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    Dollar Tree Inc.

    NASDAQ: DLTR · Real-Time Price · USD
    95.20
    -0.89 (-0.93%)
    At close: Jun 13, 2025, 3:59 PM
    94.90
    -0.32%
    After-hours: Jun 13, 2025, 05:52 PM EDT

    Dollar Tree Statistics

    Share Statistics

    Dollar Tree has 208.7M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 208.7M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 208.26M

    Failed to Deliver (FTD) Shares

    n/a
    		 300

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 13.55M, so 6.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 13.55M

    Short % of Shares Out

    n/a
    		 6.49%

    Short % of Float

    n/a
    		 7.85%

    Short Ratio (days to cover)

    n/a
    		 4.29

    Valuation Ratios

    The PE ratio is -5.22 and the forward PE ratio is 17.29. Dollar Tree's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 -5.22

    Forward PE

    n/a
    		 17.29

    PS Ratio

    n/a
    		 0.9

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 3.98

    P/FCF Ratio

    n/a
    		 10.13

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.06

    Quick Ratio

    n/a
    		 0.75

    Debt / Equity

    n/a
    		 1.97

    Debt / EBITDA

    n/a
    		 3.88

    Debt / FCF

    n/a
    		 5.01

    Interest Coverage

    n/a
    		 13.6

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $272,814.04

    Profits Per Employee

    n/a
    		 $-47,026.41

    Employee Count

    n/a
    		 64,434

    Asset Turnover

    n/a
    		 0.94

    Inventory Turnover

    n/a
    		 4.22

    Taxes

    Income Tax

    n/a
    		 341.1M

    Effective Tax Rate

    n/a
    		 24.65%

    Stock Price Statistics

    The stock price has increased by -9.81% in the last 52 weeks. The beta is 0.84, so Dollar Tree's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 -9.81%

    50-Day Moving Average

    n/a
    		 83.83

    200-Day Moving Average

    n/a
    		 74.1

    Relative Strength Index (RSI)

    n/a
    		 61.38

    Average Volume (20 Days)

    n/a
    		 5,647,961

    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

    n/a
    		 17.58B

    Gross Profit

    n/a
    		 6.29B

    Operating Income

    n/a
    		 1.46B

    Net Income

    n/a
    		 -3.03B

    EBITDA

    n/a
    		 2.02B

    EBIT

    n/a
    		 1.49B

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 1.26B

    Total Debt

    n/a
    		 7.83B

    Net Cash

    n/a
    		 -6.57B

    Retained Earnings

    n/a
    		 3.94B

    Total Assets

    n/a
    		 18.29B

    Working Capital

    n/a
    		 359.9M
    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

    n/a
    		 2.86B

    Capital Expenditures

    n/a
    		 -1.3B

    Free Cash Flow

    n/a
    		 1.56B

    FCF Per Share

    n/a
    		 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

    n/a
    		 35.81%

    Operating Margin

    n/a
    		 8.32%

    Pretax Margin

    n/a
    		 7.87%

    Profit Margin

    n/a
    		 -17.24%

    EBITDA Margin

    n/a
    		 11.48%

    EBIT Margin

    n/a
    		 8.32%

    FCF Margin

    n/a
    		 8.89%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for DLTR is $92.5, which is -3.7% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $92.5

    Price Target Difference

    n/a
    		 -3.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 19
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Jun 27, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.92

    Piotroski F-Score

    n/a
    		 3

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