COM:DOLLARTREE
Dollar Tree
- Stock
Last Close
63.54
08/11 21:00
Market Cap
13.20B
Beta: -
Volume Today
5.06M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.00B - | 1.04B 3.19% | 1.96B 89.34% | 2.88B 46.67% | 3.02B 4.93% | 3.35B 11.11% | 3.53B 5.26% | 3.47B 1.54% | 3.90B 12.16% | 4.91B 25.95% | 5.28B 7.59% | 5.28B 0% | |
average payables | 370.20M - | 413.75M 11.76% | 842.75M 103.69% | 1.19B 40.70% | 1.15B 3.25% | 1.30B 12.94% | 1.38B 6.24% | 1.41B 2.33% | 1.68B 19.44% | 1.89B 12.46% | 1.98B 4.75% | 1.98B 0% | |
average receivables | -1.33B - | -1.58B 18.82% | -858.40M 45.60% | 146.30M 117.04% | 114.15M 21.98% | 95.65M 16.21% | 107.10M 11.97% | 56.65M 47.11% | |||||
book value per share | 5.37 - | 8.67 61.43% | 19.81 128.58% | 22.87 15.45% | 30.33 32.65% | 23.72 21.80% | 26.37 11.17% | 30.82 16.87% | 33.87 9.90% | 39.21 15.77% | 33.32 15.03% | 33.32 0% | |
capex per share | -1.51 - | -1.58 4.34% | -2.16 36.63% | -2.40 11.12% | -2.67 11.26% | -3.43 28.65% | -4.37 27.25% | -3.80 13.01% | -4.49 18.04% | -5.62 25.17% | -9.60 70.93% | -9.60 0% | |
capex to depreciation | -1.73 - | -1.58 8.82% | -0.99 37.68% | -0.89 9.97% | -1.03 16.58% | -1.32 27.19% | -1.61 22.10% | -1.31 18.50% | -1.43 9.12% | -1.63 14.30% | -2.51 53.49% | -2.51 0% | |
capex to operating cash flow | -0.42 - | -0.35 15.64% | -0.62 75.15% | -0.34 45.07% | -0.42 23.85% | -0.46 10.53% | -0.55 19.83% | -0.33 40.32% | -0.71 115.93% | -0.78 8.67% | -0.79 1.11% | -0.79 0% | |
capex to revenue | -0.04 - | -0.04 10.18% | -0.03 18.09% | -0.03 11.95% | -0.03 4.11% | -0.04 25.98% | -0.04 22.64% | -0.04 19.75% | -0.04 10.29% | -0.04 13.89% | -0.07 55.62% | -0.07 0% | |
cash per share | 1.23 - | 4.19 241.75% | 3.33 20.70% | 3.69 11.02% | 4.64 25.54% | 1.77 61.73% | 2.27 28.12% | 5.99 163.63% | 4.32 27.89% | 2.88 33.36% | 3.12 8.35% | 3.12 0% | |
days of inventory on hand | 74.82 - | 67.89 9.26% | 97.14 43.09% | 73.02 24.83% | 75.99 4.06% | 81.30 6.99% | 77.58 4.57% | 70.59 9.02% | 85.78 21.52% | 102.55 19.55% | 87.73 14.45% | 87.73 0% | |
days payables outstanding | 28.47 - | 28.42 0.16% | 42.15 48.29% | 28.53 32.31% | 28.17 1.27% | 32.56 15.61% | 29.44 9.59% | 30.49 3.58% | 37.01 21.36% | 35.75 3.40% | 35.41 0.95% | 35.41 0% | |
days sales outstanding | -59.78 - | -79.41 32.84% | 3.64 104.59% | 2.43 33.32% | 1.48 38.94% | 1.61 8.79% | 1.75 8.54% | ||||||
debt to assets | 0.28 - | 0.21 23.58% | 0.46 117.70% | 0.40 12.85% | 0.35 13.65% | 0.32 9.13% | 0.51 62.21% | 0.47 9.11% | 0.46 1.46% | 0.44 4.17% | 0.22 49.01% | 0.22 0% | |
debt to equity | 0.66 - | 0.42 35.51% | 1.67 293.08% | 1.17 29.64% | 0.79 32.60% | 0.76 4.39% | 1.60 112.17% | 1.32 17.49% | 1.29 2.38% | 1.16 10.42% | 0.68 41.63% | 0.68 0% | |
dividend yield | |||||||||||||
earnings yield | 0.05 - | 0.04 18.61% | 0.02 64.59% | 0.05 228.99% | 0.07 29.55% | -0.07 203.96% | 0.04 157.90% | 0.06 39.44% | 0.05 18.79% | 0.05 6.14% | -0.03 172.35% | -0.03 5.83% | |
