Dollar Tree, Inc. logo

Dollar Tree, Inc. (DLTR)

Market Closed
10 Aug, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
129. 37
-1.53
-1.1688%
$
24.86B Market Cap
24.82 P/E Ratio
- Div Yield
2.2M Volume
7.33 Eps
$ 130.9
Previous Close
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Day Range
128.25 131.69
Year Range
84.71 142.4
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Dollar Tree, Inc. (DLTR) Statistics

Valuation metrics

Market Cap 24.86B
Enterprise value 31.74B
Trailing P/E (ttm) 20.42
Forward P/E 12.88
PEG ratio 0.13
Price/Sales (ttm) 1.27
Price/Book (mrq) 7.35
Enterprise Value/Revenue 1.61
Enterprise Value/EBITDA 13.26

Overview

Shares outstanding 198.51M
Float 184.44M
Shares short 11.84M
% Held by insiders 0%
% Held by institutions 1.11%
Average volume (10 days) 1.53M
Average volume (90 days) 3.65M

Price summary

52-Week low 84.71
52-Week high 142.4
Beta 0.61
50-Day moving average 124.71
200-Day moving average 112.5

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 27 Jun 2012

Financials

Fiscal year

Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 31 Jan 2026

Profitability

Profit margin 0.07%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.36%

Income Statement

Revenue (ttm) 19.41B
Revenue per share (ttm) 100.35
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 7.12B
EBITDA 2.36B
Net income to common (ttm) 1.23B
Diluted EPS (ttm) 6.54
Quarterly earnings growth (yoy) -2.09%

Balance Sheet

Total cash (mrq) 717.8M
Total cash per share (mrq) 5.12
Total debt (mrq) 7.06B
Total Debt/Equity (mrq) 2.17
Current ratio (mrq) 1.16%
Book value per share (mrq) 17.82

Cash Flow

Cash flow statement 2.45B
Levered free cash flow (LFCF) 1.28B