Dollar Free Cash Flow vs Depreciation Analysis

DLTR Stock  USD 71.97  3.04  4.05%   
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 Free Cash Flow and its Depreciation 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 closely tied 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.

Free Cash Flow vs Depreciation

Free Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dollar Tree Free Cash Flow account and Depreciation. At this time, the significance of the direction appears to have weak relationship.
The correlation between Dollar Tree's Free Cash Flow and Depreciation is 0.34. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Depreciation 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 Free Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Dollar Tree are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Free Cash Flow i.e., Dollar Tree's Free Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.34
Relationship DirectionPositive 
Relationship StrengthVery Weak

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Depreciation

Depreciation indicates how much of Dollar Tree value has been used up. For tax purposes Dollar Tree can deduct the cost of the tangible assets it purchases as business expenses. However, Dollar Tree must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
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 closely tied 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 01/09/2025, Enterprise Value Over EBITDA is likely to grow to 8.07, while Tax Provision is likely to drop slightly above 10.6 M.
 2022 2023 2024 2025 (projected)
Interest Expense125.3M106.8M122.8M95.1M
Depreciation And Amortization767.3M841M967.2M1.0B

Dollar Tree fundamental ratios Correlations

0.99-0.380.970.980.910.980.910.970.531.00.030.540.75-0.40.980.97-0.220.361.00.980.860.850.810.590.55
0.99-0.410.970.940.941.00.90.950.490.990.00.50.74-0.390.990.94-0.220.31.00.950.860.870.760.540.5
-0.38-0.41-0.55-0.42-0.66-0.42-0.64-0.46-0.09-0.360.53-0.1-0.140.17-0.27-0.470.830.46-0.36-0.44-0.77-0.640.090.140.16
0.970.97-0.550.950.970.970.970.980.450.96-0.080.460.65-0.470.930.97-0.350.150.960.970.940.940.650.490.46
0.980.94-0.420.950.870.930.930.950.570.970.010.580.72-0.380.940.96-0.30.380.950.980.860.80.810.610.57
0.910.94-0.660.970.870.940.940.930.350.9-0.150.360.58-0.450.870.92-0.430.010.910.910.960.960.510.380.35
0.981.0-0.420.970.930.940.890.950.430.98-0.010.440.75-0.380.980.95-0.240.280.990.940.860.880.740.510.47
0.910.9-0.640.970.930.940.890.950.420.89-0.10.430.55-0.50.840.96-0.410.010.890.950.950.910.560.430.41
0.970.95-0.460.980.950.930.950.950.420.95-0.040.430.67-0.50.940.99-0.260.20.960.990.910.910.710.540.51
0.530.49-0.090.450.570.350.430.420.420.540.131.00.28-0.320.520.380.060.50.510.50.380.240.580.660.62
1.00.99-0.360.960.970.90.980.890.950.540.040.550.78-0.360.990.95-0.210.391.00.960.840.830.820.590.54
0.030.00.53-0.080.01-0.15-0.01-0.1-0.040.130.040.140.130.090.09-0.030.620.290.04-0.01-0.24-0.140.230.160.15
0.540.5-0.10.460.580.360.440.430.431.00.550.140.29-0.320.530.390.070.50.520.510.390.250.580.660.62
0.750.74-0.140.650.720.580.750.550.670.280.780.130.290.210.790.67-0.210.570.760.660.520.510.830.280.22
-0.4-0.390.17-0.47-0.38-0.45-0.38-0.5-0.5-0.32-0.360.09-0.320.21-0.37-0.49-0.160.23-0.41-0.51-0.45-0.51-0.08-0.59-0.61
0.980.99-0.270.930.940.870.980.840.940.520.990.090.530.79-0.370.93-0.10.420.990.940.790.80.840.60.55
0.970.94-0.470.970.960.920.950.960.990.380.95-0.030.390.67-0.490.93-0.280.190.950.990.910.90.70.540.5
-0.22-0.220.83-0.35-0.3-0.43-0.24-0.41-0.260.06-0.210.620.07-0.21-0.16-0.1-0.280.21-0.18-0.24-0.55-0.390.060.180.2
0.360.30.460.150.380.010.280.010.20.50.390.290.50.570.230.420.190.210.350.25-0.04-0.130.810.570.54
1.01.0-0.360.960.950.910.990.890.960.511.00.040.520.76-0.410.990.95-0.180.350.970.850.860.80.580.53
0.980.95-0.440.970.980.910.940.950.990.50.96-0.010.510.66-0.510.940.99-0.240.250.970.90.870.740.590.56
0.860.86-0.770.940.860.960.860.950.910.380.84-0.240.390.52-0.450.790.91-0.55-0.040.850.90.930.460.350.31
0.850.87-0.640.940.80.960.880.910.910.240.83-0.140.250.51-0.510.80.9-0.39-0.130.860.870.930.40.30.27
0.810.760.090.650.810.510.740.560.710.580.820.230.580.83-0.080.840.70.060.810.80.740.460.40.670.63
0.590.540.140.490.610.380.510.430.540.660.590.160.660.28-0.590.60.540.180.570.580.590.350.30.670.99
0.550.50.160.460.570.350.470.410.510.620.540.150.620.22-0.610.550.50.20.540.530.560.310.270.630.99
Click cells to compare fundamentals

