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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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115.37+0.77 (+0.67%)
At close: 04:00PM EDT
115.39 +0.02 (+0.02%)
After hours: 07:41PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.18B
Enterprise Value 34.88B
Trailing P/E 19.68
Forward P/E 17.15
PEG Ratio (5 yr expected) 2.05
Price/Sales (ttm)0.83
Price/Book (mrq)3.44
Enterprise Value/Revenue 1.14
Enterprise Value/EBITDA 13.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-16.69%
S&P500 52-Week Change 326.14%
52 Week High 3154.96
52 Week Low 3102.77
50-Day Moving Average 3123.66
200-Day Moving Average 3125.82

Share Statistics

Avg Vol (3 month) 32.96M
Avg Vol (10 day) 32.26M
Shares Outstanding 5218.22M
Implied Shares Outstanding 6218.22M
Float 8205.04M
% Held by Insiders 10.07%
% Held by Institutions 1102.58%
Shares Short (Apr 30, 2024) 45.58M
Short Ratio (Apr 30, 2024) 42.14
Short % of Float (Apr 30, 2024) 43.09%
Short % of Shares Outstanding (Apr 30, 2024) 42.56%
Shares Short (prior month Mar 28, 2024) 44.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 27, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 03, 2024
Most Recent Quarter (mrq)Feb 03, 2024


Profit Margin -3.26%
Operating Margin (ttm)8.76%

Management Effectiveness

Return on Assets (ttm)4.98%
Return on Equity (ttm)-12.43%

Income Statement

Revenue (ttm)30.6B
Revenue Per Share (ttm)139.43
Quarterly Revenue Growth (yoy)11.90%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)-998.4M
Diluted EPS (ttm)-4.55
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)684.9M
Total Cash Per Share (mrq)3.14
Total Debt (mrq)10.39B
Total Debt/Equity (mrq)142.03%
Current Ratio (mrq)1.31
Book Value Per Share (mrq)33.56

Cash Flow Statement

Operating Cash Flow (ttm)2.68B
Levered Free Cash Flow (ttm)576.69M