DLTR - Dollar Tree, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$126.87
DETAILS
HIGH:
$156.00
LOW:
$75.00
MEDIAN:
$130.00
CONSENSUS:
$126.87
DOWNSIDE:
9.35%
Market Cap:
28.55B
Volume:
2,205,300
Avg Volume:
3,350,598
52 Week Range:
61.8-142.4
Sector:
Consumer Defensive
Industry:
Discount Stores
Beta:
0.75
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
64,434
IPO Date:
1995-03-07
EPS (TTM):
-14.05
P/E Ratio:
-5.22
Revenue (TTM):
17.58B
Total Assets:
18.64B
Total Debt:
7.83B
Cash & Equiv:
1.26B
Rev Growth (5Y):
-5.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
13.4%
ROCE:
14.8%
Debt/Equity:
1.97
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.58B | 16.78B | 15.41B | 26.32B | 25.51B | 23.61B | 22.82B | 22.25B | 20.72B | 15.50B | 8.60B | 7.84B |
| Net Income | (3.03B) | (998.40M) | 1.62B | 1.33B | 1.34B | 827.00M | (1.59B) | 1.71B | 896.20M | 282.40M | 645.60M | 596.70M |
| EPS | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.80 | 1.27 | 3.13 | 2.74 |
| Total Assets | 18.64B | 22.02B | 23.02B | 21.72B | 20.70B | 19.57B | 13.50B | 16.33B | 15.70B | 15.90B | 3.57B | 2.77B |
| Total Debt | 7.83B | 7.37B | 10.13B | 9.97B | 9.64B | 10.03B | 4.33B | 5.68B | 6.32B | 7.35B | 682.70M | 769.80M |
| Cash & Equivalents | 1.26B | 425.20M | 642.80M | 984.90M | 1.42B | 539.20M | 422.10M | 1.10B | 866.40M | 736.10M | 864.10M | 267.70M |
| Operating Cash Flow | 2.86B | 2.68B | 1.61B | 1.43B | 2.72B | 1.87B | 1.77B | 1.51B | 1.67B | 780.90M | 926.80M | 793.40M |
| Free Cash Flow | 1.56B | 576.90M | 361.00M | 408.70M | 1.82B | 833.10M | 948.90M | 878.00M | 1.11B | 300.40M | 601.20M | 463.00M |
| FCF per Share | 7.24 | 2.63 | 1.62 | 1.79 | 7.69 | 3.51 | 3.99 | 3.71 | 4.70 | 1.35 | 2.92 | 2.12 |
| Book Value | 3.98B | 7.31B | 8.75B | 7.72B | 7.29B | 6.25B | 5.64B | 7.18B | 5.39B | 4.41B | 1.78B | 1.17B |
| Cash & ST Investments | 1.26B | 425.20M | 642.80M | 984.90M | 1.42B | 539.20M | 422.10M | 1.10B | 870.40M | 740.10M | 864.10M | 267.70M |
| ROC Equity | -0.76 | -0.14 | 0.18 | 0.17 | 0.18 | 0.13 | -0.28 | 0.24 | 0.17 | 0.06 | 0.36 | 0.51 |