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Dollar Tree, Inc. (DLTR)

Listed on NASDAQ • Consumer Defensive / Discount Stores
DLTR logo

Overview

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

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Key Information

Symbol: DLTR
CEO: Michael C. Creedon Jr.
Exchange: NASDAQ
CIK: 0000935703
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
104.92
Change
2.85
Change %
2.79%
Open
102.15
Previous Close
102.07
High
105.19
Low
100.59
Volume
3,440,383
Market Cap
21,400,305,664
EV/EBITDA
14.82

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
203,967,842
FloatShares
178,753,337
Float Ratio
87.64%
Shares Short
19,181,776
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
11.42%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
3.63 trading days
Held Percent Insiders
0.14%
Held Percent Institutions
110.42%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date (Estimated) 2025-12-03
Earnings Call (Estimated)
Avg EPS Estimate 1.078
Low EPS Estimate 0.98
High EPS Estimate 1.12
Revenue
Avg Revenue Forecast 4,695,125,380
Low Revenue Forecast 4,465,712,000
High Revenue Forecast 4,784,200,000

DLTR Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$666,300,032Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.191The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.036The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$7,342,700,032Total liabilities, used together with cash and liquidity ratios to assess debt burden.

DLTR Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$2,121,900,032EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$3,073,700,096Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$2,023,337,472Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin35.83%Gross margin; a higher value indicates stronger product profitability.
Operating Margin4.88%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-15.80%Net profit margin, which reflects overall profitability.

DLTR Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio203.68%Low leverage level, indicating the company has low debt pressure.
Total Debt$7,342,700,032Used together with cash and EBITDA to assess debt-paying ability.

DLTR Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)12.30%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)47.90%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for DLTR (Key ratios, margins, and cash flow)

Field Value Description
Current Price$104.92Latest stock trading price
Price Target (High)$135Analyst highest expected price
Price Target (Low)$70Analyst lowest expected price
Price Target (Average)$108.26Average target price across analysts
Price Target (Median)$108Median of target prices
Average Rating Score2.43Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count23Number of analysts providing estimates
Cash Holdings$666,300,032Total cash held by the company
Cash per Share$3.27Cash value per outstanding share
Total Debt$7,342,700,032Company's total debt
Quick Ratio0.191Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.036Overall short-term liquidity
Debt/Equity Ratio203.68%Leverage ratio: Debt / Equity
EBITDA$2,121,900,032Earnings before interest, taxes, depreciation & amortization
Total Revenue$18,551,099,392Total company revenue
Revenue per Share$87.217Total revenue divided by shares outstanding
Gross Profit35.83%Revenue minus cost of goods sold
Return on Assets5.29%Net income / Total assets
Return on Equity20.06%Net income / Shareholder equity
Earnings Growth (YoY)47.90%Year-over-year EPS growth
Revenue Growth (YoY)12.30%Year-over-year revenue growth
Gross Margin35.83%Gross profit / Total revenue
EBITDA Margin11.44%EBITDA / Revenue
Operating Margin4.88%Operating income / Revenue
Profit Margin-15.80%Net income / Revenue
Free Cash Flow$2,023,337,472Cash left after capital expenditures
Operating Cash Flow$3,073,700,096Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo