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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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156.27+0.42 (+0.27%)
At close: 04:00PM EDT
156.15 -0.12 (-0.08%)
After hours: 07:56PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 34.49B
Enterprise Value 43.18B
Trailing P/E 23.37
Forward P/E 19.23
PEG Ratio (5 yr expected) 1.04
Price/Sales (ttm)1.30
Price/Book (mrq)4.18
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 15.67

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 357.69%
S&P500 52-Week Change 3-11.93%
52 Week High 3177.19
52 Week Low 384.26
50-Day Moving Average 3156.72
200-Day Moving Average 3137.50

Share Statistics

Avg Vol (3 month) 32.53M
Avg Vol (10 day) 32.31M
Shares Outstanding 5224.56M
Implied Shares Outstanding 6N/A
Float 8221.55M
% Held by Insiders 11.29%
% Held by Institutions 1101.42%
Shares Short (Jun 14, 2022) 44.59M
Short Ratio (Jun 14, 2022) 41.46
Short % of Float (Jun 14, 2022) 42.45%
Short % of Shares Outstanding (Jun 14, 2022) 42.04%
Shares Short (prior month May 12, 2022) 43.48M

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 26, 2012

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.57%
Operating Margin (ttm)7.71%

Management Effectiveness

Return on Assets (ttm)5.93%
Return on Equity (ttm)19.03%

Income Statement

Revenue (ttm)26.74B
Revenue Per Share (ttm)118.38
Quarterly Revenue Growth (yoy)6.50%
Gross Profit (ttm)7.75B
EBITDA 2.79B
Net Income Avi to Common (ttm)1.49B
Diluted EPS (ttm)6.59
Quarterly Earnings Growth (yoy)43.20%

Balance Sheet

Total Cash (mrq)1.22B
Total Cash Per Share (mrq)5.43
Total Debt (mrq)9.91B
Total Debt/Equity (mrq)120.28
Current Ratio (mrq)1.46
Book Value Per Share (mrq)36.55

Cash Flow Statement

Operating Cash Flow (ttm)1.41B
Levered Free Cash Flow (ttm)83.29M