Dollar Tree Statistics
Share Statistics
Dollar Tree has 215.04M shares outstanding. The number of shares has increased by -2.28% in one year.
Shares Outstanding | 215.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | n/a |
Shares Floating | 214.80M |
Failed to Deliver (FTD) Shares | 56.35K |
FTD / Avg. Volume | 1.31% |
Short Selling Information
The latest short interest is 12.05M, so 5.61% of the outstanding shares have been sold short.
Short Interest | 12.05M |
Short % of Shares Out | 5.61% |
Short % of Float | 5.61% |
Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is -30.5 and the forward PE ratio is 10.28.
PE Ratio | -30.5 |
Forward PE | 10.28 |
PS Ratio | 0.99 |
Forward PS | 0.5 |
PB Ratio | 4.16 |
P/FCF Ratio | 52.78 |
PEG Ratio | n/a |
Enterprise Valuation
Dollar Tree Inc. has an Enterprise Value (EV) of 40.15B.
EV / Earnings | -40.21 |
EV / Sales | 1.31 |
EV / EBITDA | -981.63 |
EV / EBIT | -45.53 |
EV / FCF | 69.59 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.31 |
Quick Ratio | 0.22 |
Debt / Equity | 0.68 |
Total Debt / Capitalization | 40.31 |
Cash Flow / Debt | 0.54 |
Interest Coverage | -8.26 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -5.03%.
Return on Equity (ROE) | -0.14% |
Return on Assets (ROA) | -0.05% |
Return on Capital (ROIC) | -5.03% |
Revenue Per Employee | 464.44K |
Profits Per Employee | -15.15K |
Employee Count | 65.89K |
Asset Turnover | 1.39 |
Inventory Turnover | 4.16 |
Taxes
Income Tax | 9.70M |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -46.42% 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 | -46.42% |
50-Day Moving Average | 67.66 |
200-Day Moving Average | 98.35 |
Relative Strength Index (RSI) | 54.11 |
Average Volume (20 Days) | 4.31M |
Income Statement
In the last 12 months, Dollar Tree had revenue of $30.60B and earned -$998.40M in profits. Earnings per share was $-4.55.
Revenue | 30.60B |
Gross Profit | 9.33B |
Operating Income | -881.80M |
Net Income | -998.40M |
EBITDA | -40.90M |
EBIT | -881.80M |
Earnings Per Share (EPS) | -4.55 |
Balance Sheet
The company has $684.90M in cash and $10.39B in debt, giving a net cash position of -$9.70B.
Cash & Cash Equivalents | 684.90M |
Total Debt | 10.39B |
Net Cash | -9.70B |
Retained Earnings | 7.12B |
Total Assets | 23.33B |
Working Capital | 218.20M |
Cash Flow
In the last 12 months, operating cash flow was $2.68B and capital expenditures -$2.11B, giving a free cash flow of $576.90M.
Operating Cash Flow | 2.68B |
Capital Expenditures | -2.11B |
Free Cash Flow | 576.90M |
FCF Per Share | 2.63 |
Margins
Gross margin is 30.49%, with operating and profit margins of -2.88% and -3.26%.
Gross Margin | 30.49% |
Operating Margin | -2.88% |
Pretax Margin | -3.23% |
Profit Margin | -3.26% |
EBITDA Margin | -0.13% |
EBIT Margin | -2.88% |
FCF Margin | 1.89% |
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 | -6.49% |
FCF Yield | 3.83% |
Analyst Forecast
The average price target for DLTR is $80, which is 14.1% higher than the current price. The consensus rating is "Hold".
Price Target | $80 |
Price Target Difference | 14.1% |
Analyst Consensus | Hold |
Analyst Count | 20 |
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 | 2.26 |
Piotroski F-Score | 5 |