Company Profile
CEO
Mr. Michael C. Creedon Jr.(CEO & Director)
Sector
Consumer Defensive
Industry
Discount Stores
Employees
150.0K
Beta
0.66
Forward P/E
14.3
52W High
$142.40
52W Low
$84.71
Profit Margin
6.5%
Operating Margin
9.1%
Return on Equity
34.0%
Revenue Growth
7.2%
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and fr...
Valuation
Market Cap$20.70B
P/E (TTM)16.90
P/S (TTM)1.04
EV/EBITDA6.54
Cash Flow
FCF Yield+7.6%
SBC Adj. FCF Yield+7.2%
SBC Impact5.4%
Margins & Growth
Profit Margin7.0%
Operating Margin9.5%
Revenue YoY7.2%
Earnings YoY1.1%
Balance
Cash$1.01B
Debt$2.93B
Net Cash$-1.93B
Dividend
Dividend Yield--
Payout Ratio--
Quarterly Payout--