Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
61.41
-2.13 (-3.35%)
Nov 8, 2024, 4:00 PM EST - Market closed

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of $13.20 billion. The enterprise value is $23.43 billion.

Market Cap 13.20B
Enterprise Value 23.43B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024, before market open.

Earnings Date Nov 27, 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 (%) 0.26%
Owned by Institutions (%) 95.60%
Float 202.13M

Valuation Ratios

PE Ratio n/a
Forward PE 10.73
PS Ratio 0.43
Forward PS 0.40
PB Ratio 1.79
P/FCF Ratio 28.40
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 50.40.

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA 9.00
EV / EBIT 13.93
EV / FCF 50.40

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 -47.21% 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 -47.21%
50-Day Moving Average 68.87
200-Day Moving Average 106.61
Relative Strength Index (RSI) 32.49
Average Volume (20 Days) 4,386,330

Short Selling Information

The latest short interest is 11.43 million, so 5.32% of the outstanding shares have been sold short.

Short Interest 11.43M
Short Previous Month 11.77M
Short % of Shares Out 5.32%
Short % of Float 5.65%
Short Ratio (days to cover) 3.19

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -8.07%
FCF Yield 3.52%
Dividend Details

Analyst Forecast

The average price target for Dollar Tree is $89.22, which is 45.29% higher than the current price. The consensus rating is "Buy".

Price Target $89.22
Price Target Difference 45.29%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (5Y) 4.33%
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 3.14 and a Piotroski F-Score of 6.

Altman Z-Score 3.14
Piotroski F-Score 6