Dollar Total Operating Expenses vs Ebit Analysis

DLTR Stock

USD 118.81 2.93 2.41%

Dollar Tree financial indicator trend analysis is much more than just examining Dollar Tree latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dollar Tree is a good investment. Please check the relationship between Dollar Tree Total Operating Expenses and its Ebit accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Total Operating Expenses vs Ebit

Total Operating Expenses vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Total Operating Expenses account and Ebit. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Dollar Tree's Total Operating Expenses and Ebit is 0.42. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Ebit in the same time period over historical financial statements of Dollar Tree, assuming nothing else is changed. The correlation between historical values of Dollar Tree's Total Operating Expenses and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Dollar Tree are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Total Operating Expenses i.e., Dollar Tree's Total Operating Expenses and Ebit go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Ebit

Most indicators from Dollar Tree's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Selling General Administrative is relatively stable compared to the past year. As of 04/30/2024, Enterprise Value is likely to grow to about 3.1 B, while Tax Provision is likely to drop slightly above 9.2 M.

	2021	2022	2023	2024 (projected)
Interest Expense	178.9M	125.3M	112.7M	95.3M
Depreciation And Amortization	715.7M	767.5M	841M	883.1M

Interest Expense Depreciation And Amortization

Dollar Tree fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.98	0.26	0.97	0.98	0.89	0.98	0.9	0.97	0.57	1.0	0.04	0.57	0.76	-0.28	0.98	0.96	-0.18	0.49	0.99	0.98	0.81	0.82	0.78	0.62	0.58
Short Long Term Debt Total	0.98		0.26	0.97	0.93	0.93	1.0	0.88	0.94	0.52	0.99	0.01	0.52	0.75	-0.27	0.98	0.93	-0.19	0.42	0.99	0.94	0.79	0.86	0.72	0.56	0.52
Other Current Liab	0.26	0.26		0.13	0.15	0.0	0.24	-0.03	0.23	0.31	0.28	0.57	0.31	0.26	-0.23	0.38	0.16	0.75	0.46	0.32	0.21	-0.18	0.06	0.42	0.42	0.42
Total Current Liabilities	0.97	0.97	0.13		0.95	0.96	0.96	0.96	0.97	0.49	0.96	-0.08	0.5	0.66	-0.34	0.92	0.97	-0.33	0.28	0.96	0.97	0.86	0.92	0.61	0.53	0.5
Total Stockholder Equity	0.98	0.93	0.15	0.95		0.85	0.92	0.92	0.95	0.6	0.97	0.02	0.61	0.72	-0.27	0.93	0.96	-0.27	0.49	0.95	0.98	0.84	0.77	0.78	0.63	0.6
Property Plant And Equipment Net	0.89	0.93	0.0	0.96	0.85		0.93	0.92	0.91	0.37	0.89	-0.16	0.38	0.58	-0.31	0.85	0.9	-0.42	0.11	0.9	0.88	0.85	0.96	0.45	0.4	0.37
Net Debt	0.98	1.0	0.24	0.96	0.92	0.93		0.87	0.94	0.46	0.98	0.0	0.46	0.76	-0.25	0.98	0.94	-0.21	0.4	0.99	0.93	0.78	0.87	0.7	0.54	0.49
