Dollar Tree Inc

Visual Financials
Company Name: Dollar Tree Inc
Ticker Symbol: DLTR
CIK Number: 0000935703
WWW Address: http://www.dollartree.com
CEO: Mr. Gary M. Philbin
No. of Employees: 176,800
Common Issue Type: CS
Business Description:Dollar Tree, Inc. operates discount variety stores in United States and Canada. Its stores offer merchandise at fixed price of $1.00 and C$1.25. The company operates stores under the names of Dollar Tree, Deal$, and Dollar Bills.

 
Industry Information: RETAIL - Discount, Variety Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 109.07 Up 0.12 107.66 113.4 109.0 102.60 100.18 1407923
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 26,015.6 238.5 0.00 -6.69 0.00 0.0 0.0 111.61 - 78.78
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.22$
PE Ratio - LTM0.0
Market Capitalisation26,015.6mil
Latest Shares Outstanding238.5mil
Earnings pS (EPS)-6.69$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee125,334$
Effective Tax Rate0.0%
Float210.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.4%
EBITDA Margin-1.4%
Pre-Tax Profit Margin0.0%
Assets Turnover153.0%
Return on Assets (ROA)-10.7%
Return on Equity (ROE)-24.8%
Return on Capital Invested (ROCI)-10.4%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.4
Interest Cover-2.5
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Total Capital43.0%
Working Capital pS9.21$
Cash pS0.00$
Book-Value pS23.66$
Tangible Book-Value pS-0.18$
Cash Flow pS7.40$
Free Cash Flow pS3.98$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.16
Price/Tangible Book Ratio0.00
Price/Cash Flow13.3
Price/Free Cash Flow24.8
P/E as % of Industry Group77.0%
P/E as % of Sector Segment89.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.62,588,0627,635,998
4 Weeks105.4287.20104.02-1.72,345,00344,555,063
13 Weeks111.6187.20102.40-0.22,024,951127,571,944
26 Weeks111.6181.7183.3922.62,335,014289,541,744
52 Weeks111.6178.7882.6223.72,919,792729,948,102
YTD111.6187.20-11.82,248,648242,854,017
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
101.1099.23104.0997.0193.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.240.40.14
Income0.0
Dividend0.0
Capital Spending0.17NA0.31
R&D0.00NA0.00
Normalized Inc.29.85NA27.67
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %8.38.311.5
Earnings %15.015.026.8
EPS %18.018.033.0
EPS $0.090.090.67
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio16.28
Current Ratio2.0
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.40
Receivables Turnover238.6
Average Collection Period2
Working Capital/Equity38.9
Working Capital pS9.23
Cash-Flow pS7.40
Free Cash-Flow pS3.98
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.50
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio31.6
Total Debt/Equity (Gearing Ratio)0.76
LT Debt/Equity0.76
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-2.5
Interest/Capital Invested6.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.74
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-71.19
Enterprise Value (EV)/Free Cash Flow47.90
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.16
Price/Cash Flow Ratio13.3
Price/Free Cash Flow Ratio - LTM24.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.7
P/E Ratio (26 weeks ago) - LTM15.6
P/E Ratio (52 weeks ago) - LTM26.1
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio16.6
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group77.0
P/E as % of Sector Segment89.0
Current 12 Month Normalized P/E Ratio - LTM17.8
PER SHARE FIGURES
LT Debt pS20.29
Current Liabilities pS9.97
Tangible Book Value pS - LTM-0.18
Book Value pS - LTM23.66
Capital Invested pS41.54
Cash pS - LTM0.00
Cash Flow pS - LTM7.40
Free Cash Flow pS - LTM3.98
Earnings pS (EPS)-6.69
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.16
Free Cash Flow Margin 5YEAR AVG4.48
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.04
Return on Equity (ROE)-0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.30
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin30.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-1.4
EBIT Margin - LTM-4.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-4.6
Effective Tax Rate - 5YEAR AVRG.1.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee125,334
Net Income per Employee
Average Collection Period
Receivables Turnover238.6
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales15.5
Accounts Payble/Sales6.21
Assets/Revenue0.67
Net Working Capital Turnover10.39
Fixed Assets Turnover2.48
Total Assets Turnover1.5
Revenue per $ Cash54.07
Revenue per $ Plant6.62
Revenue per $ Common Equity4.04
Revenue per $ Capital Invested2.30
Selling, General & Adm/tive (SG&A) as % of Revenue22.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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