Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Market Cap | $15,821,595 | $30,446,845 | $33,562,584 | $29,282,871 |
| - Cash | $1,256,500 | $425,200 | $642,800 | $984,900 |
| + Debt | $7,830,600 | $7,368,400 | $10,126,500 | $9,970,300 |
| Enterprise Value | $22,395,695 | $37,390,045 | $43,046,284 | $38,268,271 |
| Revenue | $17,578,500 | $16,781,100 | $15,411,500 | $26,321,200 |
| % Growth | 4.8% | 8.9% | -41.4% | – |
| Gross Profit | $6,294,400 | $6,019,700 | $5,781,300 | $7,737,300 |
| % Margin | 35.8% | 35.9% | 37.5% | 29.4% |
| EBITDA | $2,018,000 | $2,174,900 | $2,464,200 | $2,527,100 |
| % Margin | 11.5% | 13% | 16% | 9.6% |
| Net Income | -$3,030,100 | -$998,400 | $1,615,400 | $1,327,900 |
| % Margin | -17.2% | -5.9% | 10.5% | 5% |
| EPS Diluted | -14.05 | -4.55 | 7.21 | 5.8 |
| % Growth | -208.8% | -163.1% | 24.3% | – |
| Operating Cash Flow | $2,862,500 | $2,684,500 | $1,614,800 | $1,431,500 |
| Capital Expenditures | -$1,299,400 | -$2,107,600 | -$1,253,800 | -$1,022,800 |
| Free Cash Flow | $1,562,000 | $576,900 | $361,000 | $408,700 |