Retained Earnings	0.9	0.88	-0.03	0.96	0.92	0.92	0.87		0.93	0.45	0.88	-0.11	0.46	0.55	-0.38	0.82	0.95	-0.39	0.12	0.87	0.94	0.83	0.89	0.5	0.46	0.43
Accounts Payable	0.97	0.94	0.23	0.97	0.95	0.91	0.94	0.93		0.45	0.95	-0.03	0.46	0.69	-0.38	0.93	0.99	-0.23	0.34	0.96	0.99	0.84	0.88	0.67	0.59	0.55
Cash	0.57	0.52	0.31	0.49	0.6	0.37	0.46	0.45	0.45		0.57	0.15	1.0	0.27	-0.31	0.54	0.41	0.08	0.53	0.54	0.55	0.39	0.25	0.61	0.64	0.61
Non Current Assets Total	1.0	0.99	0.28	0.96	0.97	0.89	0.98	0.88	0.95	0.57		0.06	0.57	0.78	-0.25	0.99	0.94	-0.17	0.51	1.0	0.96	0.79	0.81	0.79	0.61	0.57
Non Currrent Assets Other	0.04	0.01	0.57	-0.08	0.02	-0.16	0.0	-0.11	-0.03	0.15	0.06		0.15	0.14	0.08	0.11	-0.03	0.62	0.29	0.06	0.0	-0.29	-0.15	0.25	0.17	0.16
Cash And Short Term Investments	0.57	0.52	0.31	0.5	0.61	0.38	0.46	0.46	0.46	1.0	0.57	0.15		0.28	-0.32	0.55	0.42	0.08	0.53	0.55	0.55	0.39	0.26	0.61	0.64	0.61
Net Receivables	0.76	0.75	0.26	0.66	0.72	0.58	0.76	0.55	0.69	0.27	0.78	0.14	0.28		0.32	0.79	0.68	-0.19	0.61	0.77	0.67	0.52	0.52	0.79	0.27	0.21
Common Stock Shares Outstanding	-0.28	-0.27	-0.23	-0.34	-0.27	-0.31	-0.25	-0.38	-0.38	-0.31	-0.25	0.08	-0.32	0.32		-0.26	-0.37	-0.27	0.16	-0.28	-0.4	-0.26	-0.35	-0.01	-0.58	-0.61
Non Current Liabilities Total	0.98	0.98	0.38	0.92	0.93	0.85	0.98	0.82	0.93	0.54	0.99	0.11	0.55	0.79	-0.26		0.92	-0.06	0.54	0.99	0.93	0.73	0.78	0.81	0.62	0.58
Inventory	0.96	0.93	0.16	0.97	0.96	0.9	0.94	0.95	0.99	0.41	0.94	-0.03	0.42	0.68	-0.37	0.92		-0.25	0.32	0.95	0.99	0.84	0.87	0.67	0.58	0.55
Other Current Assets	-0.18	-0.19	0.75	-0.33	-0.27	-0.42	-0.21	-0.39	-0.23	0.08	-0.17	0.62	0.08	-0.19	-0.27	-0.06	-0.25		0.19	-0.14	-0.21	-0.59	-0.39	0.09	0.19	0.21
Other Stockholder Equity	0.49	0.42	0.46	0.28	0.49	0.11	0.4	0.12	0.34	0.53	0.51	0.29	0.53	0.61	0.16	0.54	0.32	0.19		0.47	0.39	0.28	-0.03	0.88	0.6	0.56
Total Liab	0.99	0.99	0.32	0.96	0.95	0.9	0.99	0.87	0.96	0.54	1.0	0.06	0.55	0.77	-0.28	0.99	0.95	-0.14	0.47		0.96	0.78	0.83	0.76	0.61	0.56
Total Current Assets	0.98	0.94	0.21	0.97	0.98	0.88	0.93	0.94	0.99	0.55	0.96	0.0	0.55	0.67	-0.4	0.93	0.99	-0.21	0.39	0.96		0.84	0.84	0.71	0.64	0.6
Short Term Debt	0.81	0.79	-0.18	0.86	0.84	0.85	0.78	0.83	0.84	0.39	0.79	-0.29	0.39	0.52	-0.26	0.73	0.84	-0.59	0.28	0.78	0.84		0.8	0.5	0.48	0.44
Property Plant And Equipment Gross	0.82	0.86	0.06	0.92	0.77	0.96	0.87	0.89	0.88	0.25	0.81	-0.15	0.26	0.52	-0.35	0.78	0.87	-0.39	-0.03	0.83	0.84	0.8		0.31	0.32	0.3
Intangible Assets	0.78	0.72	0.42	0.61	0.78	0.45	0.7	0.5	0.67	0.61	0.79	0.25	0.61	0.79	-0.01	0.81	0.67	0.09	0.88	0.76	0.71	0.5	0.31		0.7	0.65
Common Stock Total Equity	0.62	0.56	0.42	0.53	0.63	0.4	0.54	0.46	0.59	0.64	0.61	0.17	0.64	0.27	-0.58	0.62	0.58	0.19	0.6	0.61	0.64	0.48	0.32	0.7		0.99
Common Stock	0.58	0.52	0.42	0.5	0.6	0.37	0.49	0.43	0.55	0.61	0.57	0.16	0.61	0.21	-0.61	0.58	0.55	0.21	0.56	0.56	0.6	0.44	0.3	0.65	0.99

