
Dollar Tree Inc.
DLTR 118.17 (-0.55%) 0.65
EV: $29.26(B)
Total Equity: $3.43(B)
Debt/Equity: 2.24
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 14.46
Forward P/E: 15.29
P/FCF: 11.21
P/S: 1.16
P/B: 6.48
EPS: $8.2
EPS (fwd): $7.7
FCF/share: $10.5
Revenue/share: $101.6
Book value/share: $18.3
ROIC: —
ROA: —
ROE: —
Margins: Gross | Op. | Net
39.0% | 7.9% | 8.0%
0.0%of Portfolio
My holdings
Day change
Total change
Historical Financials (in USD)
Income
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
P/E P/S EV/EarningsP/FCFP/BDebt/EquityPayout ratio
Margins
Net Income Margin Operating Margin Gross MarginEBITDA Margin
Returns
ROIC ROAROCEROE
Shares outstanding
Shares (Basic)Shares (Diluted)
Market Cap.
Market Cap.
