Dollar Tree Inc.

NASDAQ: DLTR · Real-Time Price · USD
88.19
-1.78 (-1.98%)
At close: May 23, 2025, 3:59 PM
90.09
2.15%
After-hours: May 23, 2025, 05:50 PM EDT

Dollar Tree Statistics

Share Statistics

Dollar Tree has 210.15M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 210.15M
Shares Change (YoY) 0.06%
Shares Change (QoQ) 0.02%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 9,123
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 15.47M, so 7.19% of the outstanding shares have been sold short.

Short Interest 15.47M
Short % of Shares Out 7.19%
Short % of Float 8.72%
Short Ratio (days to cover) 3.39

Valuation Ratios

The PE ratio is -5.22 and the forward PE ratio is 17.05. Dollar Tree's PEG ratio is -0.03.

PE Ratio -5.22
Forward PE 17.05
PS Ratio 0.9
Forward PS 0.8
PB Ratio 3.98
P/FCF Ratio 10.13
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dollar Tree.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.97.

Current Ratio 1.06
Quick Ratio 0.75
Debt / Equity 1.97
Debt / EBITDA 3.88
Debt / FCF 5.01
Interest Coverage 13.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $272,814.04
Profits Per Employee $-47,026.41
Employee Count 64,434
Asset Turnover 0.94
Inventory Turnover 4.22

Taxes

Income Tax 341.1M
Effective Tax Rate 24.65%

Stock Price Statistics

The stock price has increased by -21.53% in the last 52 weeks. The beta is 0.87, so Dollar Tree's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change -21.53%
50-Day Moving Average 77.22
200-Day Moving Average 74.39
Relative Strength Index (RSI) 66.4
Average Volume (20 Days) 5,220,740

Income Statement

In the last 12 months, Dollar Tree had revenue of 17.58B and earned -3.03B in profits. Earnings per share was -14.05.

Revenue 17.58B
Gross Profit 6.29B
Operating Income 1.46B
Net Income -3.03B
EBITDA 2.02B
EBIT 1.49B
Earnings Per Share (EPS) -14.05
Full Income Statement

Balance Sheet

The company has 1.26B in cash and 7.83B in debt, giving a net cash position of -6.57B.

Cash & Cash Equivalents 1.26B
Total Debt 7.83B
Net Cash -6.57B
Retained Earnings 3.94B
Total Assets 18.64B
Working Capital 521.3M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86B and capital expenditures -1.3B, giving a free cash flow of 1.56B.

Operating Cash Flow 2.86B
Capital Expenditures -1.3B
Free Cash Flow 1.56B
FCF Per Share 7.24
Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 8.32% and -17.24%.

Gross Margin 35.81%
Operating Margin 8.32%
Pretax Margin 7.87%
Profit Margin -17.24%
EBITDA Margin 11.48%
EBIT Margin 8.32%
FCF Margin 8.89%

Dividends & Yields

DLTR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DLTR is $79.5, which is -11.6% lower than the current price. The consensus rating is "Hold".

Price Target $79.5
Price Target Difference -11.6%
Analyst Consensus Hold
Analyst Count 19
Stock Forecasts

Stock Splits

The last stock split was on Jun 27, 2012. It was a forward split with a ratio of 2:1.

Last Split Date Jun 27, 2012
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 2.02
Piotroski F-Score 4