Click cells to compare fundamentals

Dollar Tree Account Relationship Matchups

Dollar Tree fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.6B	20.7B	21.7B	23.0B	22.0B	23.1B
Short Long Term Debt Total	10.0B	9.6B	10.0B	10.1B	10.4B	10.9B
Other Current Liab	618M	815.3M	884.6M	(229.9M)	1.1B	1.1B
Total Current Liabilities	3.5B	3.7B	4.2B	4.2B	4.7B	4.9B
Total Stockholder Equity	6.3B	7.3B	7.7B	8.8B	7.3B	7.7B
Property Plant And Equipment Net	10.1B	10.4B	10.9B	11.4B	12.6B	13.3B
Net Debt	9.5B	8.2B	9.0B	9.5B	9.7B	10.2B
Retained Earnings	3.8B	5.2B	6.5B	8.1B	7.1B	7.5B
Accounts Payable	1.3B	1.5B	1.9B	1.9B	2.1B	2.2B
Cash	539.2M	1.4B	984.9M	642.8M	684.9M	453.3M
Non Current Assets Total	15.3B	15.6B	16.1B	16.7B	15.9B	16.7B
Non Currrent Assets Other	43.9M	50.3M	51.9M	58.2M	113.3M	107.6M
Cash And Short Term Investments	539.2M	1.4B	984.9M	642.8M	684.9M	482.9M
Common Stock Shares Outstanding	238.3M	237.3M	229M	224.1M	219.5M	218.2M
Liabilities And Stockholders Equity	19.6B	20.7B	21.7B	23.0B	22.0B	23.1B
Non Current Liabilities Total	9.8B	9.7B	9.8B	10.0B	10.0B	10.5B
Inventory	3.5B	3.4B	4.4B	5.4B	5.1B	5.4B
Other Current Assets	208.2M	207.1M	257M	275M	335M	625.3M
Other Stockholder Equity	2.5B	2.1B	1.2B	667.5M	229.9M	218.4M
Total Liab	13.3B	13.4B	14.0B	14.3B	14.7B	15.4B
Total Current Assets	4.3B	5.1B	5.6B	6.4B	6.1B	6.4B
Property Plant And Equipment Gross	10.1B	10.4B	10.9B	11.4B	19.3B	20.2B
Accumulated Other Comprehensive Income	(38.3M)	(39.8M)	(35.2M)	(41.2M)	(43.6M)	(41.4M)
Other Liab	1.3B	1.4B	1.3B	1.4B	1.6B	1.7B
Other Assets	115.1M	120.4M	125.6M	141.7M	163.0M	98.6M
Long Term Debt	3.5B	3.2B	3.4B	3.4B	3.4B	2.0B
Good Will	2.3B	2.0B	2.0B	2.0B	913.8M	1.3B
Property Plant Equipment	3.9B	10.4B	10.9B	5.0B	5.7B	6.0B
Net Tangible Assets	1.2B	2.2B	2.6B	3.7B	4.2B	4.4B
Retained Earnings Total Equity	3.1B	3.8B	6.5B	8.1B	9.3B	9.8B
Deferred Long Term Liab	973.2M	984.7M	987.2M	1.1B	1.3B	808.2M
Capital Surpluse	2.6B	2.5B	1.2B	667.5M	767.6M	729.2M

Dollar Tree Investors Sentiment

The influence of Dollar Tree's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dollar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Dollar Tree's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar Tree. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Dollar Tree's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar Tree's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dollar Tree's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dollar Tree.

Dollar Tree Implied Volatility

52.97

Dollar Tree's implied volatility exposes the market's sentiment of Dollar Tree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar Tree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar Tree stock will not fluctuate a lot when Dollar Tree's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar Tree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar Tree's short interest history, or implied volatility extrapolated from Dollar Tree options trading.

When determining whether Dollar Tree is a strong investment it is important to analyze Dollar Tree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar Tree's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:

How To Invest In Dollar

Details

Is Dollar Stock a good investment?

Details

What is Dollar Tree's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

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Largest Consumer Defensive Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Dollar Stock analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.

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Is Dollar Tree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar Tree. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar Tree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Earnings Share

(4.55)

Revenue Per Share

139.425

Quarterly Revenue Growth

0.119

Return On Assets

0.0498

The market value of Dollar Tree is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar Tree's value that differs from its market value or its book value, called intrinsic value, which is Dollar Tree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar Tree's market value can be influenced by many factors that don't directly affect Dollar Tree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dollar Tree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar Tree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar Tree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dollar Total Operating Expenses vs Ebit Analysis

Total Operating Expenses vs Ebit

Total Operating Expenses vs Ebit Correlation Analysis

Correlation Coefficient

Total Operating Expenses

Ebit

Dollar Tree fundamental ratios Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree fundamental ratios Accounts

Dollar Tree Investors Sentiment

Dollar Tree Implied Volatility

Complementary Tools for Dollar Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Common Stock	- 0.61	Common Stock Shares Outstanding
Short Term Debt	- 0.59	Other Current Assets
Common Stock Total Equity	- 0.58	Common Stock Shares Outstanding
Other Current Assets	- 0.42	Property Plant And Equipment Net
Total Current Assets	- 0.4	Common Stock Shares Outstanding
Property Plant And Equipment Gross	- 0.39	Other Current Assets