Dollar Tree, Inc. (DLTR)
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 |
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 |
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 |
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 |
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% |
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 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 |