Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $22.90 billion. The enterprise value is $32.56 billion.
| Market Cap | 22.90B |
| Enterprise Value | 32.56B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 214.94 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Shares Outstanding | 214.94M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 103.73% |
| Float | 202.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.59 |
| PS Ratio | 0.74 |
| Forward PS | 0.72 |
| PB Ratio | 3.13 |
| P/FCF Ratio | 57.22 |
| PEG Ratio | 2.14 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.28 |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.85 |
| Interest Coverage | -8.37 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -4.99%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -4.99% |
| Revenue Per Employee | $145,935 |
| Profits Per Employee | -$4,708 |
| Employee Count | 211,826 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Dollar Tree has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.36% 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 | -29.36% |
| 50-Day Moving Average | 110.99 |
| 200-Day Moving Average | 123.36 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 3,118,511 |
Short Selling Information
The latest short interest is 8.44 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 8.44M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $30.91 billion and -$997.30 million in losses. Loss per share was -$4.52.
| Revenue | 30.91B |
| Gross Profit | 9.45B |
| Operating Income | -880.90M |
| Pretax Income | -986.30M |
| Net Income | -997.30M |
| EBITDA | -2.40M |
| EBIT | -881.00M |
| Loss Per Share | -$4.52 |
Balance Sheet
The company has $691.70 million in cash and $10.35 billion in debt, giving a net cash position of -$9.66 billion or -$44.93 per share.
| Cash & Cash Equivalents | 691.70M |
| Total Debt | 10.35B |
| Net Cash | -9.66B |
| Net Cash Per Share | -$44.93 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 34.02 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$2.23 billion, giving a free cash flow of $400.30 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 400.30M |
| FCF Per Share | $1.84 |
Margins
Gross margin is 30.57%, with operating and profit margins of -2.85% and -3.23%.
| Gross Margin | 30.57% |
| Operating Margin | -2.85% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.23% |
| EBITDA Margin | -0.01% |
| EBIT Margin | -2.85% |
| FCF Margin | 1.29% |
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 | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -4.35% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Dollar Tree is $142.70, which is 33.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.70 |
| Price Target Difference | 33.92% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.33% |
| EPS Growth Forecast (5Y) | 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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |