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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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99.79+0.69 (+0.70%)
At close: 4:00PM EDT
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Currency in USD

Valuation Measures

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As of Date: 7/31/2021
Current
4/30/20211/31/202110/31/20207/31/2020
Market Cap (intraday) 5
23.15B26.89B23.91B21.43B22.15B
Enterprise Value 3
31.36B35.11B32.58B29.97B30.81B
Trailing P/E
16.0720.3425.1024.2127.54
Forward P/E 1
16.6418.4216.1615.4319.72
PEG Ratio (5 yr expected) 1
1.671.741.471.471.93
Price/Sales (ttm)
0.921.070.970.870.92
Price/Book (mrq)
3.123.693.413.123.40
Enterprise Value/Revenue 3
1.225.424.814.854.91
Enterprise Value/EBITDA 7
11.4650.6937.6847.1756.77

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 35.59%
S&P500 52-Week Change 333.41%
52 Week High 3120.37
52 Week Low 384.41
50-Day Moving Average 399.56
200-Day Moving Average 3106.59

Share Statistics

Avg Vol (3 month) 32.32M
Avg Vol (10 day) 31.5M
Shares Outstanding 5231.95M
Implied Shares Outstanding 6N/A
Float 228.8M
% Held by Insiders 11.29%
% Held by Institutions 193.04%
Shares Short (Jul 14, 2021) 44.45M
Short Ratio (Jul 14, 2021) 41.68
Short % of Float (Jul 14, 2021) 42.17%
Short % of Shares Outstanding (Jul 14, 2021) 41.92%
Shares Short (prior month Jun 14, 2021) 46.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 29, 2021
Most Recent Quarter (mrq)Apr 30, 2021

Profitability

Profit Margin 5.72%
Operating Margin (ttm)8.85%

Management Effectiveness

Return on Assets (ttm)6.85%
Return on Equity (ttm)21.08%

Income Statement

Revenue (ttm)25.7B
Revenue Per Share (ttm)109.15
Quarterly Revenue Growth (yoy)3.10%
Gross Profit (ttm)7.82B
EBITDA 2.97B
Net Income Avi to Common (ttm)1.47B
Diluted EPS (ttm)6.21
Quarterly Earnings Growth (yoy)51.30%

Balance Sheet

Total Cash (mrq)1.47B
Total Cash Per Share (mrq)6.35
Total Debt (mrq)9.68B
Total Debt/Equity (mrq)130.65
Current Ratio (mrq)1.36
Book Value Per Share (mrq)31.97

Cash Flow Statement

Operating Cash Flow (ttm)2.31B
Levered Free Cash Flow (ttm)1.16B