Dollar Tree, Inc. (DLTR)

Last Closing Price: 121.69 (2024-04-25)

Company Description

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.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $30.60B
Net Income (Most Recent Fiscal Year) $-998.40M
PE Ratio (Current Year Earnings Estimate) 17.60
PE Ratio (Trailing 12 Months) 20.62
PEG Ratio (Long Term Growth Estimate) 1.15
Price to Sales Ratio (Trailing 12 Months) 0.87
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 3.63
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 8.28
Pre-Tax Margin (Trailing 12 Months) -3.23%
Net Margin (Trailing 12 Months) -3.26%
Return on Equity (Trailing 12 Months) 15.11%
Return on Assets (Trailing 12 Months) 5.59%
Current Ratio (Most Recent Fiscal Quarter) 1.31
Quick Ratio (Most Recent Fiscal Quarter) 0.22
Debt to Common Equity (Most Recent Fiscal Quarter) 0.47
Inventory Turnover (Trailing 12 Months) 4.04
Book Value per Share (Most Recent Fiscal Quarter) $33.57
Earnings per Share (Most Recent Fiscal Quarter) $2.55
Earnings per Share (Most Recent Fiscal Year) $5.89
Diluted Earnings per Share (Trailing 12 Months) $-4.62
Stock
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Common Shares Outstanding 217.98M
Free Float 204.90M
Market Capitalization $26.53B
Average Volume (Last 20 Days) 2.42M
Beta (Past 60 Months) 0.90
Percentage Held By Insiders (Latest Annual Proxy Report) 6.00%
Percentage Held By Institutions (Latest 13F Reports) 97.40%
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%