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.

Metric
Company Name	Dollar Tree, Inc.
Symbol	DLTR
MSH ID	COM:DOLLARTREE
Market	STOCKS
Sector	Consumer Defensive
Industry	Discount Stores
Country	US
Stage
Employee Count	65.89K
Website	dollartree.com
LinkedIn
Founders

Metric
Market Cap	22.03B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	30.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit	9.33B
EBITDA	-40.80M
Operating Income	-881.80M
Net Income	-998.40M
EPS	-4.55
Diluted EPS	-4.55
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.31
Operating Profit Margin	0.01
EBITDA Margin	-0.00
Net Profit Margin	-0.03
Return on Equity	-0.12
Return on Assets	-0.05
Return on Capital Employed	0.01

COM:DOLLARTREE

Dollar Tree

Last Close

72.01

14/02 21:00

Market Cap

22.03B

Beta: -

Volume Today

1.51M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	25.90
P/B Ratio	3.35
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.90
EV Multiple	20.71

Metric
Days Sales Outstanding
Days Payables Outstanding	32.68
Days Inventory Outstanding	87.73
Operating Cycle	87.73
Cash Conversion Cycle	52.32
Asset Turnover	1.40

Metric
Operating Cash Flow	2.68B
Free Cash Flow	576.90M
Cash Flow to Debt	0.54
Operating Cash Flow/Sales	0.09
Free Cash Flow Yield	0.02

Metric
Cash & Equivalents	684.90M
Accounts Receivable
Inventory	5.11B
Goodwill	913.80M
Debt to Capitalization	0.41
Debt to Assets	0.44
Current Ratio	1.36
Quick Ratio	0.23

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue