Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $20.53 billion. The enterprise value is $27.43 billion.
Important Dates
The last earnings date was Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 208.70 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 208.70M |
| Shares Outstanding | 208.70M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 102.58% |
| Float | 196.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 1.17 |
| Forward PS | 1.04 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 19.35.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 18.09 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 5.58 |
| Interest Coverage | 14.65 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 15.08% |
| Revenue Per Employee | $84,064 |
| Profits Per Employee | -$13,911 |
| Employee Count | 214,710 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, Dollar Tree has paid $363.30 million in taxes.
| Income Tax | 363.30M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.85, so Dollar Tree's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 85.95 |
| 200-Day Moving Average | 74.20 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 4,517,346 |
Short Selling Information
The latest short interest is 13.55 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 13.55M |
| Short Previous Month | 14.71M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $18.05 billion and -$2.99 billion in losses. Loss per share was -$13.91.
| Revenue | 18.05B |
| Gross Profit | 6.47B |
| Operating Income | 1.52B |
| Pretax Income | -986.30M |
| Net Income | -2.99B |
| EBITDA | 2.08B |
| EBIT | 1.52B |
| Loss Per Share | -$13.91 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $7.91 billion in debt, giving a net cash position of -$6.90 billion or -$33.06 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 7.91B |
| Net Cash | -6.90B |
| Net Cash Per Share | -$33.06 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 18.58 |
| Working Capital | 359.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$1.23 billion, giving a free cash flow of $1.42 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.42B |
| FCF Per Share | $6.79 |
Full Cash Flow StatementMargins
Gross margin is 35.83%, with operating and profit margins of 8.40% and -16.55%.
| Gross Margin | 35.83% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.04% |
| Profit Margin | -16.55% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.40% |
| FCF Margin | 7.85% |
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 | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -14.55% |
| FCF Yield | 6.90% |
Dividend DetailsAnalyst Forecast
The average price target for Dollar Tree is $91.06, which is -7.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $91.06 |
| Price Target Difference | -7.44% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.25% |
| 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |