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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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156.27+0.42 (+0.27%)
At close: 04:00PM EDT
154.00 -2.27 (-1.45%)
After hours: 04:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 34.49B
Enterprise value 43.18B
Trailing P/E 23.37
Forward P/E 19.23
PEG ratio (5-yr expected) 1.04
Price/sales (ttm)1.30
Price/book (mrq)4.18
Enterprise value/revenue 1.61
Enterprise value/EBITDA 15.67

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 356.71%
S&P500 52-week change 3-13.03%
52-week high 3177.19
52-week low 384.26
50-day moving average 3157.07
200-day moving average 3137.16

Share statistics

Avg vol (3-month) 32.54M
Avg vol (10-day) 32.42M
Shares outstanding 5224.56M
Implied shares outstanding 6N/A
Float 8221.55M
% held by insiders 11.35%
% held by institutions 1101.32%
Shares short (14 June 2022) 44.59M
Short ratio (14 June 2022) 41.46
Short % of float (14 June 2022) 42.45%
Short % of shares outstanding (14 June 2022) 42.04%
Shares short (prior month 12 May 2022) 43.48M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 326 June 2012

Financial highlights

Fiscal year

Fiscal year ends 28 Jan 2022
Most-recent quarter (mrq)29 Apr 2022

Profitability

Profit margin 5.57%
Operating margin (ttm)7.71%

Management effectiveness

Return on assets (ttm)5.93%
Return on equity (ttm)19.03%

Income statement

Revenue (ttm)26.74B
Revenue per share (ttm)118.38
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)7.75B
EBITDA 2.79B
Net income avi to common (ttm)1.49B
Diluted EPS (ttm)6.68
Quarterly earnings growth (yoy)43.20%

Balance sheet

Total cash (mrq)1.22B
Total cash per share (mrq)5.43
Total debt (mrq)9.91B
Total debt/equity (mrq)120.28
Current ratio (mrq)1.46
Book value per share (mrq)36.55

Cash flow statement

Operating cash flow (ttm)1.41B
Levered free cash flow (ttm)83.29M