Financials data is unavailable for this security.
View more
Year on year Dollar Tree Inc 's net income fell from a gain of 1.62bn to a loss of 998.40m despite revenues that grew 8.02% from 28.33bn to 30.60bn. An increase in the selling, general and administrative costs as a percentage of sales from 23.65% to 25.13% was a component in the falling net income despite rising revenues.
| Gross margin | 30.78% |
|---|---|
| Net profit margin | -3.44% |
| Operating margin | -3.12% |
| Return on assets | -4.63% |
|---|---|
| Return on equity | -12.98% |
| Return on investment | -5.94% |
More ▼
Cash flow in USDView more
In 2024, Dollar Tree Inc increased its cash reserves by 6.45%, or 45.90m. The company earned 2.68bn from its operations for a Cash Flow Margin of 8.77%. In addition the company used 2.11bn on investing activities and also paid 530.00m in financing cash flows.
| Cash flow per share | -0.6557 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 34.33 |
|---|---|
| Tangible book value per share | 20.08 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.02 |
|---|---|
| Quick ratio | 0.1651 |
| Total debt/total equity | 0.4985 |
|---|---|
| Total debt/total capital | 0.3327 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -163.10%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -188.95 |
