DT3.DE
Dollar Tree, Inc. [DT3.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DT3.DE Stock Summary
In the News
DT3.DE Financial details
Company Rating
Neutral
Market Cap
23.39B
Income
-998.4M
Revenue
30.6B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
65.89K
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
22.28
Forward P/E
-
PEG
-3.24
P/S
0.86
P/B
2.88
P/C
-
P/FCF
38.76
Quick Ratio
0.1
Current Ratio
1.36
Debt / Equity
1.42
LT Debt / Equity
1.21
-
-
EPS (TTM)
2.26
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
5.33%
Revenue Q/Q
18.12%
EPS Q/Q
-
-
-
-
-
SMA20
2.88%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
5%
ROE
13%
ROC
0.07%
Gross Margin
30%
Oper. Margin
5%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
98.25-149.1
52W High
-27.99%
52W Low
+9.49%
RSI
55
Rel Volume
8
Avg Volume
13
Volume
104
Perf Week
1.23%
Perf Month
-0.92%
Perf Quarter
-
Perf Half Y
-0.28%
-
-
-
-
Beta
0.9
-
-
Volatility
0.58%, 1.94%
Prev Close
0%
Price
107.3
Change
0%
DT3.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2024-01-31
| Metric | History | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 99.54 | 114.94 | 126.42 | 126.93 | 0 | |
| Net income per share | 3.49 | 5.86 | 5.93 | 7.24 | 0 | |
| Operating cash flow per share | 7.88 | 6.25 | 7.21 | 7.23 | 0 | |
| Free cash flow per share | 3.51 | 1.78 | 1.61 | 1.62 | 0 | |
| Cash per share | 2.27 | 4.3 | 2.87 | 2.88 | 0 | |
| Book value per share | 26.37 | 33.71 | 39.05 | 39.21 | 0 | |
| Tangible book value per share | 4.94 | 11.5 | 16.37 | 16.44 | 0 | |
| Share holders equity per share | 26.37 | 33.71 | 39.05 | 39.21 | 0 | |
| Interest debt per share | 42.97 | 44.32 | 45.75 | 45.93 | 0 | |
| Market cap | 21.62B | 23.3B | 29.35B | 33.45B | 0 | |
| Enterprise value | 31.11B | 32.29B | 38.84B | 42.94B | 9.7B | |
| P/E ratio | 26.14 | 17.36 | 22.11 | 20.71 | 0 | |
| Price to sales ratio | 0.92 | 0.89 | 1.04 | 1.18 | 0 | |
| POCF ratio | 11.56 | 16.28 | 18.18 | 20.72 | 0 | |
| PFCF ratio | 25.95 | 57.01 | 81.31 | 92.67 | 0 | |
| P/B Ratio | 3.46 | 3.02 | 3.35 | 3.82 | 0 | |
| PTB ratio | 3.46 | 3.02 | 3.35 | 3.82 | 0 | |
| EV to sales | 1.32 | 1.23 | 1.37 | 1.52 | 0.32 | |
| Enterprise value over EBITDA | 14.02 | 12.78 | 12.93 | 14.29 | 9.44 | |
| EV to operating cash flow | 16.64 | 22.55 | 24.05 | 26.59 | 3.61 | |
| EV to free cash flow | 37.34 | 78.99 | 107.58 | 118.94 | 16.82 | |
| Earnings yield | 0.04 | 0.06 | 0.05 | 0.05 | 0 | |
| Free cash flow yield | 0.04 | 0.02 | 0.01 | 0.01 | 0 | |
| Debt to equity | 1.6 | 1.29 | 1.16 | 1.16 | 1.42 | |
| Debt to assets | 0.51 | 0.46 | 0.44 | 0.44 | 0.47 | |
| Net debt to EBITDA | 4.28 | 3.56 | 3.16 | 3.16 | 9.44 | |
| Current ratio | 1.2 | 1.34 | 1.51 | 1.51 | 1.31 | |
| Interest coverage | 7.79 | 10.13 | 17.85 | 17.85 | -8.26 | |
| Income quality | 2.26 | 1.08 | 1 | 1 | -2.69 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.23 | 0.22 | 0.23 | 0.23 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.26 | 0.23 | 0.22 | 0.22 | 0.14 | |
| Capex to operating cash flow | -0.55 | -0.71 | -0.78 | -0.78 | -0.79 | |
