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Dollar Tree (Dollar Tree) Price-to-Free-Cash-Flow

: 46.30 (As of Today)
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As of today (2024-04-19), Dollar Tree's share price is $122.00. Dollar Tree's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was $2.64. Hence, Dollar Tree's Price-to-Free-Cash-Flow Ratio for today is 46.30.

The historical rank and industry rank for Dollar Tree's Price-to-Free-Cash-Flow or its related term are showing as below:

DLTR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.21   Med: 26.75   Max: 334.69
Current: 46.32

During the past 13 years, Dollar Tree's highest Price-to-Free-Cash-Flow Ratio was 334.69. The lowest was 12.21. And the median was 26.75.

DLTR's Price-to-Free-Cash-Flow is ranked worse than
86.16% of 224 companies
in the Retail - Defensive industry
Industry Median: 13.355 vs DLTR: 46.32

Dollar Tree's Free Cash Flow per Share for the three months ended in Jan. 2024 was $2.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.64.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dollar Tree was 63.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -30.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -15.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 0.20% per year.

During the past 13 years, Dollar Tree's highest 3-Year average Free Cash Flow per Share Growth Rate was 208.80% per year. The lowest was -30.00% per year. And the median was 17.70% per year.


Dollar Tree Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dollar Tree's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar Tree Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.91 13.27 73.51 93.22 49.70

Dollar Tree Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.22 70.44 66.24 37.39 49.70

Competitive Comparison

For the Discount Stores subindustry, Dollar Tree's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dollar Tree Price-to-Free-Cash-Flow Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dollar Tree's Price-to-Free-Cash-Flow falls into.



Dollar Tree Price-to-Free-Cash-Flow Calculation

Dollar Tree's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=122.00/2.635
=46.30

Dollar Tree's Share Price of today is $122.00.
Dollar Tree's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.64.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dollar Tree  (NAS:DLTR) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dollar Tree Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dollar Tree's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dollar Tree (Dollar Tree) Business Description

Traded in Other Exchanges
Address
500 Volvo Parkway, Chesapeake, VA, USA, 23320
Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
Executives
Mantle Ridge Lp other: Director by deputization 712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019
Robert Aflatooni officer: Chief Information Officer DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328
Daniel J Heinrich director CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612
Jonathan Leiken officer: Chief Legal Officer C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720
Diane Randolph director 1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Jennifer Hulett officer: Chief Human Resources Officer 1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262
Michael J Kindy officer: Chief Supply Chain Officer 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffrey A. Davis officer: Chief Financial Officer 1200 WILSON DRIVE, WEST CHESTER PA 19380
Richard W Dreiling director, other: Executive Chairman C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Janet Dhillon officer: Chief Legal Officer 111 W RIO SALADO PARKWAY, TEMPE AZ 85281
Creedon Michael C Jr officer: Chief Operating Officer 833 KEITH ROAD, WAKE FOREST NC 27587
John W Flanigan officer: Chief Supply Chain Officer 100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Gatta Lawrence J. Jr. officer: Chief Merchandising Officer FD C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596
David A. Jacobs officer: Chief Strategy Officer 500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Kelly Edward J Iii director CIT GROUP INC, ONE CIT DRIVE, LIVINGSTON NJ 07039

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