Dollar Tree Account Relationship Matchups

Dollar Tree fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets20.7B21.7B23.0B22.0B25.3B26.6B
Short Long Term Debt Total9.6B10.0B10.1B10.4B11.9B12.5B
Other Current Liab(532.9M)(605.8M)(631.9M)(445.8M)(512.7M)(487.0M)
Total Current Liabilities3.7B4.2B4.2B4.7B5.4B5.7B
Total Stockholder Equity7.3B7.7B8.8B7.3B8.4B8.8B
Property Plant And Equipment Net10.4B10.9B11.4B12.6B14.5B15.3B
Net Debt8.2B9.0B9.5B9.7B11.2B11.7B
Retained Earnings5.2B6.5B8.1B7.1B8.2B8.6B
Accounts Payable1.5B1.9B1.9B2.1B2.4B2.5B
Cash1.4B984.9M642.8M684.9M787.6M453.3M
Non Current Assets Total15.6B16.1B16.7B15.9B18.3B19.2B
Non Currrent Assets Other50.3M51.9M58.2M185.6M213.4M398.6M
Cash And Short Term Investments1.4B984.9M642.8M684.9M787.6M482.9M
Common Stock Shares Outstanding237.3M229M224.1M219.5M197.6M218.2M
Liabilities And Stockholders Equity20.7B21.7B23.0B22.0B25.3B26.6B
Non Current Liabilities Total9.7B9.8B10.0B10.0B11.5B12.1B
Inventory3.4B4.4B5.4B5.1B5.9B6.2B
Other Current Assets207.1M257M275M335M385.3M625.3M
Other Stockholder Equity2.1B1.2B667.5M229.9M264.4M251.2M
Total Liab13.4B14.0B14.3B14.7B16.9B17.8B
Total Current Assets5.1B5.6B6.4B6.1B7.1B7.4B
Short Term Debt2.7B2.8B2.9B3.0B3.5B3.7B
Property Plant And Equipment Gross10.4B10.9B11.4B19.3B22.2B23.3B
Other Liab1.3B1.4B1.3B1.4B1.6B1.7B
Other Assets115.1M120.4M125.6M141.7M163.0M98.6M
Long Term Debt3.2B3.4B3.4B3.4B3.9B2.0B
Property Plant Equipment3.9B10.4B10.9B5.0B5.7B6.0B
Net Tangible Assets1.2B2.2B2.6B3.7B4.2B4.4B
Retained Earnings Total Equity3.1B3.8B6.5B8.1B9.3B9.8B
Deferred Long Term Liab973.2M984.7M987.2M1.1B1.3B808.2M
Capital Surpluse2.6B2.5B1.2B667.5M767.6M729.2M

Additional 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.