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Dollar Tree (DLTR)
NASDAQ:DLTR
Total Valuation
Dollar Tree has a market cap or net worth of $17.33B. The enterprise value is $22.35B.
Market Cap$17.33B
Enterprise Value$22.35B
Share Statistics
Dollar Tree has 215,083,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,083,010
Owned by Insiders0.18%
Owned by Institutions0.42%
Financial Efficiency
Dollar Tree’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -4.73%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.73%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee474.96K
Profits Per Employee-15.49K
Employee Count64,434
Asset Turnover1.39
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Dollar Tree is -30.50. Dollar Tree’s PEG ratio is 0.19.
PE Ratio-30.50
PS Ratio0.46
PB Ratio4.16
Price to Fair Value4.16
Price to FCF52.78
Price to Operating Cash Flow11.34
PEG Ratio0.19
Income Statement
In the last 12 months, Dollar Tree had revenue of 30.60B and earned -998.40M in profits. Earnings per share was -4.55.
Revenue30.60B
Gross Profit9.33B
Operating Income-881.80M
Pretax Income-988.70M
Net Income-998.40M
EBITDA-40.90M
Earnings Per Share (EPS)-4.55
Cash Flow
In the last 12 months, operating cash flow was 2.86B and capital expenditures -1.40B, giving a free cash flow of 1.56B billion.
Operating Cash Flow2.86B
Free Cash Flow1.56B
Free Cash Flow per Share7.27
Dividends & Yields
Dollar Tree pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-32.19%
50-Day Moving Average71.90
200-Day Moving Average76.17
Relative Strength Index (RSI)60.08
Average Volume (3m)7.16M
Important Dates
Dollar Tree upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Dollar Tree as a current ratio of 1.31, with Debt / Equity ratio of 28.96%
Current Ratio1.31
Quick Ratio0.22
Debt to Market Cap0.11
Net Debt to EBITDA-237.21
Interest Coverage Ratio-8.26
Taxes
In the past 12 months, Dollar Tree has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate>-0.01
Enterprise Valuation
Dollar Tree EV to EBITDA ratio is -981.63, with an EV/FCF ratio of 69.59.
EV to Sales1.31
EV to EBITDA-981.63
EV to Free Cash Flow69.59
EV to Operating Cash Flow14.96
Balance Sheet
Dollar Tree has $1.26B in cash and marketable securities with $5.40B in debt, giving a net cash position of $4.14B billion.
Cash & Marketable Securities$1.26B
Total Debt$5.40B
Net Cash$4.14B
Net Cash Per Share$19.26
Tangible Book Value Per Share$19.36
Margins
Gross margin is 35.81%, with operating margin of -2.88%, and net profit margin of -3.26%.
Gross Margin35.81%
Operating Margin-2.88%
Pretax Margin-3.23%
Net Profit Margin-3.26%
EBITDA Margin-0.13%
EBIT Margin-2.88%
Analyst Forecast
The average price target for Dollar Tree is $81.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.22
Price Target Upside0.81% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-9.88%
EPS Growth Forecast-205.57%