Dollar Tree, Inc. (DLTR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
As of 03:33PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 26.53B |
| Enterprise Value | 36.23B |
| Trailing P/E | 19.68 |
| Forward P/E | 17.42 |
| PEG Ratio (5 yr expected) | 2.08 |
| Price/Sales (ttm) | 0.87 |
| Price/Book (mrq) | 3.63 |
| Enterprise Value/Revenue | 1.18 |
| Enterprise Value/EBITDA | -885.78 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.90 |
| 52-Week Change 3 | -20.13% |
| S&P500 52-Week Change 3 | 23.06% |
| 52 Week High 3 | 161.10 |
| 52 Week Low 3 | 102.77 |
| 50-Day Moving Average 3 | 135.76 |
| 200-Day Moving Average 3 | 129.52 |
Share Statistics
| Avg Vol (3 month) 3 | 2.95M |
| Avg Vol (10 day) 3 | 2.18M |
| Shares Outstanding 5 | 217.98M |
| Implied Shares Outstanding 6 | 217.98M |
| Float 8 | 205.05M |
| % Held by Insiders 1 | 0.28% |
| % Held by Institutions 1 | 104.90% |
| Shares Short (Mar 28, 2024) 4 | 4.79M |
| Short Ratio (Mar 28, 2024) 4 | 1.21 |
| Short % of Float (Mar 28, 2024) 4 | 2.65% |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 2.20% |
| Shares Short (prior month Feb 29, 2024) 4 | 6.69M |
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) | Feb 03, 2024 |
Profitability
| 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 |
| EBITDA | 2.64B |
| 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 |
© 2024 Yahoo. All rights reserved.