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Last Update: 2024-03-28 02:09:22
DOLLAR TREE INC. ( DLTR ) https://www.dollartree.com
127.59USD
Sector:
Consumer Defensive
Industry:
Discount Stores
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-9.93%
DLTR
SPY
32.74%
DLTR
11.54%
SPY
92.93%
DLTR
21.47%
SPY
224.41%
DLTR
144.66%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
27393.11
30134.51
2.04
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
23.54
0.92
3.75
-1.09
0.00
12.81
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.12
29.71
8.03
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.3659
4.72
6.68
0.83
Other Earnings and Cash Flow Stats:
DOLLAR TREE INC. ( DLTR ) Net Income TTM ($MM) is 1022.00
DOLLAR TREE INC. ( DLTR ) Operating Income TTM ($MM) is 1442.80
DOLLAR TREE INC. ( DLTR ) Owners' Earnings Annual ($MM) is 668.40
DOLLAR TREE INC. ( DLTR ) Current Price to Owners' Earnings ratio is 35.28
DOLLAR TREE INC. ( DLTR ) EBITDA TTM ($MM) is 2240.60
DOLLAR TREE INC. ( DLTR ) EBITDA Margin is 8.03%
Capital Allocation:
DOLLAR TREE INC. ( DLTR ) has paid 0.00 dividends per share and bought back 6.192794 million shares in the past 12 months
DOLLAR TREE INC. ( DLTR ) has reduced its debt by 8149.8 million USD in the last 12 months
Capital Structure:
DOLLAR TREE INC. ( DLTR ) Interest-bearing Debt ($MM) as of last quarter is 3426
DOLLAR TREE INC. ( DLTR ) Annual Working Capital Investments ($MM) are -918
DOLLAR TREE INC. ( DLTR ) Book Value ($MM) as of last quarter is 7313
DOLLAR TREE INC. ( DLTR ) Debt/Capital as of last quarter is 46%
Other Balance Sheet Stats:
DOLLAR TREE INC. ( DLTR ) has 684 million in cash on hand as of last quarter
DOLLAR TREE INC. ( DLTR ) has 4696 million of liabilities due within 12 months, and long term debt 3426 as of last quarter
DOLLAR TREE INC. ( DLTR ) has 217 common shares outstanding as of last quarter
DOLLAR TREE INC. ( DLTR ) has 0 million USD of preferred stock value
Academic Scores:
DOLLAR TREE INC. ( DLTR ) Altman Z-Score is 3.21 as of last quarter
DOLLAR TREE INC. ( DLTR ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
DOLLAR TREE INC. ( DLTR ) largest shareholder is owning shares at 0.00 ($MM) value
HEINRICH DANIEL J(an insider) Bought 1000 shares of DOLLAR TREE INC. ( DLTR ) for the amount of $127850.00 on 2024-03-18
0.26% of DOLLAR TREE INC. ( DLTR ) is held by insiders, and 103.22% is held by institutions
DOLLAR TREE INC. ( DLTR ) went public on 1995-03-06
Other DOLLAR TREE INC. ( DLTR ) financial metrics:
FCF:-370.20
Unlevered Free Cash Flow:-5.40
EPS:3.89
Operating Margin:4.12
Gross Profit Margin:29.71
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:11.60
Beta:0.83
Buffet's Owners Earnings:668.40
Price to Owner's Earnings:35.28
About DOLLAR TREE INC. ( DLTR ) :
Dollar Tree, Inc. operates discount variety retail stores. The company operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. The company was founded in 1986 and is based in Chesapeake, Virginia.
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