| Capex to revenue | -0.04 | -0.04 | -0.04 | -0.04 | -0.07 | |
| Capex to depreciation | -1.61 | -1.43 | -1.63 | -1.63 | -2.51 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 45.48 | 66.66 | 72.16 | 79.91 | 0 | |
| ROIC | 0.04 | 0.06 | 0.07 | 0.07 | -0.04 | |
| Return on tangible assets | 0.06 | 0.08 | 0.07 | 0.09 | -0.05 | |
| Graham Net | -46.1 | -47.31 | -48.65 | -48.85 | 0 | |
| Working capital | 722.9M | 1.43B | 2.14B | 2.14B | 1.44B | |
| Tangible asset value | 1.17B | 2.63B | 3.67B | 3.67B | 4.25B | |
| Net current asset value | -9.05B | -8.39B | -7.9B | -7.9B | -8.58B | |
| Invested capital | 1.6 | 1.29 | 1.16 | 1.16 | 1.42 | |
| Average receivables | 107.1M | 56.65M | 0 | 0 | 0 | |
| Average payables | 1.38B | 1.61B | 1.89B | 1.9B | 1.98B | |
| Average inventory | 3.53B | 3.94B | 4.91B | 5.45B | 5.28B | |
| Days sales outstanding | 1.75 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 29.44 | 37.01 | 35.75 | 35.75 | 35.41 | |
| Days of inventory on hand | 77.58 | 85.78 | 102.55 | 102.55 | 87.73 | |
| Receivables turnover | 208.39 | 0 | 0 | 0 | 0 | |
| Payables turnover | 12.4 | 9.86 | 10.21 | 10.21 | 10.31 | |
| Inventory turnover | 4.7 | 4.26 | 3.56 | 3.56 | 4.16 | |
| ROE | 0.13 | 0.17 | 0.15 | 0.18 | -0.14 | |
| Capex per share | -4.37 | -4.47 | -5.59 | -5.62 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q4
| Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 34.92 | 33.12 | 33.28 | 0 | 0 | |
| Net income per share | 2.05 | 1.35 | 0.91 | 0 | 0 | |
| Operating cash flow per share | 3.98 | 3.4 | 0.78 | 0 | 0 | |
| Free cash flow per share | 2.5 | 1.81 | -1.17 | 0 | 0 | |
| Cash per share | 2.91 | 3.95 | 2.33 | 0 | 0 | |
| Book value per share | 39.58 | 40.25 | 41.03 | 0 | 0 | |
| Tangible book value per share | 16.59 | 17.26 | 17.94 | 0 | 0 | |
| Share holders equity per share | 39.58 | 40.25 | 41.03 | 0 | 0 | |
| Interest debt per share | 45.93 | 46.02 | 47.14 | 0 | 0 | |
| Market cap | 33.14B | 31.86B | 33.7B | 0 | 0 | |
| Enterprise value | 42.62B | 41.13B | 43.54B | 10.24B | 9.7B | |
| P/E ratio | 18.32 | 26.63 | 42.04 | 0 | 0 | |
| Price to sales ratio | 4.29 | 4.35 | 4.6 | 0 | 0 | |
| POCF ratio | 37.63 | 42.36 | 196.17 | 0 | 0 | |
| PFCF ratio | 59.95 | 79.78 | -131.39 | 0 | 0 | |
| P/B Ratio | 3.79 | 3.58 | 3.73 | 0 | 0 | |
| PTB ratio | 3.79 | 3.58 | 3.73 | 0 | 0 | |
| EV to sales | 5.52 | 5.62 | 5.94 | 1.4 | 1.12 | |
| Enterprise value over EBITDA | 68.97 | 66.77 | 88.77 | 33.98 | -5.83 | |
| EV to operating cash flow | 48.4 | 54.7 | 253.43 | 20.25 | 7.73 | |
| EV to free cash flow | 77.1 | 103.01 | -169.74 | -288.55 | 20.66 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | 0.02 | 0.01 | -0.01 | 0 | 0 | |
| Debt to equity | 1.16 | 1.14 | 1.15 | 1.19 | 1.42 | |
| Debt to assets | 0.44 | 0.44 | 0.44 | 0.44 | 0.47 | |
| Net debt to EBITDA | 15.35 | 15.06 | 20.06 | 33.98 | -5.83 | |
| Current ratio | 1.51 | 1.51 | 1.48 | 1.36 | 1.31 | |
| Interest coverage | 15.05 | 16.2 | 11.89 | 9.92 | -71.9 | |
| Income quality | 1.95 | 2.52 | 0.86 | 2.39 | -0.73 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.22 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.22 | 0.22 | 0.22 | 0.21 | 0.14 | |
