Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $19.94 billion. The enterprise value is $26.62 billion.
Important Dates
The last earnings date was Wednesday, September 3, 2025, before market open.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 203.97 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 203.97M |
| Shares Outstanding | 203.97M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 93.80% |
| Float | 179.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.29 |
| PS Ratio | 1.12 |
| Forward PS | 0.98 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 13.70.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 17.47 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.04 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.78 |
| Interest Coverage | 15.80 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 15.39% |
| Revenue Per Employee | $86,401 |
| Profits Per Employee | -$13,650 |
| Employee Count | 214,710 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Dollar Tree has paid $372.80 million in taxes.
| Income Tax | 372.80M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has increased by +35.98% 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 | +35.98% |
| 50-Day Moving Average | 109.55 |
| 200-Day Moving Average | 86.49 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 5,094,996 |
Short Selling Information
The latest short interest is 15.48 million, so 7.59% of the outstanding shares have been sold short.
| Short Interest | 15.48M |
| Short Previous Month | 16.55M |
| Short % of Shares Out | 7.59% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $18.55 billion and -$2.93 billion in losses. Loss per share was -$13.78.
| Revenue | 18.55B |
| Gross Profit | 6.65B |
| Operating Income | 1.52B |
| Pretax Income | -986.30M |
| Net Income | -2.93B |
| EBITDA | 2.12B |
| EBIT | 1.52B |
| Loss Per Share | -$13.78 |
Full Income StatementBalance Sheet
The company has $666.30 million in cash and $7.34 billion in debt, giving a net cash position of -$6.68 billion or -$32.73 per share.
| Cash & Cash Equivalents | 666.30M |
| Total Debt | 7.34B |
| Net Cash | -6.68B |
| Net Cash Per Share | -$32.73 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 17.62 |
| Working Capital | 127.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$1.13 billion, giving a free cash flow of $1.94 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 1.94B |
| FCF Per Share | $9.53 |
Full Cash Flow StatementMargins
Gross margin is 35.83%, with operating and profit margins of 8.21% and -15.80%.
| Gross Margin | 35.83% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.95% |
| Profit Margin | -15.80% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 8.21% |
| FCF Margin | 10.48% |
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 | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -14.70% |
| FCF Yield | 9.75% |
Dividend DetailsAnalyst Forecast
The average price target for Dollar Tree is $104.44, which is 6.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.44 |
| Price Target Difference | 6.81% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.46% |
| 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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |
