DLTR34.SA

Dollar Tree, Inc. · Consumer Defensive · Discount Stores

Earnings call summary →

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Highlights

Market Cap

$20.54B

PE Ratio

52.15

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$3.84B

Net Income (TTM)

$395.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$20.54B

Revenue TTM$3.84B

Shares Outstanding389.4M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)11.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-11.00%

FCF Growth (Quarterly YoY)-18.00%

Operations20 fields›

Revenue TTM$3.84B

Gross Margin TTM37.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM14.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$16.9M

Profit Margin TTM7.00%

Profit Margin (Quarterly)24.00%

Net Income TTM$395.0M

EPS TTM14.65

EPS (Quarterly)3.29

EBITDA Margin TTM12.00%

EBITDA TTM$457.4M

CFO % of Revenue TTM27.00%

CFO % of Revenue (Quarterly)46.00%

CFO TTM$1.05B

Capex % of Revenue TTM14.00%

Capital Expenditures$543.6M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$277.1M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)52.15

P/E Forward15.82

PEG1.32

P/CFO19.64

P/FCF74.36

EV/Revenues (TTM)1.27

Price To Book27.72

Price to Tangible Book27.72

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio0.00%

Liquidity7 fields›

Cash Per Share3.62

Current Ratio1.07

Cash & ST Assets$717.8M

Total Assets$2.66B

Total Liabilities$8.72B

Shareholders Equity$743.1M

Interest Expense$16.9M

Yields3 fields›

Payout Ratio0.00%

Earnings Yield2.00%

Buyback Yield-8.00%