| Capex to operating cash flow | -0.37 | -0.47 | -2.49 | -1.07 | -0.63 | |
| Capex to revenue | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 | |
| Capex to depreciation | -1.67 | -1.8 | -2.11 | -2.51 | -3.47 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 42.68 | 35 | 28.99 | 0 | 0 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | -0.07 | |
| Return on tangible assets | 0.03 | 0.02 | 0.01 | 0.01 | -0.09 | |
| Graham Net | -49.31 | -48.76 | -50.98 | 0 | 0 | |
| Working capital | 2.14B | 2.13B | 2.01B | 1.65B | 1.44B | |
| Tangible asset value | 3.67B | 3.82B | 3.95B | 3.92B | 4.25B | |
| Net current asset value | -7.9B | -7.94B | -8.24B | -8.73B | -8.58B | |
| Invested capital | 1.16 | 1.14 | 1.15 | 1.19 | 1.42 | |
| Average receivables | 0 | 0 | 0 | 0.5 | 0.5 | |
| Average payables | 1.88B | 1.75B | 1.69B | 1.82B | 1.96B | |
| Average inventory | 5.55B | 5.28B | 5.22B | 5.42B | 5.31B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 32.07 | 28.25 | 30.83 | 32.54 | 31.69 | |
| Days of inventory on hand | 92 | 90.4 | 92.5 | 96.64 | 78.51 | |
| Receivables turnover | 0 | 0 | 0 | 7.31B | 0 | |
| Payables turnover | 2.81 | 3.19 | 2.92 | 2.77 | 2.84 | |
| Inventory turnover | 0.98 | 1 | 0.97 | 0.93 | 1.15 | |
| ROE | 0.05 | 0.03 | 0.02 | 0.02 | -0.23 | |
| Capex per share | -1.48 | -1.6 | -1.95 | 0 | 0 |
DT3.DE Frequently Asked Questions
What is Dollar Tree, Inc. stock symbol ?
Dollar Tree, Inc. is a US stock , located in Chesapeake of Virginia and trading under the symbol DT3.DE
What is Dollar Tree, Inc. stock quote today ?
Dollar Tree, Inc. stock price is $107.3 today.
Is Dollar Tree, Inc. stock public?
Yes, Dollar Tree, Inc. is a publicly traded company.
Company Profile
- Volume Average 13
- Market Capitalization 23.39B
- Employee 65.89K
- CEO Mr. Richard W. Dreiling
- Headquarters Chesapeake,VIRGINIA,US
- IPO Date 2007-10-05
-
Website
https://www.dollartree.com/ 
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at the fixed prices. The company is headquartered in Chesapeake, Virginia and currently employs 57,200 full-time employees. As of January 28, 2017, the Company operated 14,334 stores in 48 states and the District of Columbia, and five Canadian provinces. Its segments include Dollar Tree and Family Dollar. The Dollar Tree segment is the operator of discount variety stores offering merchandise at a fixed price. The Family Dollar segment operates a chain of general merchandise retail discount stores providing consumers with a selection of merchandise in neighborhood stores. Its stores operate under the names of Dollar Tree, Family Dollar and Dollar Tree Canada. As of January 28, 2017, the Dollar Tree segment included 6,360 stores operating under the Dollar Tree and Dollar Tree Canada brands, 11 distribution centers in the United States and two in Canada and a Store Support Center in Chesapeake, Virginia, and 11 distribution centers and a Store Support Center in Matthews, North Carolina under the Family Dollar brand.
