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Dollar Tree Inc.

75.06
USD
+2.31
+3.18%
Mar 31, 15:59 UTC -4
Closed
exchange

Pre-Market

74.82

-0.25
-0.33%

Dollar Tree Inc. Profile

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

Michael C. Creedon Jr.

Headquarters

500 VOLVO PARKWAY
CHESAPEAKE, VA 23320, UNITED STATES

Industry

Retail Discount Stores

Sector

Retail And Wholesale

Website

www.dollartree.com

Auditor

KPMG LLP

Share holders

1,909

Employees

214,710

Dollar Tree Inc. Statistics

Valuation Measures

Market Capitalization2

16.09B

Enterprise Value

18.27B

Enterprise Value/EBITDA(ttm)

9.18

Price to Earnings Ratio(ttm)

13.22

Price to Sales(ttm)

0.53

Price to Book(mrq)

2.15

Price to Cash(ytd)

5.19

Profitability

Gross Margin(ttm)

26.10%

Operating Margin(ttm)

4.01%

Profit Margin(ttm)

20.68%

Return on Equity(ttm)

16.89%

Return on Invested Capital(ttm)

12.34%

Return on Assets(ttm)

5.56%

Income Statement

Revenue(ttm)

17.58B

Revenue Per Share(ttm)

81.73

Gross Profit(ttm)

6.29B

EBITDA(ttm)3

1.99B

Net Income Available to Common(ttm)

-3.03B

Diluted EPS(ttm)

-4.77

Share Statistics

Beta (5Y Monthly)

0.89

52-Week Change

-43.62%

S&P 500 52-Week Change

7.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

215.08M

Dividend Yield

0.00%

Float4

200.37M

% Held by Insiders

6.80%

% Held by Institutions

97.40%

Balance Sheet

Total Cash(mrq)

1.26B

Total Cash Per Share(mrq)

5.84

Total Debt(mrq)

3.43B

Total Debt/Equity(mrq)

86.27%

Current Ratio(mrq)

1.06%

Quick Ratio(mrq)

0.17%

Book Value Per Share(mrq)

18.49

Cash Flow

Operating Cash Flow Per Share(ytd)

10.16

Free Cash Flow(ytd)

893.90M

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.
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