Dollar Tree, Inc. Financials

Market Capitalization $21.50 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.28
Forward PE	17.00
Price to Sales TTM	$1.19
Price to Book MRQ	$5.54
Enterprise to Revenue	1.53
Enterprise to EBITDA	13.28

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-02-01
Most Recent Quarter	2025-04-30
Profit Margin	-16.55%
Operating Margin	8.28%
Return on Assets TTM	4.69%
Return on Equity TTM	19.40%

Income Statement

Revenue TTM	$18,049,300,480
Revenue per Share TTM	$84.09
Quarterly Revenue Growth	11.30%
Gross Profit TTM	$6,467,299,840
EBITDA	$2,285,200,000
Net Income to Common TTM	$1,088,300,032
Diluted EPS TTM	$5.08
Quarterly Earnings Growth YoY	14.40%

Balance Sheet

Total Cash MRQ	$1,007,400,000
Total Cash per Share MRQ	$4.83
Total Debt MRQ	$
Total Debt to Equity MRQ	202.51
Current Ratio MRQ	1.04
Book Value per Share MRQ	$18.58

Cash Flow

Operating Cash Flow TTM	$2,649,799,936
Levered Free Cash Flow TTM	$1,202,599,936

DLTR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	215,078,018
Float Shares	196,245,025
Avg 10 Volume	3,750,015
Avg 30 Volume	None
Shares Short	14,138,117
Short Ratio	3.09
Short % of Shares	8.19%
% Held by Insiders	0.08%
% Held by Institutions	108.36%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$60.49
Fifty Two Week High	$108.93
Fifty Two Week Change	-4.68%
Day 50 MA	$90.17
Day 200 MA	$75.36

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