Key Metrics for Dollar Tree Inc (DLTR)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2024-02-03 2023-01-28 2022-01-29 2021-01-30 2020-02-01 2019-02-02 2018-02-03 2017-01-28 2016-01-30 2015-01-31 2014-02-01 2013-02-02 2012-01-28 2011-01-29 2010-01-30 2009-01-31 2008-02-02 2007-02-03 2006-01-28 2005-01-29
Per Share Items
Revenue Per Share 145.21 139.43 126.93 115.49 107.91 99.54 95.94 93.94 87.90 69.66 41.76 35.95 32.25 27.56 23.14 19.50 17.15 14.75 12.82 10.44 9.20
Net Income Per Share -4.86 -4.55 7.24 5.83 5.68 3.49 -6.69 7.24 3.80 1.27 3.13 2.74 2.70 2.03 1.56 1.20 0.85 0.70 0.62 0.54 0.53
Operating Cashflow Per Share 14.15 12.23 7.23 6.28 11.49 7.88 7.42 6.38 7.10 3.51 4.50 3.64 2.96 2.85 2.04 2.17 1.49 1.28 1.33 1.12 0.81
Free Cash Flow Per Share 3.98 2.63 1.62 1.79 7.69 3.51 3.99 3.71 4.70 1.35 2.92 2.12 1.59 1.81 1.34 1.55 1.00 0.60 0.59 0.70 0.28
Cash Per Share 3.24 3.12 2.88 4.32 5.99 2.27 1.77 4.64 3.69 3.33 4.19 1.23 1.74 1.20 1.91 2.23 1.35 0.28 0.99 1.05 0.94
Book Value Per Share 35.52 33.32 39.21 33.87 30.82 26.37 23.72 30.33 22.87 19.81 8.67 5.37 7.27 5.59 5.74 5.33 4.63 3.44 3.77 3.61 3.43
Tangible Book Value Per Share 21.27 19.36 16.44 11.56 9.31 4.94 -0.18 -5.59 -13.61 -19.28 7.86 4.59 6.52 4.87 5.06 4.83 4.13 2.92 3.30 3.21 3.05
CAPEX Per Share 10.17 9.60 5.62 4.49 3.80 4.37 3.43 2.67 2.40 2.16 1.58 1.51 1.36 1.04 0.70 0.61 0.48 0.68 0.74 0.43 0.53
Shareholders Equity Per Share 35.52 33.32 39.21 33.87 30.82 26.37 23.72 30.33 22.87 19.81 8.67 5.37 7.27 5.59 5.74 5.33 4.63 3.44 3.77 3.61 3.43
Valuation Metrics
ROIC 0.01 -0.07 0.13 0.12 0.12 0.08 0.22 0.16 0.10 0.06 0.26 0.31 0.30 0.30 0.23 0.19 0.15 0.17 0.14 0.12 0.13
ROE -0.14 -0.14 0.18 0.17 0.18 0.13 -0.28 0.24 0.17 0.06 0.36 0.51 0.37 0.36 0.27 0.22 0.18 0.20 0.16 0.15 0.15
Graham Number 62.29 58.39 79.91 66.63 62.74 45.48 59.74 70.29 44.23 23.78 24.72 18.18 21.02 15.97 14.21 11.97 9.39 7.35 7.25 6.59 6.39
Graham Net Net -56.89 -52.25 -48.85 -47.54 -43.49 -46.10 -23.51 -27.03 -33.54 -41.33 -1.94 -3.74 -0.87 -1.09 -0.22 0.24 -0.37 -1.51 0.14 -0.03 -0.07
Ratios
Price/Earnings -15.02 -30.50 20.78 22.05 17.91 24.97 -14.46 15.03 19.48 64.07 22.69 18.47 14.85 20.85 16.31 13.81 16.80 13.24 17.06 15.59 16.81
Price/Sales 0.50 0.99 1.18 1.11 0.94 0.87 1.01 1.16 0.84 1.17 1.70 1.41 1.24 1.54 1.10 0.85 0.83 0.63 0.83 0.80 0.97
Current Ratio 1.03 1.31 1.51 1.34 1.35 1.20 2.05 1.60 1.87 1.88 2.31 2.01 2.18 2.08 2.50 2.74 2.62 1.94 2.50 3.19 3.29
Price/Book 2.05 4.16 3.84 3.79 3.30 3.30 4.08 3.59 3.24 4.11 8.21 9.41 5.52 7.57 4.44 3.10 3.08 2.70 2.81 2.31 2.60
Enterprise Value/Sales 0.74 1.31 1.52 1.45 1.26 1.28 1.18 1.36 1.11 1.59 1.69 1.47 1.23 1.53 1.09 0.79 0.81 0.68 0.87 0.86 1.03
Debt/Equity 1.06 0.68 0.56 0.63 0.63 0.81 0.76 0.79 1.17 1.67 0.42 0.66 0.16 0.20 0.18 0.19 0.21 0.27 0.23 0.23 0.24
Debt/Assets 0.35 0.22 0.21 0.22 0.22 0.26 0.32 0.35 0.40 0.46 0.21 0.28 0.10 0.11 0.11 0.12 0.13 0.15 0.14 0.15 0.16