Dollar Tree, Inc. (BMV:DLTR)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,027.00
+62.00 (3.16%)
At close: Jul 11, 2025, 2:00 PM CST

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of MXN 426.43 billion. The enterprise value is 555.35 billion.

Market Cap 426.43B
Enterprise Value 555.35B

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date Sep 3, 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 196.24M

Valuation Ratios

PE Ratio n/a
Forward PE 19.78
PS Ratio 1.20
PB Ratio 5.55
P/TBV Ratio 6.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 19.92.

EV / Earnings -9.45
EV / Sales 1.65
EV / EBITDA 8.49
EV / EBIT 19.60
EV / FCF 19.92

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 2.54M
Profits Per Employee -420,964
Employee Count 214,710
Asset Turnover 0.89
Inventory Turnover 3.00

Taxes

In the past 12 months, Dollar Tree has paid 7.15 billion in taxes.

Income Tax 7.15B
Effective Tax Rate 25.03%

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.85, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +8.22%
50-Day Moving Average 1,781.61
200-Day Moving Average 1,524.66
Relative Strength Index (RSI) 97.76
Average Volume (20 Days) 12

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) 3.50

Income Statement

In the last 12 months, Dollar Tree had revenue of MXN 355.06 billion and -58.75 billion in losses. Loss per share was -273.72.

Revenue 355.06B
Gross Profit 127.22B
Operating Income 29.83B
Pretax Income 28.56B
Net Income -58.75B
EBITDA 40.82B
EBIT 29.83B
Loss Per Share -273.72
Full Income Statement

Balance Sheet

The company has 19.82 billion in cash and 155.55 billion in debt, giving a net cash position of -135.73 billion.

Cash & Cash Equivalents 19.82B
Total Debt 155.55B
Net Cash -135.73B
Net Cash Per Share n/a
Equity (Book Value) 76.81B
Book Value Per Share 365.51
Working Capital 7.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.13 billion and capital expenditures -24.25 billion, giving a free cash flow of 27.88 billion.

Operating Cash Flow 52.13B
Capital Expenditures -24.25B
Free Cash Flow 27.88B
FCF Per Share n/a
Full Cash Flow Statement

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 -13.78%
FCF Yield 6.54%

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