Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $14.14 billion. The enterprise value is $24.37 billion.
Important Dates
The next confirmed earnings date is Wednesday, December 4, 2024, before market open.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 214.99 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 214.99M |
| Shares Outstanding | 214.99M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 92.47% |
| Float | 202.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.46 |
| PS Ratio | 0.46 |
| Forward PS | 0.43 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 30.41 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | 0.74 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 52.41.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.48 |
| EV / FCF | 52.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 23.23 |
| Interest Coverage | 15.29 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | -12.98% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 5.60% |
| Revenue Per Employee | $146,187 |
| Profits Per Employee | -$5,029 |
| Employee Count | 211,826 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.11% 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 | -43.11% |
| 50-Day Moving Average | 67.81 |
| 200-Day Moving Average | 103.42 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 5,690,923 |
Short Selling Information
The latest short interest is 12.05 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $30.97 billion and -$1.07 billion in losses. Loss per share was -$4.90.
| Revenue | 30.97B |
| Gross Profit | 9.62B |
| Operating Income | 1.68B |
| Pretax Income | -986.30M |
| Net Income | -1.07B |
| EBITDA | 2.60B |
| EBIT | 1.68B |
| Loss Per Share | -$4.90 |
Full Income StatementBalance Sheet
The company has $570.30 million in cash and $10.80 billion in debt, giving a net cash position of -$10.23 billion or -$47.57 per share.
| Cash & Cash Equivalents | 570.30M |
| Total Debt | 10.80B |
| Net Cash | -10.23B |
| Net Cash Per Share | -$47.57 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 34.33 |
| Working Capital | 92.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.76 billion and capital expenditures -$2.30 billion, giving a free cash flow of $464.90 million.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -2.30B |
| Free Cash Flow | 464.90M |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 31.06%, with operating and profit margins of 5.43% and -3.44%.
| Gross Margin | 31.06% |
| Operating Margin | 5.43% |
| Pretax Margin | -3.47% |
| Profit Margin | -3.44% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.43% |
| 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 | 1.98% |
| Shareholder Yield | 1.98% |
| Earnings Yield | -7.54% |
| FCF Yield | 3.29% |
Dividend DetailsAnalyst Forecast
The average price target for Dollar Tree is $89.06, which is 35.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.06 |
| Price Target Difference | 35.43% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 4.33% |
| 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |