Dollar Tree, Inc. (DLTR)

NASDAQ: DLTR · IEX Real-Time Price · USD
133.15
+0.65 (0.49%)
At close: Mar 28, 2024, 4:00 PM
133.60
+0.45 (0.34%)
After-hours: Mar 28, 2024, 5:27 PM EDT

Total Valuation

Dollar Tree has a market cap or net worth of $28.88 billion. The enterprise value is $38.51 billion.

Market Cap 28.88B
Enterprise Value 38.51B

Important Dates

The last earnings date was Wednesday, March 13, 2024, before market open.

Earnings Date Mar 13, 2024
Ex-Dividend Date n/a

Share Statistics

Dollar Tree has 217.98 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Shares Outstanding 217.98M
Shares Change (YoY) -2.05%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 104.95%
Float 205.07M

Valuation Ratios

PE Ratio n/a
Forward PE 19.63
PS Ratio 0.94
Forward PS 0.89
PB Ratio 3.95
P/FCF Ratio 50.07
PEG Ratio 2.34
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 66.76

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.42.

Current Ratio 1.31
Quick Ratio n/a
Debt / Equity 1.42
Debt / EBITDA n/a
Debt / FCF 18.00
Interest Coverage -8.26

Financial Efficiency

Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE) -11.70%
Return on Assets (ROA) -4.30%
Return on Capital (ROIC) -4.98%
Revenue Per Employee $144,476
Profits Per Employee -$4,713
Employee Count 211,826
Asset Turnover 1.32
Inventory Turnover 4.03

Taxes

In the past 12 months, Dollar Tree has paid $9.70 million in taxes.

Income Tax 9.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.92, so Dollar Tree's price volatility has been similar to the market average.

Beta (1Y) 0.92
52-Week Price Change -6.01%
50-Day Moving Average 137.80
200-Day Moving Average 130.68
Relative Strength Index (RSI) 46.52
Average Volume (30 Days) 2,762,318

Short Selling Information

The latest short interest is 5.72 million, so 2.63% of the outstanding shares have been sold short.

Short Interest 5.72M
Short Previous Month 6.69M
Short % of Shares Out 2.63%
Short % of Float 2.79%
Short Ratio (days to cover) 3.02

Income Statement

In the last 12 months, Dollar Tree had revenue of $30.60 billion and -$998.40 million in losses. Loss per share was -$4.55.

Revenue 30.60B
Gross Profit 9.33B
Operating Income -881.80M
Pretax Income -988.70M
Net Income -998.40M
EBITDA -40.90M
EBIT -881.90M
Loss Per Share -$4.55
Full Income Statement

Balance Sheet

The company has $757.20 million in cash and $10.39 billion in debt, giving a net cash position of -$9.63 billion or -$44.18 per share.

Cash & Cash Equivalents 757.20M
Total Debt 10.39B
Net Cash -9.63B
Net Cash Per Share -$44.18
Equity / Book Value 7.31B
Book Value Per Share 33.55
Working Capital 1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.68 billion and capital expenditures -$2.11 billion, giving a free cash flow of $576.90 million.

Operating Cash Flow 2.68B
Capital Expenditures -2.11B
Free Cash Flow 576.90M
FCF Per Share $2.63
Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of -2.88% and -3.26%.

Gross Margin 30.49%
Operating Margin -2.88%
Pretax Margin -3.23%
Profit Margin -3.26%
EBITDA Margin -0.13%
EBIT Margin -2.88%
FCF Margin 1.89%

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 2.05%
Shareholder Yield 2.05%
Earnings Yield -3.46%
FCF Yield 2.00%
Dividend Details

Analyst Forecast

The average price target for Dollar Tree is $151.06, which is 13.45% higher than the current price. The consensus rating is "Buy".

Price Target $151.06
Price Target Difference 13.45%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 5.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score 4