Dollar Tree Inc. (DLTR)
Dollar Tree Statistics
Share Statistics
Dollar Tree has 215.08M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 215.08M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 214.63M |
| Failed to Deliver (FTD) Shares | 9.12K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 18.12M, so 8.42% of the outstanding shares have been sold short.
| Short Interest | 18.12M |
| Short % of Shares Out | 8.42% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is -5.22 and the forward PE ratio is 15.39. Dollar Tree's PEG ratio is -0.03.
| PE Ratio | -5.22 |
| Forward PE | 15.39 |
| PS Ratio | 0.9 |
| Forward PS | 0.7 |
| PB Ratio | 3.98 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | -0.03 |
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 | $272.81K |
| Profits Per Employee | $-47.03K |
| 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 -32.09% 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 | -32.09% |
| 50-Day Moving Average | 72.5 |
| 200-Day Moving Average | 75.69 |
| Relative Strength Index (RSI) | 60.4 |
| Average Volume (20 Days) | 5.13M |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 2.19B and capital expenditures -1.3B, giving a free cash flow of 1.56B.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -1.3B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 7.24 |
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 |
Analyst Forecast
The average price target for DLTR is $79.5, which is -2.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $79.5 |
| Price Target Difference | -2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
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 | 1.99 |
| Piotroski F-Score | 3 |