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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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136.10-0.74 (-0.54%)
At close: 04:00PM EDT
136.10 0.00 (0.00%)
After hours: 04:38PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 9/29/2022
Current
7/31/20224/30/20221/31/202210/31/20217/31/2021
Market Cap (intraday)
30.90B37.13B36.64B29.54B24.24B23.15B
Enterprise Value
40.19B45.83B45.63B38.61B33.19B31.36B
Trailing P/E
19.8825.1728.0122.1717.0016.07
Forward P/E
19.4920.7020.5816.3116.6916.64
PEG Ratio (5 yr expected)
1.031.101.311.351.661.67
Price/Sales (ttm)
1.151.401.411.170.980.92
Price/Book (mrq)
3.684.514.754.083.463.03
Enterprise Value/Revenue
1.486.776.615.455.174.94
Enterprise Value/EBITDA
13.9865.5849.5850.3167.9154.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.74
52-Week Change 339.66%
S&P500 52-Week Change 3-16.45%
52 Week High 3177.19
52 Week Low 393.70
50-Day Moving Average 3153.07
200-Day Moving Average 3151.08

Share Statistics

Avg Vol (3 month) 32.46M
Avg Vol (10 day) 32.72M
Shares Outstanding 5223.94M
Implied Shares Outstanding 6N/A
Float 8220.93M
% Held by Insiders 11.30%
% Held by Institutions 199.54%
Shares Short (Aug 30, 2022) 46.79M
Short Ratio (Aug 30, 2022) 42.62
Short % of Float (Aug 30, 2022) 43.64%
Short % of Shares Outstanding (Aug 30, 2022) 43.03%
Shares Short (prior month Jul 28, 2022) 45.31M

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 26, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2022
Most Recent Quarter (mrq)Jul 29, 2022

Profitability

Profit Margin 5.77%
Operating Margin (ttm)7.96%

Management Effectiveness

Return on Assets (ttm)6.27%
Return on Equity (ttm)20.34%

Income Statement

Revenue (ttm)27.17B
Revenue Per Share (ttm)120.86
Quarterly Revenue Growth (yoy)6.70%
Gross Profit (ttm)7.75B
EBITDA 2.91B
Net Income Avi to Common (ttm)1.57B
Diluted EPS (ttm)7.04
Quarterly Earnings Growth (yoy)27.40%

Balance Sheet

Total Cash (mrq)688.9M
Total Cash Per Share (mrq)3.08
Total Debt (mrq)9.99B
Total Debt/Equity (mrq)118.94
Current Ratio (mrq)1.46
Book Value Per Share (mrq)37.50

Cash Flow Statement

Operating Cash Flow (ttm)1.22B
Levered Free Cash Flow (ttm)-135.21M
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