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Main
Market Cap$25.37B
Enterprise Value$28.08B
Revenue (TTM)$19.41B
Net Income (TTM)$1.28B
Free Cash Flow (TTM)$1.40B
Financial Health
Cash$717.80M
Net Debt$2.71B
Debt Ratio0.25
Debt to Equity0.91
Interest Coverage37.1
Valuation (TTM)
Price to Sales1.31
Price to Earnings19.78
EV to EBITDA12.94
Price to Book6.76
Price to Free Cash Flow18.11
Margins (TTM)
Gross Profit Margin36.40%
EBITDA Margin11.18%
Operating Income Margin8.23%
Net Income Margin6.61%
Free Cash Flow Margin7.22%
Returns (5Y Avg)
Return on Invested Capital8.07%
Return on Assets6.94%
Return on Equity-4.00%
Return on Total Capital8.07%
Return on Capital Employed12.38%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-5.32%
Diluted EPS0.43%
Total Debt-10.34%
Capital Expenditures4.73%
Free Cash Flow-5.12%
CAGR (3Y)
Revenue8.00%
Diluted EPS-1.38%
Total Debt-18.42%
Capital Expenditures-3.33%
Free Cash Flow57.02%
CAGR (1Y)
Revenue10.43%
Diluted EPS1000.00%
Total Debt-21.86%
Capital Expenditures-12.83%
Free Cash Flow-10.53%
$125.74$0.00|+0.00%
Last updated: Jul 21, 4:24 PM ET
52W High$142.40
52W Low$84.71
50D SMA$110.47
200D SMA$111.86
Volume2.15M
Dollar Tree Inc
500 Volvo Parkway, Chesapeake, VA, United States, 23320
IPO
1995
Employees
150,000
Industry
Discount Stores
Sector
Consumer Defensive
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Insider Transactions
Quarterly buy vs. sell activity
Sell (left)Buy (right)
Q1 20263-3
0
Q4 20255-3
2
Q3 20255-3
2
Q2 20253-3
0
4-quarter cumulative
16 sells4 buys
Analyst Ratings
19 analysts covering
Hold84%recommend hold
Buy
2
Hold
16
Sell
1