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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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150.53+0.16 (+0.11%)
At close: 04:00PM EST
150.70 +0.17 (+0.11%)
After hours: 07:04PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3177.19
52 Week Low 3124.76
50-Day Moving Average 3146.10
200-Day Moving Average 3152.58

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 31.99M
Shares Outstanding 5221.18M
Implied Shares Outstanding 6N/A
Float 8220.93M
% Held by Insiders 11.30%
% Held by Institutions 198.78%
Shares Short (Oct 13, 2022) 45.21M
Short Ratio (Oct 13, 2022) 42.21
Short % of Float (Oct 13, 2022) 42.79%
Short % of Shares Outstanding (Oct 13, 2022) 42.33%
Shares Short (prior month Sept 14, 2022) 46.86M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2022
Most Recent Quarter (mrq)Jul 29, 2022

Profitability

Profit Margin 5.77%
Operating Margin (ttm)7.96%

Management Effectiveness

Return on Assets (ttm)6.27%
Return on Equity (ttm)20.34%

Income Statement

Revenue (ttm)27.17B
Revenue Per Share (ttm)120.86
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)7.75B
EBITDA 2.91B
Net Income Avi to Common (ttm)1.57B
Diluted EPS (ttm)5.65
Quarterly Earnings Growth (yoy)27.40%

Balance Sheet

Total Cash (mrq)688.9M
Total Cash Per Share (mrq)3.08
Total Debt (mrq)9.99B
Total Debt/Equity (mrq)118.94
Current Ratio (mrq)1.46
Book Value Per Share (mrq)31.22

Cash Flow Statement

Operating Cash Flow (ttm)1.22B
Levered Free Cash Flow (ttm)-135.21M