COM:DOLLARTREE
Dollar Tree
- Stock
Last Close
63.54
08/11 21:00
Market Cap
13.66B
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 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.83 - | 2.41 14.74% | 0.97 59.58% | 1.32 35.39% | 1.36 3.22% | 1.69 24.12% | 1.21 28.65% | 1.23 2.19% | 1.21 1.69% | 1.23 1.56% | 1.39 12.92% | |
cash conversion cycle | -13.43 - | -39.94 197.48% | 58.64 246.82% | 46.92 19.98% | 49.30 5.07% | 50.35 2.11% | 49.89 0.90% | 40.09 19.64% | 48.77 21.64% | 66.79 36.96% | 52.32 21.67% | |
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% | |
company equity multiplier | 2.37 - | 2.00 15.60% | 3.61 80.56% | 2.91 19.26% | 2.27 21.94% | 2.39 5.21% | 3.13 30.80% | 2.84 9.23% | 2.81 0.93% | 2.63 6.52% | 3.01 14.48% | |
days of inventory outstanding | 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% | |
days of 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% | |
days of 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% | |||||
dividend yield | ||||||||||||
ebit per revenue | 0.12 - | 0.12 0.39% | 0.07 45.48% | 0.08 21.48% | 0.09 9.22% | 0.08 12.82% | 0.05 31.76% | 0.07 38.44% | 0.07 7.01% | 0.08 14.70% | -0.03 136.50% | |
ebt per ebit | 0.98 - | 0.96 2.06% | 0.43 55.67% | 0.78 82.63% | 0.85 9.31% | -0.73 185.89% | 0.87 218.90% | 0.92 5.87% | 0.90 2.22% | 0.94 4.74% | 1.12 18.80% | |
effective tax rate | 0.37 - | 0.37 0.50% | 0.37 0.78% | 0.33 11.91% | -0.01 101.85% | -0.22 3,461.51% | 0.25 214.87% | 0.23 7.52% | 0.19 18.48% | 0.23 25.85% | -0.01 104.18% | |
enterprise value multiple | 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% | -984.04 6,966.70% | |
fixed asset turnover | 7.17 - | 7.11 0.84% | 4.96 30.22% | 6.65 34.10% | 6.95 4.52% | 6.62 4.69% | 2.34 64.73% | 2.44 4.59% | 2.41 1.19% | 2.48 2.67% | 2.42 2.26% | |
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% | |
gross profit margin | 0.36 - | 0.35 0.88% | 0.30 14.81% | 0.31 2.72% | 0.32 2.27% | 0.30 3.56% | 0.30 2.04% | 0.31 2.39% | 0.29 3.72% | 0.32 7.29% | 0.30 3.32% | |
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% | |
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% | |
long term debt to capitalization | 0.39 - | 0.30 24.17% | 0.62 108.72% | 0.53 14.13% | 0.40 25.30% | 0.43 7.97% | 0.58 33.83% | 0.53 7.61% | 0.53 1.20% | 0.50 5.34% | 0.32 35.92% | |
net income per ebt | 0.63 - | 0.63 0.30% | 0.63 0.46% | 0.67 6.99% | 1.01 49.23% | 1.22 20.80% | 0.75 38.06% | 0.77 2.47% | 0.81 5.48% | 0.77 5.92% | 1.01 31.94% | |
net profit margin | 0.08 - | 0.08 1.39% | 0.02 75.72% | 0.04 137.39% | 0.08 78.16% | -0.07 190.45% | 0.04 150.25% | 0.05 50.19% | 0.05 4.10% | 0.06 13.02% | -0.03 157.22% | |
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% | |
operating cycle | 15.04 - | -11.52 176.58% | 100.79 974.99% | 75.45 25.14% | 77.47 2.67% | 82.91 7.02% | 79.33 4.31% | 70.59 11.03% | 85.78 21.52% | 102.55 19.55% | 87.73 14.45% | |
operating profit margin | 0.12 - | 0.12 0.39% | 0.07 45.48% | 0.08 21.48% | 0.09 9.22% | 0.08 12.82% | 0.05 31.76% | 0.07 38.44% | 0.07 7.01% | 0.08 14.70% | -0.03 136.50% | |
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% | |
pretax profit margin | 0.12 - | 0.12 1.68% | 0.03 75.83% | 0.06 121.87% | 0.08 19.38% | -0.06 174.87% | 0.05 181.13% | 0.07 46.57% | 0.06 9.08% | 0.07 20.13% | -0.03 143.37% | |
price fair value | 9.41 - | 8.21 12.82% | 4.11 49.96% | 3.24 21.12% | 3.59 10.80% | 4.08 13.61% | 3.30 19.00% | 3.30 0.10% | 3.79 15.01% | 3.84 1.09% | 4.16 8.56% | |
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% | |||||
return on assets | 0.22 - | 0.18 15.92% | 0.02 90.19% | 0.06 221.39% | 0.10 83.89% | -0.12 212.26% | 0.04 135.86% | 0.06 53.47% | 0.06 5.72% | 0.07 14.78% | -0.05 164.61% | |
return on capital employed | 0.47 - | 0.40 15.09% | 0.08 80.75% | 0.13 64.92% | 0.15 18.32% | 0.16 5.66% | 0.08 49.77% | 0.11 41.31% | 0.10 7.22% | 0.12 15.24% | -0.05 142.78% | |
return on equity | 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% | |
total debt to capitalization | 0.40 - | 0.30 24.93% | 0.63 109.89% | 0.54 13.64% | 0.44 18.21% | 0.43 2.50% | 0.62 43.08% | 0.57 7.53% | 0.56 1.04% | 0.54 4.83% | 0.40 24.85% |
All numbers in (except ratios and percentages)