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DLTR

Market Cap: $22.71B

DI

Dollar Tree, Inc.

DLTR

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin38.74%

EBITDA Margin14.37%

EBIT Margin10.90%

Pre-tax Margin10.70%

Net Profit Margin8.03%

Earnings Yield7.16%

Valuation Multiples

Price / Book6.58

Price / Sales1.13

Price / Earnings14.41

PEG0.06

Forward PEG43.39

EV / Sales1.46

EV / EBITDA10.17

EV / Operating Cash Flow9.80

EV / Free Cash Flow15.82

Price / Free Cash Flow12.25

Price / Operating Cash Flow7.53

Cash Flow & Capital

Free Cash Flow / Share$9.72

Operating Cash Flow / Share$15.69

Free Cash Flow Yield8.16%

Capex / Revenue5.67%

Capex / Operating Cash Flow38.04%

Capex / Depreciation1.33

Stock Compensation / Revenue0.41%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.13

Quick Ratio0.39

Cash Ratio0.32

Debt / Assets0.55

Debt / Capital0.69

Debt / Equity2.24

Long-Term Debt / Capital0.46

Debt / Market Cap12.92%

Net Debt / EBITDA2.29

Solvency Ratio0.22

Financial Leverage4.10

Efficiency & Working Capital

Asset Turnover1.43

Fixed Asset Turnover2.08

Inventory Turnover5.01

Receivables Turnover0.00

Payables Turnover7.56

Days Sales Outstanding0

Days Inventory Outstanding72.8

Days Payables Outstanding48.29

Operating Cycle72.8

Cash Conversion Cycle24.51

Working Capital Turnover42.01

Returns & Quality

Return on Equity45.58%

Return on Assets11.49%

Return on Invested Capital13.84%

ROCE20.09%

Return on Tangible Assets11.85%

Operating Return on Assets15.47%

Income Quality1.76

Tax Burden0.75

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$29.32B

Invested Capital$10.52B

Working Capital$441.5M

Tangible Asset Value$3B

Net Current Asset Value$-6.86B

Graham Number$58.49

Graham Net-Net-$43.65

Book Value / Share$17.97

Tangible Book Value / Share$15.76

Cash / Share$5.55

Financial Health Scores

Piotroski Score8

Altman Z-Score3.62

Revenue$20.07B

EBIT$2.19B

Market Cap$22.8B

Working Capital$441.5M

Retained Earnings$3.48B

Total Assets$14.03B

Total Liabilities$10.6B