Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of GBP 12.69 billion. The enterprise value is 20.62 billion.

Market Cap	12.69B
Enterprise Value	20.62B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.59
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 5.20, with an EV/FCF ratio of 31.05.

EV / Earnings	-25.57
EV / Sales	0.82
EV / EBITDA	5.20
EV / EBIT	14.95
EV / FCF	31.05

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.38.

Current Ratio	1.03
Quick Ratio	0.11
Debt / Equity	1.38
Debt / EBITDA	2.14
Debt / FCF	12.27
Interest Coverage	16.00

Financial Efficiency

Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	-12.55%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	10.13%
Revenue Per Employee	173,619
Profits Per Employee	-5,806
Employee Count	211,826
Asset Turnover	1.32
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.74% 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	-43.74%
50-Day Moving Average	71.89
200-Day Moving Average	88.52
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	1,101

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)	2.85

Income Statement

In the last 12 months, Dollar Tree had revenue of GBP 24.11 billion and -806.21 million in losses. Loss per share was -3.73.

Revenue	24.11B
Gross Profit	7.55B
Operating Income	1.32B
Pretax Income	-803.97M
Net Income	-806.21M
EBITDA	2.07B
EBIT	1.32B
Loss Per Share	-3.73

Full Income Statement

Balance Sheet

The company has 538.71 million in cash and 8.15 billion in debt, giving a net cash position of -7.61 billion.

Cash & Cash Equivalents	538.71M
Total Debt	8.15B
Net Cash	-7.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.90B
Book Value Per Share	27.42
Working Capital	168.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.69 billion, giving a free cash flow of 663.89 million.

Operating Cash Flow	2.35B
Capital Expenditures	-1.69B
Free Cash Flow	663.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 5.49% and -3.34%.

Gross Margin	31.34%
Operating Margin	5.49%
Pretax Margin	-3.33%
Profit Margin	-3.34%
EBITDA Margin	8.57%
EBIT Margin	5.49%
FCF Margin	2.75%

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	2.01%
Shareholder Yield	2.01%
Earnings Yield	-6.35%
FCF Yield	5.23%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a