Dollar Tree, Inc. (BIT:1DLTR)

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of EUR 16.54 billion. The enterprise value is 22.23 billion.

Market Cap	16.54B
Enterprise Value	22.23B

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	203.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.79
PS Ratio	1.03
PB Ratio	5.30
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 13.20.

EV / Earnings	-8.76
EV / Sales	1.41
EV / EBITDA	7.29
EV / EBIT	17.14
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.04.

Current Ratio	1.04
Quick Ratio	0.19
Debt / Equity	2.04
Debt / EBITDA	2.05
Debt / FCF	3.78
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	20.06%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	115,117
Profits Per Employee	-18,187
Employee Count	214,710
Asset Turnover	1.03
Inventory Turnover	3.06

Taxes

In the past 12 months, Dollar Tree has paid 322.88 million in taxes.

Income Tax	322.88M
Effective Tax Rate	25.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	93.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	10

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)	4.02

Income Statement

In the last 12 months, Dollar Tree had revenue of EUR 16.07 billion and -2.54 billion in losses. Loss per share was -11.94.

Revenue	16.07B
Gross Profit	5.76B
Operating Income	1.32B
Pretax Income	1.28B
Net Income	-2.54B
EBITDA	1.84B
EBIT	1.32B
Loss Per Share	-11.94

Balance Sheet

The company has 577.08 million in cash and 6.36 billion in debt, giving a net cash position of -5.78 billion.

Cash & Cash Equivalents	577.08M
Total Debt	6.36B
Net Cash	-5.78B
Net Cash Per Share	n/a
Equity (Book Value)	3.12B
Book Value Per Share	15.26
Working Capital	109.99M

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -978.78 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.66B
Capital Expenditures	-978.78M
Free Cash Flow	1.68B
FCF Per Share	n/a

Margins

Gross margin is 35.83%, with operating and profit margins of 8.21% and -15.80%.

Gross Margin	35.83%
Operating Margin	8.21%
Pretax Margin	7.95%
Profit Margin	-15.80%
EBITDA Margin	11.44%
EBIT Margin	8.21%
FCF Margin	10.48%

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	2.16%
Shareholder Yield	n/a
Earnings Yield	-15.34%
FCF Yield	10.18%

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 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5