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Dollar Tree (DLTR)
NASDAQ:DLTR
Total Valuation
Dollar Tree has a market cap or net worth of $18.18B. The enterprise value is $24.96B.
Market Cap$18.18B
Enterprise Value$24.96B
Share Statistics
Dollar Tree has 210,147,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,147,800
Owned by Insiders0.19%
Owned by Institutions42.24%
Financial Efficiency
Dollar Tree’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)9.17%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee272.81K
Profits Per Employee16.18K
Employee Count64,434
Asset Turnover0.94
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of Dollar Tree is -5.22. Dollar Tree’s PEG ratio is 0.03.
PE Ratio-5.22
PS Ratio0.00
PB Ratio4.62
Price to Fair Value3.98
Price to FCF11.75
Price to Operating Cash Flow6.42
PEG Ratio0.03
Income Statement
In the last 12 months, Dollar Tree had revenue of 17.58B and earned -3.03B in profits. Earnings per share was -14.05.
Revenue17.58B
Gross Profit6.29B
Operating Income1.46B
Pretax Income1.38B
Net Income-3.03B
EBITDA2.02B
Earnings Per Share (EPS)-14.05
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 Share7.44
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-23.77%
50-Day Moving Average75.37
200-Day Moving Average74.61
Relative Strength Index (RSI)63.10
Average Volume (3m)5.23M
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 1.06, with Debt / Equity ratio of 196.88%
Current Ratio1.06
Quick Ratio0.75
Debt to Market Cap0.28
Net Debt to EBITDA3.26
Interest Coverage Ratio13.60
Taxes
In the past 12 months, Dollar Tree has paid 341.10M in taxes.
Income Tax341.10M
Effective Tax Rate0.25
Enterprise Valuation
Dollar Tree EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 14.34.
EV to Sales1.27
EV to EBITDA11.10
EV to Free Cash Flow14.34
EV to Operating Cash Flow7.82
Balance Sheet
Dollar Tree has $1.26B in cash and marketable securities with $7.83B in debt, giving a net cash position of $6.57B billion.
Cash & Marketable Securities$1.26B
Total Debt$7.83B
Net Cash$6.57B
Net Cash Per Share$31.28
Tangible Book Value Per Share$16.49
Margins
Gross margin is 35.81%, with operating margin of 8.32%, and net profit margin of -17.24%.
Gross Margin35.81%
Operating Margin8.32%
Pretax Margin7.87%
Net Profit Margin-17.24%
EBITDA Margin11.48%
EBIT Margin8.48%
Analyst Forecast
The average price target for Dollar Tree is $82.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$82.71
Price Target Upside-4.39% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-9.88%
EPS Growth Forecast-205.57%