Dollar Tree Statistics
Total Valuation
Dollar Tree has a market cap or net worth of $18.70 billion. The enterprise value is $25.28 billion.
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025, before market open.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dollar Tree has 210.15 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 210.15M |
| Shares Outstanding | 210.15M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 101.84% |
| Float | 202.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.09 |
| PS Ratio | 1.09 |
| Forward PS | 0.72 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 16.18.
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 16.69 |
| EV / FCF | 16.18 |
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 | $81,871 |
| Profits Per Employee | -$14,113 |
| Employee Count | 214,710 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, Dollar Tree has paid $341.10 million in taxes.
| Income Tax | 341.10M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -26.47% in the last 52 weeks. The beta is 0.87, so Dollar Tree's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 73.97 |
| 200-Day Moving Average | 74.96 |
| Relative Strength Index (RSI) | 71.62 |
| Average Volume (20 Days) | 4,207,408 |
Short Selling Information
The latest short interest is 15.47 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 15.47M |
| Short Previous Month | 18.12M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Dollar Tree had revenue of $17.58 billion and -$3.03 billion in losses. Loss per share was -$14.03.
| Revenue | 17.58B |
| Gross Profit | 6.29B |
| Operating Income | 1.51B |
| Pretax Income | -986.30M |
| Net Income | -3.03B |
| EBITDA | 2.04B |
| EBIT | 1.51B |
| Loss Per Share | -$14.03 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $7.83 billion in debt, giving a net cash position of -$6.57 billion or -$31.28 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 7.83B |
| Net Cash | -6.57B |
| Net Cash Per Share | -$31.28 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 18.49 |
| Working Capital | 521.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.86 billion and capital expenditures -$1.30 billion, giving a free cash flow of $1.56 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.56B |
| FCF Per Share | $7.43 |
Full Cash Flow StatementMargins
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 | -16.20% |
| FCF Yield | 8.35% |
Dividend DetailsAnalyst Forecast
The average price target for Dollar Tree is $81.94, which is -7.93% lower than the current price. The consensus rating is "Buy".
| Price Target | $81.94 |
| Price Target Difference | -7.93% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 6.25% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 27, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 27, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Dollar Tree has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |