Dollar Capex To Depreciation vs Net Income Per Share Analysis

DLTR Stock

USD 121.30 2.50 2.10%

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 Capex To Depreciation and its Net Income Per Share 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.

Capex To Depreciation vs Net Income Per Share

Capex To Depreciation vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Capex To Depreciation account and Net Income Per Share. At this time, the significance of the direction appears to have totally related.

The correlation between Dollar Tree's Capex To Depreciation and Net Income Per Share is 1.0. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Net Income Per Share 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 Capex To Depreciation and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Dollar Tree are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Capex To Depreciation i.e., Dollar Tree's Capex To Depreciation and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Net Income Per Share

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 05/16/2024, 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

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

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Is Dollar Stock a good investment?

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What is Dollar Tree's Net Worth?

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 Capex To Depreciation vs Net Income Per Share Analysis

Capex To Depreciation vs Net Income Per Share

Capex To Depreciation vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Capex To Depreciation

Net Income Per Share

Dollar Tree fundamental ratios Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree fundamental ratios Accounts

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