DLTR - Dollar Tree, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 31.39B
Enterprise value 40.67B
Trailing P/E 23.01
Forward P/E 21.28
PEG ratio (5-yr expected) 1.74
Price/sales (ttm)1.11
Price/book (mrq)3.53
Enterprise value/revenue 1.41
Enterprise value/EBITDA 15.07

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 3-18.96%
S&P500 52-week change 32.74%
52-week high 3175.68
52-week low 3129.26
50-day moving average 3149.50
200-day moving average 3147.67

Share statistics

Avg vol (3-month) 32.25M
Avg vol (10-day) 34.15M
Shares outstanding 5220.38M
Implied shares outstanding 6N/A
Float 8208.32M
% held by insiders 10.26%
% held by institutions 1102.33%
Shares short (14 May 2023) 46.65M
Short ratio (14 May 2023) 44.43
Short % of float (14 May 2023) 43.61%
Short % of shares outstanding (14 May 2023) 43.01%
Shares short (prior month 13 Apr 2023) 46.33M

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 27 Jan 2023
Most-recent quarter (mrq)28 Apr 2023


Profit margin 4.79%
Operating margin (ttm)6.94%

Management effectiveness

Return on assets (ttm)5.48%
Return on equity (ttm)16.08%

Income statement

Revenue (ttm)28.75B
Revenue per share (ttm)129.43
Quarterly revenue growth (yoy)6.10%
Gross profit (ttm)8.94B
Net income avi to common (ttm)1.38B
Diluted EPS (ttm)5.95
Quarterly earnings growth (yoy)-44.30%

Balance sheet

Total cash (mrq)872.8M
Total cash per share (mrq)3.96
Total debt (mrq)10.15B
Total debt/equity (mrq)114.03
Current ratio (mrq)1.51
Book value per share (mrq)40.33

Cash flow statement

Operating cash flow (ttm)1.83B
Levered free cash flow (ttm)180.85M