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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

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

 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 %

 11.16 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 %

 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 %

 15.86 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

 1.6 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

 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

 -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