Dollar Tree Inc. (DLTR) Statistics & Valuation Metrics - Stocknear

Dollar Tree Inc.

NASDAQ: DLTR · Real-Time Price · USD
101.12
0.87 (0.87%)
At close: Sep 05, 2025, 3:59 PM
101.24
0.12%
After-hours: Sep 05, 2025, 07:56 PM EDT

Dollar Tree Statistics

Share Statistics

Dollar Tree has 208.7M shares outstanding. The number of shares has increased by -2.93% in one year.

208.7M
-2.93%
-2.97%
99.99%
208.36M
161
n/a

Short Selling Information

The latest short interest is 16.55M, so 7.93% of the outstanding shares have been sold short.

16.55M
7.93%
9.59%
5.75

Valuation Ratios

The PE ratio is -5.22 and the forward PE ratio is 18.16. Dollar Tree's PEG ratio is -0.03.

-5.22
18.16
0.9
1.1
3.98
10.13
-0.03
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

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

1.06
0.75
1.97
3.88
5.01
13.6

Financial Efficiency

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

n/a
n/a
n/a
$272.81K
$-47.03K
64,434
0.94
4.22

Taxes

341.1M
24.65%

Stock Price Statistics

The stock price has increased by 52.06% in the last 52 weeks. The beta is 0.89, so Dollar Tree's price volatility has been higher than the market average.

0.89
52.06%
110.16
85.23
30.14
3,555,701

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.

17.58B
6.29B
1.46B
-3.03B
2.02B
1.49B
-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.

1.26B
7.83B
-6.57B
3.94B
13.38B
127M
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.

2.86B
-1.3B
1.56B
7.24
Full Cash Flow Statement

Margins

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

35.81%
8.32%
7.87%
-17.24%
11.48%
8.32%
8.89%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for DLTR is $105, which is 3.8% higher than the current price. The consensus rating is "Hold".

$105
3.8%
Hold
20
Stock Forecasts

Fair Value

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

n/a
n/a
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.

Jun 27, 2012
forward
2:1

Scores

3.72
5