Dollar Tree, Inc. (DLTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 26.53B |
| Enterprise value | 36.23B |
| Trailing P/E | 19.68 |
| Forward P/E | 17.42 |
| PEG ratio (5-yr expected) | 2.08 |
| Price/sales (ttm) | 0.87 |
| Price/book (mrq) | 3.63 |
| Enterprise value/revenue | 1.18 |
| Enterprise value/EBITDA | -885.78 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.90 |
| 52-week change 3 | -20.83% |
| S&P500 52-week change 3 | 21.08% |
| 52-week high 3 | 161.10 |
| 52-week low 3 | 102.77 |
| 50-day moving average 3 | 134.65 |
| 200-day moving average 3 | 129.17 |
Share statistics
| Avg vol (3-month) 3 | 2.94M |
| Avg vol (10-day) 3 | 2.1M |
| Shares outstanding 5 | 217.98M |
| Implied shares outstanding 6 | 218.32M |
| Float 8 | 205.05M |
| % held by insiders 1 | 0.28% |
| % held by institutions 1 | 104.89% |
| Shares short (15 Apr 2024) 4 | 4.97M |
| Short ratio (15 Apr 2024) 4 | 1.41 |
| Short % of float (15 Apr 2024) 4 | 2.75% |
| Short % of shares outstanding (15 Apr 2024) 4 | 2.28% |
| Shares short (prior month 15 Mar 2024) 4 | 5.72M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 2:1 |
| Last split date 3 | 27 June 2012 |
Financial highlights
Fiscal year
| Fiscal year ends | 03 Feb 2024 |
| Most-recent quarter (mrq) | 03 Feb 2024 |
Profitability
| Profit margin | -3.26% |
| Operating margin (ttm) | 8.76% |
Management effectiveness
| Return on assets (ttm) | 4.98% |
| Return on equity (ttm) | -12.43% |
Income statement
| Revenue (ttm) | 30.6B |
| Revenue per share (ttm) | 139.43 |
| Quarterly revenue growth (yoy) | 11.90% |
| Gross profit (ttm) | N/A |
| EBITDA | 2.64B |
| Net income avi to common (ttm) | -998.4M |
| Diluted EPS (ttm) | -4.55 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 684.9M |
| Total cash per share (mrq) | 3.14 |
| Total debt (mrq) | 10.39B |
| Total debt/equity (mrq) | 142.03% |
| Current ratio (mrq) | 1.31 |
| Book value per share (mrq) | 33.56 |
Cash flow statement
| Operating cash flow (ttm) | 2.68B |
| Levered free cash flow (ttm) | 576.69M |
© 2024 Yahoo. All rights reserved.