DLTR: Dollar Tree Inc Company Profile & Statistics

About

Dollar Tree Inc. is an operator of discount variety stores offering merchandise and other assortments. Its stores successfully operate in major metropolitan areas, mid-sized cities and small towns. The company offers a wide range of quality everyday general merchandise in many categories, including housewares, seasonal goods, candy and food, toys, health and beauty care, gifts, party goods, stationery, books, personal accessories, and other consumer items. Its stores are supported by a nationwide logistics network and distribution centers. Dollar Tree also owns an e-commerce platform (DollarTree.com) which sells its merchandise in bulk to individuals and small businesses as well as organizations. Through its online platform, the company advertises its in-store events and showcases its special and seasonal promotions for featured products.

Info & Links

CEO

Richard W. Dreiling

Headquarters

500 VOLVO PARKWAY
CHESAPEAKE, VA 23320, UNITED STATES

Auditor

KPMG LLP

Share holders

2,045

Employees

211,826

Dollar Tree Inc Statistics

Valuation Measures

Market Capitalization²

15.68B

Enterprise Value

18.41B

Enterprise Value/EBITDA(ttm)

16.77

Price to Earnings Ratio(ttm)

11.97

Price to Sales(ttm)

0.48

Price to Book(mrq)

1.94

Price to Cash(ytd)

4.70

Profitability

Gross Margin(ttm)

31.02%

Operating Margin(ttm)

4.01%

Profit Margin(ttm)

-2.75%

Return on Equity(ttm)

16.89%

Return on Invested Capital(ttm)

-9.46%

Return on Assets(ttm)

5.56%

Income Statement

Revenue(ttm)

31.22B

Revenue Per Share(ttm)

145.18

Gross Profit(ttm)

9.70B

EBITDA(ttm)³

1.10B

Net Income Available to Common(ttm)

-1.04B

Diluted EPS(ttm)

-4.77

Share Statistics

Beta (5Y Monthly)

0.92

52-Week Change

-43.11%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

215.04M

Dividend Yield

0.00%

Float⁴

200.37M

% Held by Insiders

6.80%

% Held by Institutions

97.40%

Balance Sheet

Total Cash(mrq)

697.60M

Total Cash Per Share(mrq)

3.24

Total Debt(mrq)

3.43B

Total Debt/Equity(mrq)

44.92%

Current Ratio(mrq)

1.03%

Quick Ratio(mrq)

0.17%

Book Value Per Share(mrq)

35.51

Cash Flow

Operating Cash Flow Per Share(ytd)

8.31

Free Cash Flow(ytd)

384.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DLTR

Dollar Tree Inc

Dollar Tree Inc Profile