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Dynamic quotes 
OFFON

DOLLAR TREE, INC.

(DLTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 22 85520 73423 91029 728--
Enterprise Value (EV)1 26 69823 96725 71932 22132 36532 135
P/E ratio -14,4x25,2x18,0x23,8x17,6x15,2x
Yield ------
Capitalization / Revenue 1,00x0,88x0,94x1,13x1,06x1,01x
EV / Revenue 1,17x1,02x1,01x1,22x1,15x1,09x
EV / EBITDA 10,8x10,7x9,99x12,9x10,7x9,69x
Price to Book 4,05x3,34x3,31x3,94x3,44x2,88x
Nbr of stocks (in thousands) 237 970236 662235 192224 956--
Reference price (USD) 96,087,6102132132132
Announcement Date 03/06/201903/04/202003/03/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 22 82323 61125 50926 35528 05229 504
EBITDA1 2 4622 2452 5752 4963 0263 317
Operating profit (EBIT)1 1 8411 6001 8881 7772 2762 548
Operating Margin 8,06%6,78%7,40%6,74%8,11%8,64%
Pre-Tax Profit (EBT)1 -1 3091 0991 7401 6442 1382 439
Net income1 -1 5918271 3421 2691 6531 882
Net margin -6,97%3,50%5,26%4,82%5,89%6,38%
EPS2 -6,693,475,655,557,518,71
Dividend per Share2 ------
Announcement Date 03/06/201903/04/202003/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 6 4806 3436 4187 1206 7956 785
EBITDA1 693578489729645696
Operating profit (EBIT)1 520402311543498502
Operating Margin 8,02%6,34%4,84%7,63%7,33%7,40%
Pre-Tax Profit (EBT)1 487369277509464469
Net income1 375282217396354361
Net margin 5,78%4,45%3,38%5,56%5,21%5,32%
EPS2 1,601,230,961,761,591,62
Dividend per Share ------
Announcement Date 05/27/202108/26/202111/23/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 3 8433 2331 8102 4932 6372 407
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,56x1,44x0,70x1,00x0,87x0,73x
Free Cash Flow1 9498351 8187451 2341 371
ROE (Net Profit / Equities) 20,3%19,1%19,8%17,5%21,2%21,9%
Shareholders' equity1 -7 8374 3376 7707 2697 8098 590
ROA (Net Profit / Asset) 8,73%5,00%6,66%6,10%7,61%8,50%
Assets1 -18 23016 53820 13520 81621 70822 151
Book Value Per Share2 23,726,230,733,538,445,8
Cash Flow per Share2 7,407,8511,48,3211,312,7
Capex1 8171 0358991 1101 1261 155
Capex / Sales 3,58%4,38%3,52%4,21%4,01%3,91%
Announcement Date 03/06/201903/04/202003/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 29 727 943 196
Net sales (USD) 25 509 300 000
Number of employees 129 772
Sales / Employee (USD) 196 570
Avg. Exchange 20 sessions (USD) 366 090 678
Average Daily Capital Traded 1,23%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA