Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $24.24 billion. The enterprise value is $31.31 billion.
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, before market open.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 198.85 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 198.85M |
| Shares Outstanding | 198.85M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 103.31% |
| Float | 175.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.99 |
| PS Ratio | 1.35 |
| Forward PS | 1.17 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 20.48.
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 20.70 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.96 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.01 |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 15.48% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | $88,309 |
| Profits Per Employee | -$13,597 |
| Employee Count | 214,710 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Dollar Tree has paid $379.50 million in taxes.
| Income Tax | 379.50M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +67.80% in the last 52 weeks. The beta is 0.74, so Dollar Tree's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +67.80% |
| 50-Day Moving Average | 125.25 |
| 200-Day Moving Average | 106.20 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 3,181,636 |
Short Selling Information
The latest short interest is 15.44 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 15.44M |
| Short Previous Month | 14.37M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $18.96 billion and -$2.92 billion in losses. Loss per share was -$13.91.
| Revenue | 18.96B |
| Gross Profit | 6.81B |
| Operating Income | 1.51B |
| Pretax Income | 1.49B |
| Net Income | -2.92B |
| EBITDA | 2.14B |
| EBIT | 1.51B |
| Loss Per Share | -$13.91 |
Full Income StatementBalance Sheet
The company has $594.80 million in cash and $7.66 billion in debt, with a net cash position of -$7.06 billion or -$35.52 per share.
| Cash & Cash Equivalents | 594.80M |
| Total Debt | 7.66B |
| Net Cash | -7.06B |
| Net Cash Per Share | -$35.52 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 17.26 |
| Working Capital | -159.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$1.17 billion, giving a free cash flow of $1.53 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.53B |
| FCF Per Share | $7.69 |
Full Cash Flow StatementMargins
Gross margin is 35.94%, with operating and profit margins of 7.98% and -15.40%.
| Gross Margin | 35.94% |
| Operating Margin | 7.98% |
| Pretax Margin | 7.88% |
| Profit Margin | -15.40% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 7.98% |
| FCF Margin | 8.06% |
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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | -12.04% |
| FCF Yield | 6.31% |
Dividend DetailsAnalyst Forecast
The average price target for Dollar Tree is $122.29, which is 0.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $122.29 |
| Price Target Difference | 0.30% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |
