Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of MXN 356.63 billion. The enterprise value is 485.95 billion.
Market Cap | 356.63B |
Enterprise Value | 485.95B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
Earnings Date | Jun 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.82% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 202.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 4.34 |
P/TBV Ratio | 4.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 15.07.
EV / Earnings | -7.77 |
EV / Sales | 1.41 |
EV / EBITDA | 7.20 |
EV / EBIT | 16.32 |
EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.06 |
Quick Ratio | 0.15 |
Debt / Equity | 1.97 |
Debt / EBITDA | 2.28 |
Debt / FCF | 5.01 |
Interest Coverage | 14.08 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE) | 18.47% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 7.14% |
Return on Capital Employed (ROCE) | 15.05% |
Revenue Per Employee | 2.60M |
Profits Per Employee | -448,265 |
Employee Count | 214,710 |
Asset Turnover | 0.86 |
Inventory Turnover | 4.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.78% in the last 52 weeks. The beta is 0.87, so Dollar Tree's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -22.78% |
50-Day Moving Average | 1,458.68 |
200-Day Moving Average | 1,512.67 |
Relative Strength Index (RSI) | 67.65 |
Average Volume (20 Days) | 153 |
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) | 3.56 |
Income Statement
In the last 12 months, Dollar Tree had revenue of MXN 362.96 billion and -62.57 billion in losses. Loss per share was -289.76.
Revenue | 362.96B |
Gross Profit | 129.97B |
Operating Income | 31.26B |
Pretax Income | 28.57B |
Net Income | -62.57B |
EBITDA | 42.14B |
EBIT | 31.26B |
Loss Per Share | -289.76 |
Balance Sheet
The company has 25.94 billion in cash and 161.69 billion in debt, giving a net cash position of -135.74 billion.
Cash & Cash Equivalents | 25.94B |
Total Debt | 161.69B |
Net Cash | -135.74B |
Net Cash Per Share | n/a |
Equity (Book Value) | 82.12B |
Book Value Per Share | 381.84 |
Working Capital | 10.76B |
Cash Flow
In the last 12 months, operating cash flow was 59.10 billion and capital expenditures -26.85 billion, giving a free cash flow of 32.25 billion.
Operating Cash Flow | 59.10B |
Capital Expenditures | -26.85B |
Free Cash Flow | 32.25B |
FCF Per Share | n/a |
Margins
Gross margin is 35.81%, with operating and profit margins of 8.61% and -17.24%.
Gross Margin | 35.81% |
Operating Margin | 8.61% |
Pretax Margin | 7.87% |
Profit Margin | -17.24% |
EBITDA Margin | 11.61% |
EBIT Margin | 8.61% |
FCF Margin | 8.89% |
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 | 1.82% |
Shareholder Yield | 1.82% |
Earnings Yield | -17.54% |
FCF Yield | 9.04% |
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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | n/a |