.15%

Financial performance

How have Dollar Tree's revenue and profit performed over time
Revenue
$25.06B
Gross profit
$7.6B
Operating income
$1.46B
Net income
$962.1M
Gross margin
30.3%
Net margin
3.8%
DLTR's net income has soared by 160% YoY and by 8% from the previous quarter
Dollar Tree's net margin has soared by 156% YoY and by 6% from the previous quarter
The gross profit has increased by 9% year-on-year and by 3% since the previous quarter
DLTR's operating income is up by 8% since the previous quarter

Growth

What is Dollar Tree's growth rate over time

Valuation

What is Dollar Tree stock price valuation
P/E
26.57
P/B
3.68
P/S
1.02
EV/EBIT
23.37
EV/EBITDA
15.91
EV/Sales
1.36
The EPS has soared by 160% year-on-year and by 8% since the previous quarter
DLTR's price to earnings (P/E) is 12% more than its last 4 quarters average of 23.7 and 9% more than its 5-year quarterly average of 24.3
The price to book (P/B) is 19% higher than the last 4 quarters average of 3.1 and 5% higher than the 5-year quarterly average of 3.5
DLTR's equity is up by 14% year-on-year and by 2.2% since the previous quarter
The stock's price to sales (P/S) is 28% more than its last 4 quarters average of 0.8 and 2% more than its 5-year quarterly average of 1.0
DLTR's revenue is up by 7% year-on-year

Efficiency

How efficient is Dollar Tree business performance
The return on equity has surged by 153% year-on-year and by 5% since the previous quarter
The company's return on assets has surged by 153% YoY and by 7% QoQ
The return on invested capital has increased by 7% since the previous quarter
The ROS is up by 5% 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 51% higher than its total liabilities
DLTR's quick ratio has soared by 164% YoY but it is down by 31% from the previous quarter
DLTR's current ratio is up by 17% year-on-year and by 4.9% since the previous quarter
Dollar Tree's debt is 41% more than its equity
DLTR's debt to equity is down by 15% year-on-year and by 7% since the previous quarter
DLTR's equity is up by 14% year-on-year and by 2.2% since the previous quarter

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