Dollar Tree, Inc. (DLTR)
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
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
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 | $666,300,032 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.191 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.036 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $7,342,700,032 | Total 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 | $2,121,900,032 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $3,073,700,096 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $2,023,337,472 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 35.83% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 4.88% | 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 Ratio | 203.68% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $7,342,700,032 | Used 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 | $104.92 | Latest stock trading price |
| Price Target (High) | $135 | Analyst highest expected price |
| Price Target (Low) | $70 | Analyst lowest expected price |
| Price Target (Average) | $108.26 | Average target price across analysts |
| Price Target (Median) | $108 | Median of target prices |
| Average Rating Score | 2.43 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 23 | Number of analysts providing estimates |
| Cash Holdings | $666,300,032 | Total cash held by the company |
| Cash per Share | $3.27 | Cash value per outstanding share |
| Total Debt | $7,342,700,032 | Company's total debt |
| Quick Ratio | 0.191 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.036 | Overall short-term liquidity |
| Debt/Equity Ratio | 203.68% | Leverage ratio: Debt / Equity |
| EBITDA | $2,121,900,032 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $18,551,099,392 | Total company revenue |
| Revenue per Share | $87.217 | Total revenue divided by shares outstanding |
| Gross Profit | 35.83% | Revenue minus cost of goods sold |
| Return on Assets | 5.29% | Net income / Total assets |
| Return on Equity | 20.06% | 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 Margin | 35.83% | Gross profit / Total revenue |
| EBITDA Margin | 11.44% | EBITDA / Revenue |
| Operating Margin | 4.88% | Operating income / Revenue |
| Profit Margin | -15.80% | Net income / Revenue |
| Free Cash Flow | $2,023,337,472 | Cash left after capital expenditures |
| Operating Cash Flow | $3,073,700,096 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |