Dollar Tree, Inc. (BIT:1DLTR)
Italy flag Italy · Delayed Price · Currency is EUR
75.86
+0.62 (0.82%)
At close: May 9, 2025

Dollar Tree Statistics

Total Valuation

Dollar Tree has a market cap or net worth of EUR 16.82 billion. The enterprise value is 22.73 billion.

Market Cap 16.82B
Enterprise Value 22.73B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date Jun 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 210.15M
Shares Outstanding n/a
Shares Change (YoY) -1.82%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 202.59M

Valuation Ratios

PE Ratio n/a
Forward PE 16.85
PS Ratio 0.99
PB Ratio 4.40
P/TBV Ratio 4.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 15.13.

EV / Earnings -7.80
EV / Sales 1.44
EV / EBITDA 7.36
EV / EBIT 16.69
EV / FCF 15.13

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.97.

Current Ratio 1.06
Quick Ratio 0.15
Debt / Equity 1.97
Debt / EBITDA 2.28
Debt / FCF 5.01
Interest Coverage 14.08

Financial Efficiency

Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE) 18.47%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 7.14%
Return on Capital Employed (ROCE) 15.05%
Revenue Per Employee 121,172
Profits Per Employee -20,887
Employee Count 214,710
Asset Turnover 0.86
Inventory Turnover 4.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.97

Income Statement

In the last 12 months, Dollar Tree had revenue of EUR 16.91 billion and -2.92 billion in losses. Loss per share was -13.50.

Revenue 16.91B
Gross Profit 6.06B
Operating Income 1.46B
Pretax Income 1.33B
Net Income -2.92B
EBITDA 1.96B
EBIT 1.46B
Loss Per Share -13.50
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 7.53 billion in debt, giving a net cash position of -6.32 billion.

Cash & Cash Equivalents 1.21B
Total Debt 7.53B
Net Cash -6.32B
Net Cash Per Share n/a
Equity (Book Value) 3.83B
Book Value Per Share 17.79
Working Capital 501.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow 2.75B
Capital Expenditures -1.25B
Free Cash Flow 1.50B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 8.61% and -17.24%.

Gross Margin 35.81%
Operating Margin 8.61%
Pretax Margin 7.87%
Profit Margin -17.24%
EBITDA Margin 11.61%
EBIT Margin 8.61%
FCF Margin 8.89%

Dividends & Yields

Dollar Tree does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.82%
Shareholder Yield 1.82%
Earnings Yield -17.33%
FCF Yield 8.93%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Dollar Tree has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score n/a