Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
101.12
+0.87 (0.87%)
At close: Sep 5, 2025, 4:00 PM
101.24
+0.12 (0.12%)
After-hours: Sep 5, 2025, 7:56 PM EDT

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of $20.63 billion. The enterprise value is $27.30 billion.

Market Cap20.63B
Enterprise Value 27.30B

Important Dates

The last earnings date was Wednesday, September 3, 2025, before market open.

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

Share Statistics

Dollar Tree has 203.97 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class 203.97M
Shares Outstanding 203.97M
Shares Change (YoY) -2.16%
Shares Change (QoQ) -2.85%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 93.82%
Float 179.03M

Valuation Ratios

The trailing PE ratio is 19.53 and the forward PE ratio is 16.77. Dollar Tree's PEG ratio is 1.68.

PE Ratio 19.53
Forward PE 16.77
PS Ratio 1.16
Forward PS 1.03
PB Ratio 5.74
P/TBV Ratio 6.48
P/FCF Ratio 10.61
P/OCF Ratio 6.71
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 14.05.

EV / Earnings n/a
EV / Sales 1.47
EV / EBITDA 12.87
EV / EBIT 17.92
EV / FCF 14.05

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 $86,401
Profits Per Employee -$13,650
Employee Count214,710
Asset Turnover 1.03
Inventory Turnover 3.06

Taxes

In the past 12 months, Dollar Tree has paid $372.80 million in taxes.

Income Tax 372.80M
Effective Tax Rate 25.29%

Stock Price Statistics

The stock price has increased by +59.09% in the last 52 weeks. The beta is 0.89, so Dollar Tree's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +59.09%
50-Day Moving Average 110.16
200-Day Moving Average 85.23
Relative Strength Index (RSI) 30.14
Average Volume (20 Days) 4,197,004

Short Selling Information

The latest short interest is 16.55 million, so 8.12% of the outstanding shares have been sold short.

Short Interest 16.55M
Short Previous Month 15.87M
Short % of Shares Out 8.12%
Short % of Float 9.25%
Short Ratio (days to cover) 5.26

Income Statement

In the last 12 months, Dollar Tree had revenue of $18.55 billion and -$2.93 billion in losses. Loss per share was -$13.78.

Revenue18.55B
Gross Profit 6.65B
Operating Income 1.52B
Pretax Income -986.30M
Net Income -2.93B
EBITDA 2.12B
EBIT 1.52B
Loss Per Share -$13.78
Full Income Statement

Balance Sheet

The company has $666.30 million in cash and $7.34 billion in debt, giving a net cash position of -$6.68 billion or -$32.73 per share.

Cash & Cash Equivalents 666.30M
Total Debt 7.34B
Net Cash -6.68B
Net Cash Per Share -$32.73
Equity (Book Value) 3.61B
Book Value Per Share 17.62
Working Capital 127.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.13 billion, giving a free cash flow of $1.94 billion.

Operating Cash Flow 3.07B
Capital Expenditures -1.13B
Free Cash Flow 1.94B
FCF Per Share $9.53
Full Cash Flow Statement

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 2.16%
Earnings Yield -14.21%
FCF Yield 9.42%
Dividend Details

Analyst Forecast

The average price target for Dollar Tree is $102.37, which is 1.24% higher than the current price. The consensus rating is "Buy".

Price Target $102.37
Price Target Difference 1.24%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 6.46%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

The last stock split was on June 27, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Jun 27, 2012
Split Type Forward
Split Ratio 2:1

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