Dollar Tree, Inc.
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
Discount Stores
US, Chesapeake [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.49 | 35.49 | 35.87 | 35.87 | 35.58 | 35.27 | 30.05 | 30.86 | 31.57 | 30.44 | 29.82 | 30.53 | 29.40 | 31.54 | 30.42 | |
| Profit Margin | 6.13 | 6.75 | 7.36 | 8.38 | 7.61 | 7.51 | 1.82 | 4.33 | 7.71 | -6.97 | 3.50 | 5.26 | 5.04 | 5.70 | -3.26 | |
| Operating Margin | 9.80 | 10.71 | 11.80 | 12.44 | 12.38 | 12.42 | 6.77 | 8.23 | 8.99 | 7.83 | 5.35 | 7.40 | 6.88 | 7.89 | 2.28 | |
|
EPS Growth
|
41.18 | 30.83 | 29.30 | 33.01 | 1.48 | 14.23 | -59.43 | 199.21 | 90.53 | -192.40 | 152.17 | 62.75 | 2.64 | 24.19 | -162.85 | |
| EPS USD | 120.00 | 157.00 | 203.00 | 270.00 | 274.00 | 313.00 | 127.00 | 380.00 | 724.00 | -669.00 | 349.00 | 568.00 | 583.00 | 724.00 | -455.00 | |
| Return on Assets (ROA) | 14.00 | 16.69 | 20.97 | 22.50 | 21.53 | 18.10 | 1.78 | 5.71 | 10.50 | -11.78 | 4.22 | 6.48 | 6.11 | 7.02 | -4.53 | |
| Return on Equity (ROE) | 22.43 | 27.23 | 36.32 | 37.14 | 50.97 | 36.17 | 6.41 | 16.63 | 23.87 | -28.19 | 13.22 | 18.42 | 17.20 | 18.46 | -13.65 | |
| Return on Invested Capital (ROIC) | 19.08 | 23.03 | 30.43 | 30.03 | 31.27 | 26.37 | 5.63 | 9.81 | 15.64 | 21.93 | 5.83 | 8.60 | 8.33 | 9.07 | 5.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.68 | 11.20 | 11.40 | 9.86 | 27.77 | 21.22 | 46.20 | 40.26 | 34.76 | 31.59 | 51.25 | 46.58 | 45.90 | 43.99 | 22.43 | |
| Debt/Equity | 18.72 | 18.27 | 19.75 | 16.27 | 65.76 | 42.41 | 166.70 | 117.30 | 79.06 | 75.59 | 160.37 | 132.32 | 129.17 | 115.71 | 67.54 | |
| Debt/EBITDA | -45.35 | -5.62 | -2.41 | -11.12 | 43.28 | -8.44 | 430.58 | 232.90 | 173.79 | 159.53 | 427.71 | 319.51 | 355.56 | 315.72 | 630.12 | |
|
Debt/Capitalization
|
15.77 | 15.44 | 16.49 | 13.99 | 39.67 | 29.78 | 62.50 | 53.98 | 44.15 | 43.05 | 61.59 | 56.96 | 56.37 | 53.64 | 40.31 | |
| Long-Term Debt/Capitalization | 14.89 | 14.63 | 15.68 | 13.36 | 39.27 | 29.78 | 62.16 | 53.37 | 39.87 | 43.05 | 57.61 | 53.23 | 52.59 | 49.79 | 31.90 | |
| Interest Debt per Share USD | 1.02 | 1.05 | 1.12 | 1.20 | 3.60 | 3.84 | 35.71 | 28.41 | 25.25 | 19.48 | 42.97 | 41.40 | 44.53 | 45.93 | 23.02 | |
| Debt Growth | -0.04 | -0.37 | -0.38 | 2.19 | 183.75 | -1.66 | 870.46 | -13.95 | -10.18 | -24.88 | 135.18 | -3.90 | 3.43 | 1.57 | 2.57 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 274.34 | 250.24 | 208.16 | 217.91 | 200.86 | 231.50 | 187.84 | 187.00 | 160.06 | 204.86 | 120.38 | 135.40 | 134.30 | 150.69 | 130.57 | |
| Quick Ratio | 125.95 | 91.22 | -149.29 | -143.70 | -148.10 | -116.92 | 42.70 | 47.88 | 41.56 | 24.96 | 18.40 | 37.98 | 23.58 | 15.21 | 14.58 | |
| Cash Ratio | 120.11 | 58.41 | 49.62 | 59.14 | 39.01 | 100.29 | 35.13 | 41.14 | 38.40 | 20.14 | 15.20 | 37.98 | 23.58 | 15.21 | 14.58 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 496.38 | 472.52 | 490.22 | 487.99 | 487.83 | 537.63 | 375.73 | 499.84 | 480.35 | 448.98 | 470.47 | 517.10 | 425.52 | 355.94 | 416.48 | |
