Dollar Tree Inc DLTR Valuation Ratios and Share Stats

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Dollar Tree Inc (DLTR)
Dollar Tree Inc (DLTR) Financials

Dollar Tree Inc (DLTR)

120.73

0.95

(0.79%)

Closed May 03 4:00PM

Delayed by 15 minutes

120.91

0.18

(0.15%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.672	10.703	-10.664	5.001	6.664	6.261	7.221	-4.433
Return on Equity (%)	18.297	27.272	-24.807	13.902	19.821	17.701	19.616	-12.43
Return on Invested Capital (%)	10.6	13.875	14.487	14.105	15.663	14.198	16.671	3.998
Operating Margin (%)	8.229	9.017	-3.949	5.34	7.398	6.881	7.892	-2.882
Net Profit Margin (%)	4.325	7.706	-6.97	3.503	5.26	5.045	5.702	-3.262
Book Value Per Share	-13.584	-5.575	-0.178	4.949	9.43	11.702	16.582	19.504
Earnings Per Share	3.795	7.223	-6.682	3.493	5.75	5.899	7.302	-4.583
Cash Per Share	3.669	4.626	1.773	2.278	6.07	4.375	2.906	3.144
Working Capital Per Share	7.759	7.236	9.23	3.054	5.658	6.364	9.682	6.591
Operating Profit Per Share	29.78	32.163	31.515	32.2	36.075	37.347	43.862	46.692
EBIT Per Share	5.63	7.18	-5.498	4.641	7.455	7.251	9.541	-4.538
EBITDA Per Share	5.63	7.18	-5.498	4.641	7.455	7.251	9.541	-4.538
Free Cash Flow Per Share	3.491	7.312	-5.858	5.183	6.691	7.468	9.499	1.231

Liquidity Ratios

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.87	1.601	2.049	1.204	1.354	1.343	1.507	1.306
Quick Ratio	0.44	0.384	0.25	0.184	0.38	0.236	0.152	0.146
Inventory Turnover (Days)	50.485	52.001	56.549	54.447	49.035	60.562	70.204	60.978
Shares Outstanding	236.14M	237.33M	238.08M	236.73M	233.38M	225.1M	221.22M	N/A

Key Stats and Ratios

Year End February 02 2024	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	225.1M	225.5M	223.9M	221.18M	221.22M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	10.597	N/A	N/A	N/A	5.729	N/A	N/A
Net Profit Margin (%)	N/A	7.771	N/A	N/A	N/A	4.083	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.464	N/A	N/A	N/A	1.513	N/A	N/A
Quick Ratio	N/A	0.284	N/A	N/A	N/A	0.211	N/A	N/A
Inventory Turnover (Days)	N/A	253.876	N/A	N/A	N/A	254.769	N/A	N/A

Key Stats and Ratios

Market Cap	26.3B
Price to Earnings Ratio	-26.34
Price to Sales Ratio	0.86
Price to Cash Ratio	38.4
Price to Book Ratio	3.6
Dividend Yield	-

Share Statistics

Shares Outstanding	217.87M
Average Volume (1 week)	2.46M
Average Volume (1 Month)	2.38M
52 Week Change	-22.08%
52 Week High	161.10
52 Week Low	102.77

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