Dollar Tree Inc.
DLTR 118.95 (2.28%) 2.72
EV: $25.62(B)
Total Equity: $3.43(B)
Debt/Equity: 2.24
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 14.56
Forward P/E: 15.19
P/FCF: 11.29
P/S: 1.17
P/B: 6.52
EPS: $8.2
EPS (fwd): $7.8
FCF/share: $10.5
Revenue/share: $101.6
Book value/share: $18.3
ROIC: —
ROA: —
ROE: —
Margins: Gross | Op. | Net
37.2% | 7.9% | 8.0%
0.0%of Portfolio
My holdings
Day change
Total change
5Y Shares Out Change < 0% Current Ratio > 1 Est. EPS Growth > 5%
ROIC > 10% Debt/Equity < 1 Quick Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0%
TTM Financials
Income (TTM)
Revenue$20.07(B)
Gross profit$7.46(B)
EBITDA$2.50(B)
Net income$1.61(B)
Gross margin37.2%
Operating margin7.9%
Net margin8.0%
Shares outstanding187.63(M)
Balance sheet
Total assets$14.03(B)
Current assets$3.74(B)
Total liabilities$10.60(B)
Current liabilities$3.30(B)
Cash & Short-term inv.$1.06(B)
Long-term debt$2.93(B)
Total intangibles$422.10(M)
PP&E$9.66(B)
Cash flow (TTM)
FCF$1.98(B)
CapEx$-1.14(B)
Dividends paid$0
Stock issued$7.10(M)
Stock repurchased$-1.85(B)
Stock-based comp.$68.00(M)
Debt issued$6.92(B)
Debt repaid$-6.72(B)