Dollar Tree Inc
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- Market Cap.:
- $28.55 billion
- Book Value:
- Revenue TTM:
- $28.75 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $8.94 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Dollar Tree Inc had its IPO on 1995-03-06 under the ticker symbol DLTR.
The company operates in the Consumer Defensive sector and Discount Stores industry. Dollar Tree Inc has a staff strength of 65,025 employees.
Shares of Dollar Tree Inc opened at $130.03 at the start of the last trading session i.e. 2023-06-02.
The stocks traded within a range of $129.86 - $134, and closed at $133.61.
This is a +3.13% increase from the previous day's closing price.
A total volume of 2,353,728 shares were traded at the close of the day’s session.
In the last one week, shares of Dollar Tree Inc have slipped by -13.99%.
Dollar Tree Inc's Key Ratios
Dollar Tree Inc has a market cap of $28.55 billion, indicating a price to book ratio of 3.9157 and a price to sales ratio of 1.1591.
In the last 12-months Dollar Tree Inc’s revenue was $28.75 billion with a gross profit of $8.94 billion and an EBITDA of $2.77 billion. The EBITDA ratio measures Dollar Tree Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Dollar Tree Inc’s operating margin was 6.94% while its return on assets stood at 5.48% with a return of equity of 16.08%.
In Q1.3333333333333, Dollar Tree Inc’s quarterly earnings growth was a negative -43% while revenue growth was a positive 6.1%.
Dollar Tree Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $6.02 per share while it has a forward price to earnings multiple of 19.0114 and a PEG multiple of 1.064. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Dollar Tree Inc’s profitability.
Dollar Tree Inc stock is trading at a EV to sales ratio of 1.5282 and a EV to EBITDA ratio of 14.3124. Its price to sales ratio in the trailing 12-months stood at 1.1591.
Dollar Tree Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $23.11 billion
- Total Liabilities
- $4.14 billion
- Operating Cash Flow
- Capital Expenditure
- $352.70 million
- Dividend Payout Ratio
Dollar Tree Inc ended 2023 with $23.11 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $23.11 billion while shareholder equity stood at $8.90 billion.
Dollar Tree Inc ended 2023 with $1.11 billion in deferred long-term liabilities, $4.14 billion in other current liabilities, 2200000.00 in common stock, $8.42 billion in retained earnings and $1.98 billion in goodwill. Its cash balance stood at $872.80 million and cash and short-term investments were $872.80 million. The company’s total short-term debt was $1,456,900,000 while long-term debt stood at $3.42 billion.
Dollar Tree Inc’s total current assets stands at $6.27 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $1.60 billion and inventory worth $5.11 billion.
In 2023, Dollar Tree Inc's operating cash flow was $-352700000.00 while its capital expenditure stood at $352.70 million.
Comparatively, Dollar Tree Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Dollar Tree Inc stock is currently trading at $133.61 per share. It touched a 52-week high of $175.68 and a 52-week low of $175.68. Analysts tracking the stock have a 12-month average target price of $157.49.
Its 50-day moving average was $149.4 and 200-day moving average was $147.5 The short ratio stood at 4.43 indicating a short percent outstanding of 0%.
Around 25.6% of the company’s stock are held by insiders while 10232.6% are held by institutions.
Frequently Asked Questions About Dollar Tree Inc
Similar Industry Stocks (Discount Stores)
Dollar Tree, Inc. operates discount variety retail stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine’s Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine’s Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. The company was founded in 1986 and is based in Chesapeake, Virginia.