enterprise value | 11.52B - | 14.54B 26.21% | 24.70B 69.91% | 22.91B 7.27% | 30.35B 32.49% | 26.85B 11.55% | 30.14B 12.29% | 32.26B 7.00% | 38.27B 18.64% | 43.05B 12.49% | 38.37B 10.86% | 40.15B 4.63% | |
enterprise value over ebitda | 9.93 - | 11.46 15.41% | 16.09 40.41% | 9.78 39.22% | 11.52 17.75% | 11.14 3.24% | 13.58 21.90% | 12.53 7.74% | 15.14 20.83% | 14.33 5.37% | -940.52 6,662.99% | -984.04 4.63% | |
ev to operating cash flow | 14.52 - | 15.69 8.04% | 31.64 101.65% | 13.69 56.72% | 20.10 46.79% | 15.20 24.36% | 16.12 6.06% | 11.87 26.34% | 26.73 125.12% | 26.66 0.28% | 14.29 46.38% | 14.96 4.63% | |
ev to sales | 1.47 - | 1.69 15.03% | 1.59 5.69% | 1.11 30.63% | 1.36 23.40% | 1.18 13.79% | 1.28 8.54% | 1.26 0.96% | 1.45 14.98% | 1.52 4.50% | 1.25 17.47% | 1.31 4.63% | |
free cash flow per share | 2.12 - | 2.92 37.48% | 1.35 53.74% | 4.70 248.09% | 3.71 21.10% | 3.99 7.58% | 3.51 11.94% | 7.69 118.90% | 1.79 76.67% | 1.62 9.81% | 2.63 62.50% | 2.63 0% | |
free cash flow yield | 0.04 - | 0.04 2.32% | 0.02 59.55% | 0.06 282.27% | 0.03 46.32% | 0.04 21.08% | 0.04 2.22% | 0.08 87.48% | 0.01 81.54% | 0.01 22.93% | 0.02 87.07% | 0.02 5.83% | |
graham net net | -8.16 - | -8.76 7.35% | -41.33 372.01% | -33.54 18.84% | -27.03 19.42% | -23.51 13.02% | -46.10 96.10% | -43.49 5.66% | -47.54 9.32% | -48.85 2.75% | -52.25 6.96% | -52.25 0% | |
graham number | 18.18 - | 24.72 35.98% | 23.78 3.79% | 44.23 85.97% | 70.29 58.92% | 59.74 15.01% | 45.48 23.87% | 62.74 37.94% | 66.63 6.21% | 79.91 19.92% | 58.39 26.92% | 58.39 0% | |
income quality | 1.33 - | 1.55 16.33% | 2.77 78.78% | 1.87 32.48% | 0.88 52.82% | -1.11 226.02% | 2.26 303.66% | 2.02 10.47% | 1.08 46.74% | 1.00 7.27% | -2.69 368.98% | -2.69 0% | |
intangibles to total assets | 0.06 - | 0.05 23.76% | 0.55 1,074.54% | 0.55 0.11% | 0.52 4.89% | 0.42 19.14% | 0.26 38.33% | 0.25 5.40% | 0.23 4.72% | 0.22 5.67% | 0.04 81.21% | 0.04 0% | |
interest coverage | 63.01 - | 32.00 49.22% | 1.75 94.53% | 4.54 159.25% | 6.62 45.90% | 4.83 27.05% | 7.79 61.13% | 12.82 64.60% | 10.13 21.00% | 17.85 76.27% | -8.26 146.26% | -8.26 0% | |
interest debt per share | 3.60 - | 3.84 6.57% | 35.71 830.74% | 28.41 20.43% | 25.25 11.13% | 19.48 22.84% | 42.97 120.55% | 41.40 3.66% | 44.53 7.57% | 45.93 3.14% | 22.99 49.95% | 22.99 0% | |
inventory turnover | 4.88 - | 5.38 10.21% | 3.76 30.11% | 5.00 33.03% | 4.80 3.90% | 4.49 6.53% | 4.70 4.79% | 5.17 9.91% | 4.26 17.71% | 3.56 16.35% | 4.16 16.89% | 4.16 0% | |
invested capital | 0.66 - | 0.42 35.51% | 1.67 293.08% | 1.17 29.64% | 0.79 32.60% | 0.76 4.39% | 1.60 112.17% | 1.32 17.49% | 1.29 2.38% | 1.16 10.42% | 0.68 41.63% | 0.68 0% | |
market cap | 11.02B - | 14.65B 32.93% | 18.09B 23.54% | 17.45B 3.54% | 25.77B 47.65% | 23.00B 10.74% | 20.65B 10.21% | 24.03B 16.36% | 29.28B 21.85% | 33.56B 14.62% | 28.67B 14.57% | 30.45B 6.19% | |
