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Ticker
DLTR

Price
93.85
Stock movement down
-0.65 (-0.69%)
Company name
Dollar Tree Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
20.18B
Ent value
35.18B
Price/Sales
0.65
Price/Book
2.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
13.33
PEG
-
EPS growth
-7.36%
1 year return
-17.95%
3 year return
-16.13%
5 year return
-0.15%
10 year return
1.91%
Last updated: 2025-06-10

iO Charts is a Seeking Alpha partner

DIVIDENDS

DLTR does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.63
Price to FCF23.59
Price to EBITDA39.69
EV to EBITDA69.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.65
Price to Book2.64
EV to Sales1.13

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FINANCIALS

Per share

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Per share data
Current share count215.04M
EPS (TTM)-4.85
FCF per share (TTM)3.98

Income statement

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Income statement data
Revenue (TTM)31.22B
Gross profit (TTM)9.70B
Operating income (TTM)135.10M
Net income (TTM)-1.04B
EPS (TTM)-4.85
EPS (1y forward)7.04

Margins

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Margins data
Gross margin (TTM)31.06%
Operating margin (TTM)0.43%
Profit margin (TTM)-3.34%

Balance Sheet

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Balance Sheet data
Cash697.60M
Net receivables0.00
Total current assets6.63B
Goodwill912.80M
Intangible assets2.15B
Property, plant and equipment0.00
Total assets23.33B
Accounts payable2.95B
Short/Current long term debt8.12B
Total current liabilities6.41B
Total liabilities15.70B
Shareholder's equity7.64B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.04B
Capital expenditures (TTM)2.19B
Free cash flow (TTM)855.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-13.67%
Return on Assets-4.47%
Return on Invested Capital-10.26%
Cash Return on Invested Capital8.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open94.80
Daily high96.44
Daily low93.67
Daily Volume3.89M
All-time high174.08
1y analyst estimate84.13
Beta0.87
EPS (TTM)-4.85
Dividend per share-
Ex-div date-
Next earnings date2 Sep 2025

Downside potential

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Downside potential data
DLTRS&P500
Current price drop from All-time high-46.09%-2.16%
Highest price drop-67.06%-56.47%
Date of highest drop21 Mar 20019 Mar 2009
Avg drop from high-20.61%-11.04%
Avg time to new high21 days12 days
Max time to new high2294 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DLTR (Dollar Tree Inc) company logo
Marketcap
20.18B
Marketcap category
Large-cap
Description
Dollar Tree, Inc. operates retail discount stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
Employees
65894
SEC filings
CEO
Gary M. Philbin
Country
USA
City
Chesapeake
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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