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- Ticker
- DLTR
- Price
- 98.71
- Stock movement up
- +1.18 (1.21%)
- Company name
- Dollar Tree Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Discount Stores
- Market cap
- 20.60B
- Ent value
- 35.60B
- Price/Sales
- 0.66
- Price/Book
- 2.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- 16.56
- PEG
- -
- EPS growth
- -7.36%
- 1 year return
- -9.15%
- 3 year return
- -14.15%
- 5 year return
- 2.07%
- 10 year return
- 2.28%
Last updated: 2025-08-27
iO Charts is a Seeking Alpha partner
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 OCF | 6.77 |
| Price to FCF | 24.08 |
| Price to EBITDA | 40.51 |
| EV to EBITDA | 70.01 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.66 |
| Price to Book | 2.70 |
| EV to Sales | 1.14 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 208.70M |
| 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) | 5.96 |
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
| Cash | 697.60M |
| Net receivables | 0.00 |
| Total current assets | 6.63B |
| Goodwill | 912.80M |
| Intangible assets | 2.15B |
| Property, plant and equipment | 0.00 |
| Total assets | 23.33B |
| Accounts payable | 2.95B |
| Short/Current long term debt | 8.12B |
| Total current liabilities | 6.41B |
| Total liabilities | 15.70B |
| Shareholder's equity | 7.64B |
| Net tangible assets | 0.00 |
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 Capital | 8.41% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 97.54 |
| Daily high | 99.23 |
| Daily low | 97.00 |
| Daily Volume | 6.65M |
| All-time high | 174.08 |
| 1y analyst estimate | 110.43 |
| Beta | 0.88 |
| EPS (TTM) | -4.85 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 2 Sep 2025 |
Downside potential
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Downside potential data
| DLTR | S&P500 | |
| Current price drop from All-time high | -43.30% | -3.04% |
| Highest price drop | -67.06% | -56.47% |
| Date of highest drop | 21 Mar 2001 | 9 Mar 2009 |
| Avg drop from high | -20.63% | -11.04% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 2294 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
20.60B
Marketcap category
Large-cap
Description
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
Employees
64434
Website
Investor relations
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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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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