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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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122.23-1.52 (-1.23%)
At close: 04:00PM EDT
122.00 -0.23 (-0.19%)
After hours: 06:57PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 26.63B
Enterprise value 36.33B
Trailing P/E 19.68
Forward P/E 17.48
PEG ratio (5-yr expected) 2.09
Price/sales (ttm)0.88
Price/book (mrq)3.64
Enterprise value/revenue 1.19
Enterprise value/EBITDA -888.28

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-19.05%
S&P500 52-week change 321.23%
52-week high 3161.10
52-week low 3102.77
50-day moving average 3136.50
200-day moving average 3129.75

Share statistics

Avg vol (3-month) 32.95M
Avg vol (10-day) 32.56M
Shares outstanding 5217.98M
Implied shares outstanding 6217.98M
Float 8205.05M
% held by insiders 10.28%
% held by institutions 1104.87%
Shares short (28 Mar 2024) 44.79M
Short ratio (28 Mar 2024) 41.21
Short % of float (28 Mar 2024) 42.65%
Short % of shares outstanding (28 Mar 2024) 42.20%
Shares short (prior month 29 Feb 2024) 46.69M

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 327 Jun 2012

Financial highlights

Fiscal year

Fiscal year ends 03 Feb 2024
Most-recent quarter (mrq)03 Feb 2024

Profitability

Profit margin -3.26%
Operating margin (ttm)8.76%

Management effectiveness

Return on assets (ttm)4.98%
Return on equity (ttm)-12.43%

Income statement

Revenue (ttm)30.6B
Revenue per share (ttm)139.43
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)N/A
EBITDA 2.64B
Net income avi to common (ttm)-998.4M
Diluted EPS (ttm)-4.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)684.9M
Total cash per share (mrq)3.14
Total debt (mrq)10.39B
Total debt/equity (mrq)142.03%
Current ratio (mrq)1.31
Book value per share (mrq)33.56

Cash flow statement

Operating cash flow (ttm)2.68B
Levered free cash flow (ttm)576.69M