Dollar Tree, Inc. Financials

Market Capitalization $15.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	24.37
Forward PE	11.74
Price to Sales TTM	$0.49
Price to Book MRQ	$2.12
Enterprise to Revenue	0.83
Enterprise to EBITDA	9.91

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-02-03
Most Recent Quarter	2024-10-31
Profit Margin	-3.44%
Operating Margin	2.75%
Return on Assets TTM	4.57%
Return on Equity TTM	-12.98%

Income Statement

Revenue TTM	$30,966,300,672
Revenue per Share TTM	$142.44
Quarterly Revenue Growth	0.70%
Gross Profit TTM	$9,618,100,224
EBITDA	$1,028,100,000
Net Income to Common TTM	$-1,065,299,968
Diluted EPS TTM	$-4.70
Quarterly Earnings Growth YoY	-33.90%

Balance Sheet

Total Cash MRQ	$570,300,032
Total Cash per Share MRQ	$2.65
Total Debt MRQ	$
Total Debt to Equity MRQ	146.32
Current Ratio MRQ	1.02
Book Value per Share MRQ	$33.56

Cash Flow

Operating Cash Flow TTM	$2,763,300,096
Levered Free Cash Flow TTM	$372,362,496

DLTR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	215,039,008
Float Shares	202,124,841
Avg 10 Volume	2,645,100
Avg 30 Volume	None
Shares Short	12,225,404
Short Ratio	2.43
Short % of Shares	6.89%
% Held by Insiders	0.08%
% Held by Institutions	100.29%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	$60.49
Fifty Two Week High	$151.22
Fifty Two Week Change	-84.59%
Day 50 MA	$70.54
Day 200 MA	$90.10

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2012-06-27