Dollar Tree Inc (DLTR) Company Profile & Statistics

Dollar Tree Inc
DLTR
(Nasdaq - US)
N/A
122.43
+0.74 (+0.61%)
in:usd•As of: Apr 26, 2024 13:25 UTC -4
Open
120.64
High
122.88
Low
120.64

About Dollar Tree Inc

CEO

Richard W. Dreiling

Headquarters

500 volvo parkway

chesapeake, va 23320, united states

Auditor

KPMG LLP

Employees

211,826

Share Holders

2,045

Website

www.dollartree.com

Industry

discount stores

Sector

retail trade

Company Overview

Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.

Dollar Tree Inc Statistics

Valuation Measures

Market Capitalization ²	26.69B
Enterprise Value	29.43B
Enterprise Value/EBITDA (ttm)	28.62
Price to Earnings Ratio (ttm)	20.74
Price to Book (mrq)	3.65
Price to Sales (ttm)	0.87
Price to Cash (ytd)	8.32

Profitability

Gross Margin (ttm)	30.42%
Operating Margin (ttm)	4.23%
Profit Margin (ttm)	-2.52%
Return on Equity (ttm)	15.11%
Return on Invested Capital (ttm)	-10.18%
Return on Assets (ttm)	5.59%

Income Statement

Revenue (ttm)	30.60B
Revenue Per Share (ttm)	140.40
Gross Profit (ttm)	9.33B
EBITDA (ttm)³	1.03B
Net Income Avi to Common (ttm)	-998.40M
Diluted EPS (ttm)	-4.62

Share Statistics

Beta (5Y Monthly)	0.90
52-Week Change	-20.10%
S&P500 52-Week Change	25.98%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	217.98M
Dividend Yield	0.00%
Float ⁴	204.90M
% Held by Insiders	6.00%
% Held by Institutions	97.40%

Balance Sheet

Total Cash (mrq)	684.90M
Total Cash Per Share (mrq)	3.14
Total Debt (mrq)	3.43B
Total Debt/Equity (mrq)	46.85%
Current Ratio (mrq)	1.31%
Quick Ratio (mrq)	0.22%
Book Value Per Share (mrq)	33.56

Cash Flow

Operating Cash Flow Per Share (ytd)	12.23
Free Cash Flow (ytd)	576.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Dollar Tree Inc

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