Dollar Tree, Inc. (DLTR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 14.94B |
| Enterprise Value | 25.17B |
| Trailing P/E | 19.68 |
| Forward P/E | 11.39 |
| PEG Ratio (5 yr expected) | 0.97 |
| Price/Sales (ttm) | 0.49 |
| Price/Book (mrq) | 2.02 |
| Enterprise Value/Revenue | 0.81 |
| Enterprise Value/EBITDA | 13.87 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.86 |
| 52-Week Change 3 | N/A |
| S&P500 52-Week Change 3 | N/A |
| 52 Week High 3 | 151.22 |
| 52 Week Low 3 | 60.82 |
| 50-Day Moving Average 3 | 82.18 |
| 200-Day Moving Average 3 | 114.31 |
Share Statistics
| Avg Vol (3 month) 3 | 4.05M |
| Avg Vol (10 day) 3 | 2.99M |
| Shares Outstanding 5 | 214.99M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 202.13M |
| % Held by Insiders 1 | 0.08% |
| % Held by Institutions 1 | 101.18% |
| Shares Short (Sept 13, 2024) 4 | 13.29M |
| Short Ratio (Sept 13, 2024) 4 | 2.28 |
| Short % of Float (Sept 13, 2024) 4 | 7.49% |
| Short % of Shares Outstanding (Sept 13, 2024) 4 | 6.18% |
| Shares Short (prior month Aug 15, 2024) 4 | 9.3M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Jun 27, 2012 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Feb 03, 2024 |
| Most Recent Quarter (mrq) | Aug 03, 2024 |
Profitability
| Profit Margin | -3.44% |
| Operating Margin (ttm) | 2.75% |
Management Effectiveness
| Return on Assets (ttm) | 4.57% |
| Return on Equity (ttm) | -12.98% |
Income Statement
| Revenue (ttm) | 30.97B |
| Revenue Per Share (ttm) | 142.44 |
| Quarterly Revenue Growth (yoy) | 0.70% |
| Gross Profit (ttm) | N/A |
| EBITDA | 2.6B |
| Net Income Avi to Common (ttm) | -1.07B |
| Diluted EPS (ttm) | -4.81 |
| Quarterly Earnings Growth (yoy) | -33.90% |
Balance Sheet
| Total Cash (mrq) | 570.3M |
| Total Cash Per Share (mrq) | 2.65 |
| Total Debt (mrq) | 10.8B |
| Total Debt/Equity (mrq) | 146.32 |
| Current Ratio (mrq) | 1.01 |
| Book Value Per Share (mrq) | 34.33 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 2.76B |
| Levered Free Cash Flow (ttm) | 372.36M |
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