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Report an ErrorQuarterly report 2024-Q1
added 06-05-2024
Dollar Tree Financial Ratios 2011-2024 | DLTR
Annual Financial Ratios Dollar Tree
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-28.2 | 19.4 | 24.1 | 25.0 | 24.4 | -14.2 | 14.2 | 21.0 | 63.5 | 27.5 | 20.1 | 17.3 | 21.9 | 16.2 |
P/S |
0.9 | 1.1 | 1.2 | 1.3 | 0.9 | 1.0 | 1.1 | 0.9 | 1.2 | 1.9 | 1.5 | 1.5 | 1.6 | 1.1 |
EPS |
-4.5 | 7.2 | 5.8 | 5.7 | 3.5 | -6.7 | 7.2 | 3.8 | 1.3 | 2.9 | 2.7 | 2.7 | 2.0 | 1.6 |
EV (Enterprise Value) |
42.1 B | 45 B | 45 B | 45.5 B | 32.9 B | 30.1 B | 32.5 B | 28.3 B | 28.7 B | 17.4 B | 13.3 B | 11.4 B | 11.4 B | 7.05 B |
EBITDA per Share |
-0.19 | 13.5 | 11.1 | 10.9 | 8.01 | -1.34 | 11 | 9.89 | 6.88 | 6.05 | 5.3 | 4.74 | 3.91 | 3.08 |
EV/EBITDA |
17.7 | 12.1 | -83.3 | 10.8 | 10.3 | 16.0 | 13.1 | 10.7 | 9.7 | 11.3 | 8.1 | |||
PEG |
0.19 | -0.13 | -0.16 | -0.17 | 0.16 | 0.07 | 0.16 | 0.11 | -1.07 | 1.85 | 11.6 | 0.53 | 0.73 | 0.53 |
P/B |
3.8 | 3.6 | 4.1 | 4.6 | 3.2 | 4.0 | 3.4 | 3.5 | 4.1 | 9.2 | 10.2 | 6.4 | 8.0 | 4.4 |
P/CF |
10.5 | 19.4 | 22.4 | 12.4 | 24.2 | 23.9 | 27.8 | 17.0 | 55.7 | 27.4 | 25.9 | 29.4 | 24.5 | 19.0 |
ROE % |
-13.65 | 18.46 | 17.20 | 18.42 | 13.22 | -28.19 | 23.87 | 16.63 | 6.41 | 33.57 | 50.98 | 37.13 | 36.28 | 27.21 |
ROA % |
-4.53 | 7.02 | 6.11 | 6.48 | 4.22 | -11.78 | 10.50 | 5.71 | 1.78 | 16.80 | 21.54 | 22.49 | 20.95 | 16.67 |
ROCE % |
-12.06 | 25.55 | 23.47 | 25.91 | 7.87 | -8.24 | 14.84 | 12.54 | 7.60 | 38.45 | 46.50 | 44.32 | 44.74 | 34.09 |
Current Ratio |
1.5 | 1.6 | 1.6 | 1.5 | 1.2 | 2.0 | 1.6 | 1.9 | 1.9 | 2.3 | 2.0 | 2.2 | 2.1 | 2.5 |
DSO |
- | - | - | - | 1.8 | 1.6 | 1.5 | 2.4 | 3.6 | - | - | - | - | - |
DIO |
- | - | - | - | 77.6 | 81.3 | 76.0 | 73.0 | 97.1 | 67.9 | 74.8 | 74.8 | 74.4 | 77.2 |
DPO |
34.0 | 35.6 | 33.0 | 29.0 | 29.4 | 32.6 | 28.2 | 28.5 | 42.1 | 28.4 | 28.5 | 26.7 | 24.6 | 25.1 |
Operating Cycle |
- | - | - | - | 79.3 | 82.9 | 77.5 | 75.5 | 100.8 | 67.9 | 74.8 | 74.8 | 74.4 | 77.2 |
Cash Conversion Cycle |
-34.0 | -35.6 | -33.0 | -29.0 | 49.9 | 50.3 | 49.3 | 46.9 | 58.6 | 39.5 | 46.3 | 48.1 | 49.8 | 52.1 |
All numbers in USD currency
Quarterly Financial Ratios Dollar Tree
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.38 | - | 0.97 | 0.91 | 1.35 | - | 1.2 | 1.61 | 2.38 | - | 0.96 | 1.24 | 1.61 | - | 1.39 | 1.1 | 1.05 | - | 1.08 | 0.76 | 1.13 | - | 1.18 | 1.15 | 0.68 | - | 1.01 | 0.99 | 0.85 | - | 0.73 | 0.72 | 0.99 | - | 0.35 | -0.46 | 0.34 | - | 0.65 | 0.59 | 0.67 | - | 0.58 | 0.56 | 0.6 | - | 0.68 | 0.52 | 0.5 | - | 0.44 | 0.39 | 0.82 |
