Name: Dollar Tree Inc. (NASDAQ:DLTR) | Enterprise Value (EV)
Creator: Stock Analysis on Net

Current EV
Historical EV

Dollar Tree Inc., current enterprise value calculation

Current share price (P)	$152.37
No. shares of common stock outstanding	221,184,479
US$ in thousands
Common equity (market value)¹	33,701,879)
Total equity	33,701,879)
Add: Current portion of long-term debt (per books)	—)
Add: Long-term debt, net, excluding current portion (per books)	3,417,000)
Total equity and debt	37,118,879)
Less: Cash and cash equivalents	984,900)
Less: Short-term investments	—)
Enterprise value (EV)	36,133,979)

Based on: 10-K (reporting date: 2022-01-29).

¹ Common equity (market value) = Share price × No. shares of common stock outstanding
= 152.37 × 221,184,479

Download chart

Dollar Tree Inc., EV calculation

	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Share price^1, 2	$151.06	$109.04	$75.97	$104.22	$95.75	$76.55
No. shares of common stock outstanding¹	225,110,329	233,420,925	236,810,841	238,204,351	237,335,999	236,297,936
US$ in thousands
Common equity (market value)³	34,005,166)	25,452,218)	17,990,520)	24,825,657)	22,724,922)	18,088,607)
Total equity	34,005,166)	25,452,218)	17,990,520)	24,825,657)	22,724,922)	18,088,607)
Add: Current portion of long-term debt (book value)	—)	—)	250,000)	—)	915,900)	152,100)
Add: Long-term debt, net, excluding current portion (book value)	3,417,000)	3,226,200)	3,522,200)	4,265,300)	4,762,100)	6,169,700)
Total equity and debt	37,422,166)	28,678,418)	21,762,720)	29,090,957)	28,402,922)	24,410,407)
Less: Cash and cash equivalents	984,900)	1,416,700)	539,200)	422,100)	1,097,800)	866,400)
Less: Short-term investments	—)	—)	—)	—)	—)	4,000)
Enterprise value (EV)	36,437,266)	27,261,718)	21,223,520)	28,668,857)	27,305,122)	23,540,007)

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

¹ Data adjusted for splits and stock dividends.

² Closing price as at the filing date of Dollar Tree Inc. Annual Report.

³ 2022 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 151.06 × 225,110,329

The financial trajectory of the enterprise value and equity exhibits a cyclical growth pattern characterized by a significant contraction in 2020 followed by a robust recovery. Between January 2017 and February 2019, a consistent upward trend is evident, with the enterprise value rising from approximately 23.54 billion USD to 28.67 billion USD.

Enterprise Value Fluctuations: The enterprise value experienced a sharp decline in February 2020, dropping to 21.22 billion USD. This contraction was followed by a strong rebound in January 2021 to 27.26 billion USD, eventually peaking at 36.44 billion USD by January 2022. This represents a total increase of approximately 54.8% over the five-year period.
Equity Market Value Analysis: Common equity market value closely mirrored the movements of the enterprise value. After reaching 24.83 billion USD in 2019, equity value fell to 17.99 billion USD in 2020. The subsequent recovery was aggressive, with the market value of equity increasing from its 2020 low to reach 34.01 billion USD by January 2022.
Capitalization and Debt Patterns: Total equity and debt maintained a consistent premium over the enterprise value throughout the observed period. The gap between total equity and debt and the enterprise value remained relatively stable, indicating that the net impact of cash and cash equivalents on the enterprise value calculation was consistent. By January 2022, the total equity and debt reached a period high of 37.42 billion USD.

AI Ask an analyst for more

My previous chats

Add tokens

Hi, I’m an AI-powered financial analyst at Stock Analysis on Net.
Without a user account, I tend to respond rather slowly.

How can I help you?

Dollar Tree Inc. (NASDAQ:DLTR)

Enterprise Value (EV)

Current Enterprise Value (EV)

Historical Enterprise Value (EV)