TICKERNOMICS Sign up
Last Update: 2023-12-23 05:57:47
DOLLAR TREE INC. ( DLTR ) https://www.dollartree.com
134.33USD
Sector:
Consumer Defensive
Industry:
Discount Stores
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-5.34%
DLTR
SPY
30.72%
DLTR
24.82%
SPY
112.82%
DLTR
61.16%
SPY
201.04%
DLTR
138.17%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
29264.97
32245.47
2.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
25.15
0.99
3.25
-1.09
0.00
14.39
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
4.12
29.71
7.55
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.8408
5.31
7.21
0.72
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 ($MM) is 0.00
DOLLAR TREE INC. ( DLTR ) Current Price to Owners' Earnings ratio is 0.00
DOLLAR TREE INC. ( DLTR ) EBITDA TTM ($MM) is 2240.60
DOLLAR TREE INC. ( DLTR ) EBITDA Margin is 7.55%
Capital Allocation:
DOLLAR TREE INC. ( DLTR ) has paid 0.00 dividends per share and bought back 5.141222 million shares in the past 12 months
DOLLAR TREE INC. ( DLTR ) has reduced its debt by 6927.9 million USD in the last 12 months
Capital Structure:
DOLLAR TREE INC. ( DLTR ) Interest-bearing Debt ($MM) as of last quarter is 3425
DOLLAR TREE INC. ( DLTR ) Annual Working Capital Investments ($MM) are -851
DOLLAR TREE INC. ( DLTR ) Book Value ($MM) as of last quarter is 8998
DOLLAR TREE INC. ( DLTR ) Debt/Capital as of last quarter is 38%
Other Balance Sheet Stats:
DOLLAR TREE INC. ( DLTR ) has 444 million in cash on hand as of last quarter
DOLLAR TREE INC. ( DLTR ) has 4647 million of liabilities due within 12 months, and long term debt 3425 as of last quarter
DOLLAR TREE INC. ( DLTR ) has 217 common shares outstanding as of last quarter
DOLLAR TREE INC. ( DLTR ) has 0 million USD of preferred stock value
Academic Scores:
DOLLAR TREE INC. ( DLTR ) Altman Z-Score is 3.20 as of last quarter
DOLLAR TREE INC. ( DLTR ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
DOLLAR TREE INC. ( DLTR ) largest shareholder is State Street Corporation owning 9065379 shares at 1217.75 ($MM) value
Robert Aflatooni(an insider) Sold 1259 shares of DOLLAR TREE INC. ( DLTR ) for the amount of $134750.77 on 2023-10-11
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:0.00
EPS:3.89
Operating Margin:4.12
Gross Profit Margin:29.71
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:9.42
Beta:0.72
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
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 d├ęcor, 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.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.