net current asset value | -222.70M - | 212.60M 195.46% | -7.56B 3,655.22% | -6.37B 15.67% | -4.57B 28.24% | -3.56B 22.06% | -9.05B 153.87% | -8.36B 7.63% | -8.39B 0.41% | -7.90B 5.84% | -8.58B 8.53% | -8.58B 0% | |
net debt to ebitda | 0.43 - | -0.08 119.51% | 4.31 5,200.65% | 2.33 45.91% | 1.74 25.38% | 1.60 8.21% | 4.28 168.11% | 3.20 25.30% | 3.56 11.28% | 3.16 11.20% | -237.79 7,631.72% | -237.79 0% | |
net income per share | 2.74 - | 3.13 14.55% | 1.27 59.50% | 3.80 199.58% | 7.24 90.40% | -6.69 192.37% | 3.49 152.14% | 5.68 62.81% | 5.83 2.65% | 7.24 24.21% | -4.55 162.85% | -4.55 0% | |
operating cash flow per share | 3.64 - | 4.50 23.68% | 3.51 21.99% | 7.10 102.28% | 6.38 10.17% | 7.42 16.40% | 7.88 6.19% | 11.49 45.76% | 6.28 45.33% | 7.23 15.18% | 12.23 69.05% | 12.23 0% | |
payables turnover | 12.82 - | 12.84 0.16% | 8.66 32.56% | 12.79 47.74% | 12.96 1.28% | 11.21 13.50% | 12.40 10.61% | 11.97 3.46% | 9.86 17.60% | 10.21 3.51% | 10.31 0.96% | 10.31 0% | |
receivables turnover | -6.11 - | -4.60 24.72% | 100.18 2,279.60% | 150.25 49.97% | 246.08 63.78% | 226.20 8.08% | 208.39 7.87% | ||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.23 - | 0.19 17.20% | 0.04 79.35% | 0.13 221.81% | 0.22 73.61% | -0.20 192.93% | 0.06 128.04% | 0.09 50.62% | 0.08 7.14% | 0.09 12.82% | -0.05 152.52% | -0.05 0% | |
revenue per share | 35.95 - | 41.76 16.16% | 69.66 66.81% | 87.90 26.20% | 93.94 6.87% | 95.94 2.12% | 99.54 3.76% | 107.91 8.41% | 115.49 7.03% | 126.93 9.90% | 139.43 9.84% | 139.43 0% | |
roe | 0.51 - | 0.36 29.04% | 0.06 82.28% | 0.17 159.49% | 0.24 43.54% | -0.28 218.11% | 0.13 146.90% | 0.18 39.31% | 0.17 6.60% | 0.18 7.29% | -0.14 173.96% | -0.14 0% | |
roic | 0.31 - | 0.26 15.67% | 0.06 78.66% | 0.10 74.39% | 0.16 59.36% | 0.22 40.23% | 0.04 80.78% | 0.06 48.05% | 0.06 2.56% | 0.07 10.06% | -0.05 175.19% | -0.05 0% | |
sales general and administrative to revenue | 0.23 - | ||||||||||||
shareholders equity per share | 5.37 - | 8.67 61.43% | 19.81 128.58% | 22.87 15.45% | 30.33 32.65% | 23.72 21.80% | 26.37 11.17% | 30.82 16.87% | 33.87 9.90% | 39.21 15.77% | 33.32 15.03% | 33.32 0% | |
stock based compensation to revenue | 0.00 - | 0.00 5.65% | 0.00 22.90% | 0.00 13.39% | 0.00 0.66% | 0.00 6.39% | 0.00 5.94% | 0.00 26.48% | 0.00 7.71% | 0.00 28.37% | -0.05 1,510.44% | -0.05 0% | |
tangible asset value | 1.00B - | 1.62B 61.66% | -4.29B 364.99% | -3.21B 25.23% | -1.32B 58.76% | -42.40M 96.80% | 1.17B 2,862.97% | 2.20B 87.87% | 2.63B 19.68% | 3.67B 39.27% | 6.40B 74.44% | 6.40B 0% | |
tangible book value per share | 4.59 - | 7.86 71.16% | -19.28 345.34% | -13.61 29.42% | -5.59 58.95% | -0.18 96.81% | 4.94 2,871.13% | 9.31 88.51% | 11.56 24.15% | 16.44 42.20% | 29.15 77.38% | 19.36 33.60% | |
working capital | 692.20M - | 1.13B 63.68% | 1.84B 62.44% | 1.83B 0.46% | 1.72B 6.27% | 2.20B 27.98% | 722.90M 67.11% | 1.32B 82.67% | 1.43B 8.49% | 2.14B 49.51% | 1.44B 32.96% | 1.44B 0% |
All numbers in (except ratios and percentages)