Dollar Tree Inc (DLTR)

Exchange
NASDAQ
Symbol
DLTR
Sector
Trade & Services
Industry
Retail-variety Stores
Description
Dollar Tree is an American chain of discount variety stores that sells items for $1 or less, headquartered in Chesapeake, Virginia.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    64.14
  • High
    64.49
  • Low
    60.52
  • Close
    62.41
  • Volume
    9,838,850

Financial ratios

Feb 3, 2024

Activity ratios
Inventory turnover
3.93
Receivables turnover
—
Payables turnover
10.32
Working capital turnover
21.31
Days of inventory on hand (DOH)
92.78
Days of sales outstanding (DSO)
—
Number of days of payables
35.38
Fixed asset turnover
4.98
Total asset turnover
1.39
 Liquidity ratios
Current ratio
1.31
Quick ratio
0.15
Cash ratio
0.15
Cash conversion cycle
57.40
 Solvency ratios
Debt-to-assets ratio
0.16
Debt-to-capital ratio
0.32
Debt-to-equity ratio
0.47
Financial leverage ratio
3.01
Interest coverage
-8.26
 Profitability ratios
Gross profit margin
30.42%
Operating profit margin
-2.88%
Pretax margin
-3.23%
Net profit margin
-3.26%
Operating return on assets (Operating ROA)
-4.00%
Return on assets (ROA)
-4.53%
Return on total capital
-8.21%
Return on equity (ROE)
-13.65%