EBITDA per Share |
- | - | - | - | - | - | 1.72 | 2.25 | 3.25 | 2.92 | 1.38 | 1.76 | 2.23 | 1.05 | 1.97 | 1.58 | 1.54 | -9.02 | 1.51 | 1.13 | 2.26 | 3.23 | 1.63 | 1.61 | 2.48 | 2.48 | 3.71 | 3.06 | 2.3 | 2 | 3.85 | 3.16 | 2.34 | 1.87 | 2.79 | 2.31 | 2.29 | 1.67 | 1.81 | 1.48 | 1.37 | 1.62 | 1.59 | 1.31 | 1.17 | 1.31 | 1.37 | 1.16 | 0.99 | 2.1 | 1.19 | 0.95 | 1.64 |
ROE % |
11.04 | 7.93 | 11.16 | 12.03 | 14.10 | 14.02 | 20.92 | 20.69 | 20.43 | 18.97 | 14.04 | 15.79 | 15.60 | 14.34 | -28.51 | -29.07 | -29.83 | -28.98 | 26.39 | 25.76 | 26.27 | 23.79 | 15.28 | 15.66 | 16.06 | 17.46 | 16.68 | 17.51 | 18.34 | 19.06 | 25.43 | 24.82 | 24.22 | 32.36 | 38.98 | 43.23 | 47.41 | 48.69 | 44.20 | 35.81 | 13.71 | 27.69 | 27.95 | 38.05 | 31.90 | 39.74 | 36.90 | 34.03 | 32.18 | 31.13 | 7.22 | 5.98 | 6.79 |
ROA % |
3.98 | 3.03 | 4.20 | 4.48 | 5.21 | 5.15 | 7.58 | 7.43 | 7.22 | 6.60 | 4.80 | 5.39 | 5.27 | 4.70 | -13.01 | -13.32 | -13.66 | -13.48 | 9.97 | 10.37 | 11.15 | 10.78 | 6.46 | 6.29 | 6.09 | 6.33 | 5.72 | 5.68 | 5.61 | 5.60 | 10.08 | 9.62 | 9.22 | 10.11 | 11.88 | 14.80 | 17.66 | 20.20 | 20.82 | 21.22 | 21.63 | 21.69 | 21.45 | 22.99 | 23.47 | 23.46 | 22.22 | 20.63 | 19.69 | 19.19 | 4.30 | 3.83 | 4.24 |
ROCE % |
15.64 | 11.26 | 15.86 | 17.12 | 19.95 | 19.50 | 28.86 | 28.54 | 28.25 | 26.39 | 21.02 | 23.43 | 23.19 | 21.79 | -20.25 | -21.09 | -22.00 | -20.92 | 27.80 | 26.82 | 27.24 | 26.49 | 26.72 | 28.78 | 30.94 | 31.92 | 31.70 | 33.17 | 34.65 | 36.05 | 46.88 | 46.72 | 46.91 | 60.96 | 69.22 | 74.81 | 80.14 | 79.56 | 71.62 | 57.76 | 21.80 | 44.26 | 44.92 | 56.89 | 46.54 | 59.24 | 54.51 | 53.93 | 51.49 | 49.67 | 11.40 | 9.67 | 10.88 |
Current Ratio |
1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.4 | 1.4 | 1.4 | 1.8 | 1.9 | 1.9 | 1.9 | 1.5 | 1.6 | 1.6 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | 1.3 | 1.3 | 1.2 | 1.7 | 1.9 | 1.9 | 1.8 | 2.5 | 1.5 | 2.7 | 2.6 | 2.4 | 2.4 | 2.6 | 2.5 | 2.6 | 2.5 | 2.8 | 2.7 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | 0.8 | 0.8 | - | - | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
37.4 | - | 32.3 | 29.7 | 31.4 | - | 36.3 | 37.4 | 32.8 | - | 34.8 | 31.4 | 28.9 | - | 32.9 | 29.5 | 28.0 | - | 33.1 | 29.5 | 26.4 | - | 30.8 | 28.6 | 27.2 | - | 29.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | 0.8 | 0.8 | - | - | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-37.4 | - | -32.3 | -29.7 | -31.4 | - | -36.3 | -37.4 | -32.8 | - | -34.8 | -31.4 | -28.1 | 0.8 | -32.9 | -29.5 | -27.2 | 0.7 | -33.1 | -29.5 | -26.4 | - | -30.8 | -28.6 | -27.2 | - | -29.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency