Dollar Tree Inc.

DLTR | NASDAQ

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$112.33

+$0.37 (+0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$114.15

+$1.82 (+1.62%)

After-hours: Sep 21, 2026, 7:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
PE Ratio	18.91	-5.22	-30.49	20.77	22.04	17.90
PEG Ratio	-0.13	-0.03	0.19	0.86	8.35	0.29
PS Ratio	1.25	0.90	1.81	2.18	1.11	0.94
PB Ratio	6.44	3.98	4.16	3.84	3.79	3.30
P/FCF Ratio	17.32	10.13	52.78	92.97	71.65	13.22
P/OCF Ratio	9.56	5.53	11.34	20.78	20.46	8.85
OCF/S Ratio	13.03	16.28	16	10.48	5.44	10.65
Debt / Equity Ratio	1.88	1.97	1.01	1.16	1.29	1.32
Quick Ratio	0.29	0.75	0.77	0.22	0.30	0.44
Current Ratio	1.07	1.06	1.31	1.51	1.34	1.35
Asset Turnover	1.44	0.94	0.76	0.67	1.21	1.23
Interest Coverage	18.69	13.60	15.77	16.50	10.13	12.82
Return on Equity	34.16%	-76.18%	-13.65%	18.46%	17.20%	18.42%
Return on Assets	9.52%	-16.25%	-4.53%	7.02%	6.11%	6.48%
Return on Invested Capital	10.69%	9.17%	7.42%	7.89%	7.78%	7.95%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	36.40%	35.81%	35.87%	37.51%	29.40%	30.53%
Net Profit Margin	6.61%	-17.24%	-5.95%	10.48%	5.04%	5.26%
Pretax Profit Margin	8.39%	7.87%	9.90%	12.79%	6.20%	6.82%
Operating Profit Margin	8.23%	8.32%	10.57%	13.62%	6.88%	7.40%
FCF Margin	7.20%	8.89%	3.44%	2.34%	1.55%	7.12%
EBITDA Margin	12.17%	11.48%	12.96%	15.99%	9.60%	10.09%