Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of EUR 18.26 billion. The enterprise value is 24.12 billion.
Market Cap | 18.26B |
Enterprise Value | 24.12B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 208.70M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.84% |
Shares Change (QoQ) | -0.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 196.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.63 |
PS Ratio | 1.15 |
PB Ratio | 5.30 |
P/TBV Ratio | 5.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 19.30.
EV / Earnings | -9.16 |
EV / Sales | 1.57 |
EV / EBITDA | 8.11 |
EV / EBIT | 18.73 |
EV / FCF | 19.30 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.03.
Current Ratio | 1.04 |
Quick Ratio | 0.12 |
Debt / Equity | 2.03 |
Debt / EBITDA | 2.26 |
Debt / FCF | 5.58 |
Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE) | 19.40% |
Return on Assets (ROA) | 4.69% |
Return on Invested Capital (ROIC) | 6.43% |
Return on Capital Employed (ROCE) | 15.08% |
Revenue Per Employee | 114,046 |
Profits Per Employee | -18,872 |
Employee Count | 214,710 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Dollar Tree has paid 320.39 million in taxes.
Income Tax | 320.39M |
Effective Tax Rate | 25.03% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.44 |
Average Volume (20 Days) | 74 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Dollar Tree had revenue of EUR 15.92 billion and -2.63 billion in losses. Loss per share was -12.27.
Revenue | 15.92B |
Gross Profit | 5.70B |
Operating Income | 1.34B |
Pretax Income | 1.28B |
Net Income | -2.63B |
EBITDA | 1.83B |
EBIT | 1.34B |
Loss Per Share | -12.27 |
Balance Sheet
The company has 888.43 million in cash and 6.97 billion in debt, giving a net cash position of -6.09 billion.
Cash & Cash Equivalents | 888.43M |
Total Debt | 6.97B |
Net Cash | -6.09B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.44B |
Book Value Per Share | 16.39 |
Working Capital | 317.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.25 billion.
Operating Cash Flow | 2.34B |
Capital Expenditures | -1.09B |
Free Cash Flow | 1.25B |
FCF Per Share | n/a |
Margins
Gross margin is 35.83%, with operating and profit margins of 8.40% and -16.55%.
Gross Margin | 35.83% |
Operating Margin | 8.40% |
Pretax Margin | 8.04% |
Profit Margin | -16.55% |
EBITDA Margin | 11.50% |
EBIT Margin | 8.40% |
FCF Margin | 7.85% |
Dividends & Yields
Dollar Tree does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.84% |
Shareholder Yield | n/a |
Earnings Yield | -14.43% |
FCF Yield | 6.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Dollar Tree has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | 5 |