| Receivables Turnover | - - | - - | -573.72 | -539.12 | -610.57 | -459.64 | 10,018.36 | 15,024.80 | 24,607.85 | 22,619.72 | 20,839.19 | - - | - - | - - | - - | |
| Payables Turnover | 1,534.52 | 1,451.72 | 1,483.15 | 1,368.49 | 1,282.18 | 1,284.18 | 866.02 | 1,279.43 | 1,295.85 | 1,120.86 | 1,239.81 | 1,196.96 | 986.30 | 1,020.97 | 1,031.78 | |
|
Asset Turnover
|
228.47 | 247.11 | 284.74 | 268.70 | 282.85 | 241.16 | 97.47 | 131.96 | 136.20 | 169.05 | 120.62 | 123.26 | 121.17 | 123.06 | 138.96 | |
| Fixed Turnover | 732.35 | 793.74 | 803.40 | 769.70 | 716.66 | 710.63 | 495.87 | 664.97 | 695.02 | 662.45 | 233.61 | 244.33 | 241.42 | 247.87 | 242.26 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 9,861.54 | 630,000.00 | 26,968.97 | 32,860.71 | 6,300.65 | 3,199.70 | 175.13 | 454.01 | 662.39 | 483.24 | 778.66 | 1,281.67 | 1,012.52 | 1,784.76 | 619.96 | |
| Asset Coverage | 600 | 600 | 600 | 700 | 200 | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 217.20 | 194.63 | 258.57 | 249.80 | 103.07 | 122.43 | 10.63 | 26.47 | 26.60 | 41.40 | 18.64 | 28.18 | 14.36 | 15.95 | 54.35 | |
| EBITDA Coverage | 12,800 | 795,200 | 32,600 | 41,300 | 7,500 | 3,700 | 200 | 600 | 800 | 600 | 1,300 | 1,700 | 1,400 | 2,300 | 1,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 7.24 | 6.13 | 4.80 | 6.73 | 5.42 | 4.41 | 1.56 | 5.14 | 6.65 | -6.92 | 4.00 | 5.58 | 4.54 | 4.81 | -3.28 | |
|
Price/Earnings (P/E)
|
1,381.31 | 1,631.22 | 2,085.23 | 1,485.47 | 1,846.56 | 2,268.68 | 6,407.12 | 1,947.51 | 1,503.29 | -1,445.97 | 2,497.34 | 1,790.93 | 2,205.20 | 2,077.66 | -3,049.56 | |
| Price/Earnings Growth (PEG) | 33.55 | 52.90 | 71.17 | 45.01 | 1,246.43 | 159.39 | -107.82 | 9.78 | 16.61 | 7.52 | -16.41 | 28.54 | 835.04 | 85.91 | 18.73 | |
|
Price/Book (P/B)
|
309.76 | 444.20 | 757.27 | 551.76 | 941.18 | 820.54 | 410.58 | 323.84 | 358.81 | 407.64 | 330.19 | 329.88 | 379.39 | 383.51 | 416.33 | |
| Price/Tangible Book (P/TB) | 309.76 | 444.20 | 757.27 | 551.76 | 941.18 | 820.54 | 410.58 | 323.84 | 358.81 | 407.64 | 330.19 | 329.88 | 379.39 | 383.51 | 416.33 | |
| Price/Sales (P/S) | 84.63 | 110.17 | 153.57 | 124.41 | 140.54 | 170.27 | 116.75 | 84.24 | 115.85 | 100.79 | 87.47 | 94.21 | 111.25 | 118.46 | 99.49 | |
|
Price/Cash Flow (P/CF)
|
761.98 | 1,249.44 | 1,483.20 | 1,357.46 | 1,388.76 | 1,580.34 | 2,317.03 | 1,043.06 | 1,706.46 | 1,302.52 | 1,104.56 | 884.75 | 2,045.61 | 2,078.44 | 1,134.17 | |
| Price/Free CF (P/FCF) | 1,063.69 | 1,906.13 | 2,333.22 | 2,516.97 | 2,379.79 | 2,436.23 | 6,023.20 | 1,575.66 | 2,935.19 | 2,424.13 | 2,479.05 | 1,322.28 | 7,164.88 | 9,297.11 | 5,277.66 | |
| Price/Operating CF (P/OCF) | 761.98 | 1,249.44 | 1,483.20 | 1,357.46 | 1,388.76 | 1,580.34 | 2,317.03 | 1,043.06 | 1,706.46 | 1,302.52 | 1,104.56 | 884.75 | 2,045.61 | 2,078.44 | 1,134.17 |