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DLTR

NASDAQ
Dollar Tree, Inc. · Consumer Defensive · Consumer Staples Distribution & Retail
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Highlights

Market Cap
$17.44B
PE Ratio
15.5495
EV to Ebitda
11.3509
Earnings Yield
6.43%
Revenue (TTM)
$19.41B
Net Income (TTM)
$1.23B
Revenue (Annual YoY Growth)
10.43%
Revenue (Quarterly YoY Growth)
9.02%
Profit Margin
6.31%
Return on Equity
32.75%
Debt to Equity Ratio
1.879
Dividend Yield
0.00%

All fundamentals

Core10 fields
Market Cap$17.44B
Revenue TTM$19.41B
Shares Outstanding197.3M
Float217332756
Float Short7.27%
Days To Cover3.9302307784
Short Interest13424358.0
Insider Ownership2.77%
Relative Strength12.9
GARP2077
Growth Estimates17 fields
Revenue Growth (Annual)10.43%
Revenue Growth (Quarterly YoY)9.02%
Operating Revenue Growth (Annual)-0.057298
Operating Revenue Growth (Quarterly YoY)-0.125905
3-Year Revenue Growth-11.84%
5-Year Revenue Growth-5.32%
EPS Growth (Annual)144.25%
EPS Growth (Quarterly YoY)114.74%
3-Year EPS Growth Rate-4.81%
5-Year EPS Growth Rate1.91%
LT EPS Growth Estimates8.23%
EBITDA Growth (Annual)13.39%
EBITDA Growth (Quarterly YoY)160.07%
CFO Growth (Annual)-11.61%
CFO Growth (Quarterly YoY)14.70%
FCF Growth (Annual)-10.59%
FCF Growth (Quarterly YoY)-17.74%
Operations28 fields
Revenue TTM$19.41B
Gross Margin TTM36.40%
Gross Margin (Quarterly)39.17%
R&D % of Revenue TTM0.00%
R&D Expenses TTM$0.00M
Operating Margin TTM8.23%
Operating Margin (Quarterly)12.32%
Operating Expenses TTM$5.47B
Profit Margin TTM6.31%
Profit Margin (Quarterly)9.39%
Net Income TTM$1.23B
EPS TTM6.2452
EPS (Quarterly)2.533
EBIT Margin TTM8.23%
EBIT Margin (Quarterly)12.32%
EBITDA Margin TTM11.57%
EBITDA Margin (Quarterly)15.45%
EBITDA TTM$2.25B
CFO % of Revenue TTM13.03%
CFO % of Revenue (Quarterly)22.61%
CFO TTM$2.53B
Cash Margin9.62%
Capex % of Revenue TTM5.84%
Capital Expenditures$1.13B
FCF % of Revenue TTM7.20%
FCF % of Revenue (Quarterly)17.79%
FCF TTM$1.40B
Fundamental Score6
Efficiency6 fields
ROE32.75%
ROA7.91%
ROIC10.84%
CROCI12.37%
Stock Comp % (Quarterly)0.24%
Stock Comp % TTM0.30%
Valuation20 fields
P/E (TTM)15.5495
P/E Forward14.4768
P/E Ex-Cash14.967
P/S Forward0.9278
PEG Forward1.8319
P/CFO7.9188
P/FCF14.3372
EV/EBITDA (TTM)11.3509
EV/EBITDA Forward9.9923
EV/Revenues (TTM)1.3135
EV/Revenues Forward1.2347
EV/CFO11.7303
EV/FCF (TTM)18.245
Price To Book5.1026
Price to Tangible Book10.9286
Earnings Yield6.43%
FCF Yield6.97%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score4
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.8272
Relative Profit Margin (Quarterly)3.1743
Relative P/E0.3875
Relative P/S0.7666
Relative P/B0.547
Relative Earnings Yield2.5805
Relative Dividend Yield0
Relative ROE1.3084
Relative ROA0.9449
Relative ROIC0.7452
Relative Debt to Equity2.8299
Liquidity15 fields
Cash Per Share3.616
Current Ratio1.0674
Cash & ST Assets$717.8M
Total Debt$6.06B
Goodwill & Intangibles$423.2M
Total Assets$13.47B
Total Liabilities$9.71B
Shareholders Equity$3.75B
Debt to Equity1.879
Debt to Assets52.39%
Interest Expense$85.5M
Times Interest Earned18.6924
CFO to Debt (TTM)0.3347
Debt to EBITDA (TTM)3.3651
Goodwill % of Assets3.14%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield6.43%
Buyback Yield8.04%
Shareholder Yield7.19%
Options Flow8 fields
Call Volume1467
Put Volume1269
Put/Call Ratio0.8650306748466258
Call $ Volume724512
Put $ Volume418201
Put/Call $ Ratio0.5772174926019169
Call OI43854
Put OI37978

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