Dollar Tree
(NASDAQ) DLTR
Dollar Tree Financials at a Glance
Market Cap
$20.90B
Revenue (TTM)
$19.41B
Net Income (TTM)
$1.28B
EPS (TTM)
$6.25
P/E Ratio
16.96
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$105.83
Volume
131,372
Open
$105.13
Price
$105.83
Volume
131,372
Open
$105.13
Previous Close
$105.83
Daily Range
$104.21 - $106.67
52-Week Range
$61.87 - $142.40
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$105.83
Volume
131,372
Open
$105.13
Previous Close
$105.83
Daily Range
$104.21 - $106.67
52-Week Range
$61.87 - $142.40
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Get Access NowAbout Dollar Tree
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
153,032
CEO
Michael C. Creedon, Jr.
Website
www.dollartree.comHeadquarters
Chesapeake, VA 23320, US
DLTR Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
32%
Return on Capital
16%
Return on Assets
10%
Earnings Yield
5.90%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$20.90B
Shares Outstanding
197.30M
Volume
131.37K
Short Interest
0.00%
Avg. Volume
3.06M
Financials (TTM)
Gross Profit
$7.07B
Operating Income
$1.60B
EBITDA
$2.25B
Operating Cash Flow
$2.53B
Capital Expenditure
$1.13B
Free Cash Flow
$1.40B
Cash & ST Invst.
$717.80M
Total Debt
$4.62B
Dollar Tree Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.45B
+9.0%
Gross Profit
$2.14B
+13.4%
Gross Margin
39.17%
N/A
Market Cap
$20.90B
N/A
Market Cap/Employee
$136.56K
N/A
Employees
153,032
N/A
Net Income
$506.10M
+113.7%
EBITDA
$671.60M
+19.3%
Quarterly Fundamentals
Net Cash
$3.91B
+40.6%
Accounts Receivable
$0.00
N/A
Inventory
$2.50B
-6.6%
Long Term Debt
$3.62B
-38.3%
Short Term Debt
$1.00B
-49.0%
Return on Assets
9.52%
N/A
Return on Invested Capital
15.61%
N/A
Free Cash Flow
$969.80M
-17.7%
Operating Cash Flow
$1.23B
+14.7%