Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $15.68 billion. The enterprise value is $25.54 billion.
Important Dates
The last earnings date was Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 215.04 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 215.04M |
| Shares Outstanding | 215.04M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 92.07% |
| Float | 202.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.43 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 29.70.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 14.90 |
| EV / FCF | 29.70 |
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 Capital (ROIC) | 5.66% |
| Revenue Per Employee | $147,384 |
| Profits Per Employee | -$4,929 |
| Employee Count | 211,826 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Dollar Tree has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.40% in the last 52 weeks. The beta is 0.92, so Dollar Tree's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -45.40% |
| 50-Day Moving Average | 67.73 |
| 200-Day Moving Average | 96.01 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 3,821,243 |
Short Selling Information
The latest short interest is 9.53 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 9.53M |
| Short Previous Month | 12.23M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $31.22 billion and -$1.04 billion in losses. Loss per share was -$4.83.
| Revenue | 31.22B |
| Gross Profit | 9.78B |
| Operating Income | 1.71B |
| Pretax Income | -986.30M |
| Net Income | -1.04B |
| EBITDA | 2.68B |
| EBIT | 1.71B |
| Loss Per Share | -$4.83 |
Full Income StatementBalance Sheet
The company has $697.60 million in cash and $10.55 billion in debt, giving a net cash position of -$9.85 billion or -$45.82 per share.
| Cash & Cash Equivalents | 697.60M |
| Total Debt | 10.55B |
| Net Cash | -9.85B |
| Net Cash Per Share | -$45.82 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 35.51 |
| Working Capital | 218.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.04 billion and capital expenditures -$2.18 billion, giving a free cash flow of $859.70 million.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 859.70M |
| FCF Per Share | $4.00 |
Full Cash Flow StatementMargins
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 | -6.66% |
| FCF Yield | 5.48% |
Dividend DetailsAnalyst Forecast
The average price target for Dollar Tree is $88.74, which is 21.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.74 |
| Price Target Difference | 21.66% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |