DLTR (DLTR) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About DLTR
DLTR is led by CEO Michael C. Creedon Jr., employs 153,032 people, headquartered in Chesapeake, US, publicly traded since 1995.
DLTR stock trades at $131.71 with a market capitalization of $25.31B. The stock is valued at a price-to-earnings (P/E) ratio of 20.62, price-to-book of 7.42, price-to-sales of 1.29. Over the past 52 weeks the stock has ranged between $84.71 and $142.40, and currently trades 7.5% below its 52-week high.
On profitability, DLTR generates a return on equity (ROE) of 35.90% — well above the market average, a sign of a high-quality business, return on capital employed of 15.86%, an operating margin of 8.23%, a net profit margin of 6.51%.
In its most recent fiscal year, DLTR reported annual revenue of $19.4B, net profit of $1.3B, revenue has compounded at -5.3% a year over the last five years, profit at -0.9% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 2.17 — a leveraged balance sheet worth monitoring, a current ratio of 1.07, total assets of $13.5B, $718.0M in cash and equivalents.
DLTR has an average daily trading volume of 3,329,392 shares, a beta of 0.67 (less volatile than the overall market).