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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
146.68+0.54 (+0.37%)
At close: 04:00PM EST
146.39 -0.29 (-0.20%)
After hours: 08:00PM EST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

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As of Date: 3/1/2024
Current
10/31/20237/31/20234/30/20231/31/2023
Market Cap (intraday)
31.95B24.20B33.94B34.00B33.22B
Enterprise Value
42.19B34.04B43.22B43.48B43.14B
Trailing P/E
27.8320.2024.9321.3220.95
Forward P/E
21.7915.9725.2522.8320.16
PEG Ratio (5 yr expected)
2.601.942.371.381.22
Price/Sales (ttm)
1.090.841.201.221.22
Price/Book (mrq)
3.552.683.813.884.01
Enterprise Value/Revenue
1.424.655.905.945.59
Enterprise Value/EBITDA
17.3065.8088.1170.5952.96

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3-2.02%
S&P500 52-Week Change 325.31%
52 Week High 3161.10
52 Week Low 3102.77
50-Day Moving Average 3137.81
200-Day Moving Average 3131.49

Share Statistics

Avg Vol (3 month) 32.19M
Avg Vol (10 day) 32.29M
Shares Outstanding 5217.87M
Implied Shares Outstanding 6217.87M
Float 8204.95M
% Held by Insiders 10.26%
% Held by Institutions 1104.93%
Shares Short (Feb 15, 2024) 47.83M
Short Ratio (Feb 15, 2024) 43.65
Short % of Float (Feb 15, 2024) 44.33%
Short % of Shares Outstanding (Feb 15, 2024) 43.59%
Shares Short (prior month Jan 12, 2024) 47.51M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jun 27, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2023
Most Recent Quarter (mrq)Oct 28, 2023

Profitability

Profit Margin 3.92%
Operating Margin (ttm)4.13%

Management Effectiveness

Return on Assets (ttm)4.52%
Return on Equity (ttm)13.47%

Income Statement

Revenue (ttm)29.68B
Revenue Per Share (ttm)134.76
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)N/A
EBITDA 2.51B
Net Income Avi to Common (ttm)1.16B
Diluted EPS (ttm)5.26
Quarterly Earnings Growth (yoy)-20.60%

Balance Sheet

Total Cash (mrq)444.6M
Total Cash Per Share (mrq)2.04
Total Debt (mrq)10.69B
Total Debt/Equity (mrq)118.78%
Current Ratio (mrq)1.36
Book Value Per Share (mrq)41.30

Cash Flow Statement

Operating Cash Flow (ttm)2.31B
Levered Free Cash Flow (ttm)428.54M