Dollar Tree, Inc. Website

Dollar Tree, Inc.

NasdaqGS-DLTR

Basic

  • Market Cap

    $22.06B

  • EV

    $31.79B

  • Shares Out

    214.94M

  • Revenue

    $30.91B

  • Employees

    138,860

Margins

  • Gross

    30.85%

  • EBITDA

    8.56%

  • Operating

    5.72%

  • Pre-Tax

    -3.19%

  • Net

    -3.23%

  • FCF

    1.31%

Returns (5Yr Avg)

  • ROA

    3.52%

  • ROTA

    18.3%

  • ROE

    10.39%

  • ROCE

    11.32%

  • ROIC

    8.74%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $137.51

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $618.5M

  • Net Debt

    $9,730.7M

  • Debt/Equity

    1.42

  • EBIT/Interest

    16.78

Growth (CAGR)

  • Rev 3Yr

    6.35%

  • Rev 5Yr

    6.02%

  • Rev 10Yr

    14.51%

  • Dil EPS 3Yr

    -9.78%

  • Dil EPS 5Yr

    -6.06%

  • Dil EPS 10Yr

    4.98%

  • Rev Fwd 2Yr

    3.55%

  • EBITDA Fwd 2Yr

    12.93%

  • EPS Fwd 2Yr

    15.55%

  • EPS LT Growth Est

    14.77%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Metric
Jan '15
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
LTM

Operating Revenues

23,610.8

25,508.4

26,309.8

28,318.2

30,581.6

30,888.5

Other Revenues, Total

—

—

—

—

—

—

0.9

11.4

13.5

22.2

24.3

Total Revenues

23,610.8

25,509.3

26,321.2

28,331.7

30,603.8

30,912.8

Total Revenues % Chg.

3.5%

8%

3.2%

7.6%

8%

7.5%

Cost of Goods Sold, Total

16,570.1

17,721

18,583.9

19,396.3

21,185.8

21,375.4

Gross Profit

7,040.7

7,788.3

7,737.3

8,935.4

9,418

9,537.4

Selling General & Admin Expenses, Total

5,456.4

5,895.8

5,921.5

6,659.2

7,622.1

7,770.6

Provision for Bad Debts

—

—

—

—

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

5,456.4

5,895.8

5,921.5

6,659.2

7,622.1

7,770.6

Operating Income

1,584.3

1,892.5

1,815.8

2,276.2

1,795.9

1,766.8

Interest Expense, Total

-162.1

-147.3

-132.4

-125.3

-106.8

-105.3

Net Interest Expenses

-162.1

-147.3

-132.4

-125.3

-106.8

-105.3

Other Non Operating Income (Expenses)

-1.4

-0.8

-0.3

-0.4

-0.1

-0.1

EBT, Excl. Unusual Items

1,420.8

1,744.4

1,683.1

2,150.5

1,689

1,661.4

Restructuring Charges

—

—

—

—

—

—

—

—

—

-594.4

-594.4

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

-313

—

—

—

-1,069

-1,069

Asset Writedown

-9.1

-4.6

-4.4

-39.9

-957.6

-957.6

Legal Settlements

—

—

—

—

—

—

—

—

—

-56.7

-26.7

Other Unusual Items

—

—

—

—

-46.5

—

—

—

EBT, Incl. Unusual Items

1,098.7

1,739.8

1,632.2

2,110.6

-988.7

-986.3

Income Tax Expense

271.7

397.9

304.3

495.2

9.7

11

Earnings From Continuing Operations

827

1,341.9

1,327.9

1,615.4

-998.4

-997.3

Net Income

827

1,341.9

1,327.9

1,615.4

-998.4

-997.3

Net Income to Common Incl Extra Items

827

1,341.9

1,327.9

1,615.4

-998.4

-997.3

Net Income to Common Excl. Extra Items

827

1,341.9

1,327.9

1,615.4

-998.4

-997.3

Total Shares Outstanding

236.7

233.4

225.1

221.2

217.9

216.2

Weighted Avg. Shares Outstanding

237.2

236.4

227.9

223.2

219.5

218.7

Weighted Avg. Shares Outstanding Dil

238.3

237.3

229

224.1

219.5

218.7

EPS

3.5

5.7

5.8

7.2

-4.5

-4.6

EPS Diluted

3.5

5.7

5.8

7.2

-4.6

-4.6

EBITDA

2,229.7

2,579.1

2,531.8

3,044.1

2,636.9

2,645.4

Effective Tax Rate

24.7%

22.9%

18.6%

23.5%

-1%

-1.1%