Dollar Tree Inc. (DLTR)
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70.09
0.00%
After-hours Dec 13, 2024, 04:37 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 2.26
Piotroski F-Score 5