Dollar Tree Inc.
DLTR | NASDAQ
$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
TTM Period Ending | TTM 2026 Jul 31, 2026 | TTM 2026 May 1, 2026 | TTM 2025 Jan 30, 2026 | TTM 2025 Oct 31, 2025 | TTM 2025 Aug 1, 2025 | TTM 2025 May 2, 2025 | TTM 2024 Jan 31, 2025 | TTM 2024 Nov 1, 2024 | TTM 2024 Aug 2, 2024 | TTM 2024 May 3, 2024 | TTM 2023 Feb 2, 2024 | TTM 2023 Oct 27, 2023 | TTM 2023 Jul 28, 2023 | TTM 2023 Apr 28, 2023 | TTM 2022 Jan 27, 2023 | TTM 2022 Oct 28, 2022 | TTM 2022 Jul 29, 2022 | TTM 2022 Apr 29, 2022 | TTM 2021 Jan 28, 2022 | TTM 2021 Oct 29, 2021 | TTM 2021 Jul 30, 2021 | TTM 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.51 | 14.77 | 18.78 | -7.36 | -8.45 | -6.08 | -5.21 | -13.99 | -20.40 | -26.30 | -30.02 | 20.50 | 27.67 | 24.75 | 20.77 | 21.99 | 23.72 | 24.61 | 22.04 | 18.11 | 15.64 | 18.41 |
PEG Ratio | 0.29 | -0.48 | 0.17 | -0.23 | 0.19 | 0.06 | 0 | -0.18 | 0.37 | 0.22 | 0.03 | 3.11 | -0.85 | -0.72 | 0.29 | -0.86 | -0.73 | 1.38 | 0.20 | -0.80 | -0.68 | -0.74 |
PS Ratio | 1.21 | 0.94 | 1.21 | 1.06 | 1.09 | 0.73 | 0.65 | 0.52 | 0.78 | 0.96 | 0.99 | 0.80 | 1.14 | 1.18 | 1.17 | 1.27 | 1.36 | 1.37 | 1.10 | 0.93 | 0.89 | 1.04 |
PB Ratio | 6.11 | 5.99 | 5.81 | 5.25 | 4.26 | 3.34 | 3.08 | 3.13 | 3.32 | 3.52 | 3.58 | 3.49 | 3.90 | 4.07 | 4.23 | 4.21 | 3.99 | 3.70 | 3.49 | 3.37 | 3.30 | 3.30 |
P/FCF Ratio | 13.08 | 11.96 | 16.71 | 12.52 | 11.05 | 11.43 | 10.09 | 16.74 | 46.43 | 65.69 | 52.39 | 36.17 | 65.60 | 71.85 | 93.42 | -674.90 | 325.78 | 101.72 | 70.74 | 22.85 | 20.12 | 18.80 |
P/OCF Ratio | 8.11 | 6.91 | 9.24 | 8.48 | 8.01 | 6.79 | 5.51 | 4.71 | 7.74 | 10 | 11.26 | 10.26 | 16.63 | 18.59 | 20.59 | 30.72 | 30.49 | 25.89 | 20.20 | 12.11 | 11.32 | 11.58 |
OCF/S Ratio | 14.62 | 13.33 | 12.69 | 12.41 | 13.99 | 11.61 | 13.18 | 11.44 | 10.57 | 10.12 | 8.51 | 7.73 | 6.77 | 6.12 | 5.51 | 4.11 | 4.44 | 5.22 | 5.41 | 7.59 | 7.69 | 8.88 |
Debt / Equity Ratio | 2.12 | 2.07 | 2.04 | 2.06 | 1.85 | 1.71 | 1.56 | 1.32 | 1.27 | 1.19 | 1.12 | 1.16 | 1.17 | 1.18 | 1.20 | 1.23 | 1.26 | 1.31 | 1.33 | 1.34 | 1.35 | 1.39 |
Quick Ratio | 0.32 | 0.29 | 0.38 | 0.49 | 0.48 | 0.45 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.22 | 0.22 | 0.22 | 0.24 | 0.26 | 0.28 | 0.29 | 0.31 | 0.35 | 0.37 | 0.42 |
Current Ratio | 1.08 | 1.06 | 1.03 | 1.02 | 1.04 | 1.04 | 1.10 | 1.16 | 1.24 | 1.36 | 1.41 | 1.46 | 1.47 | 1.46 | 1.45 | 1.41 | 1.38 | 1.33 | 1.30 | 1.30 | 1.31 | 1.30 |
Asset Turnover | 0.37 | 0.36 | 0.34 | 0.30 | 0.30 | 0.29 | 0.28 | 0.31 | 0.30 | 0.30 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
Interest Coverage | 29.88 | 22.63 | 19.60 | 15.32 | 14.70 | 14.01 | 13.36 | -9.61 | -10.16 | -8.95 | -8.47 | 15.02 | 15.46 | 16.61 | 17.94 | 14.24 | 13.65 | 12.57 | 11.13 | 14.29 | 15.02 | 14.67 |
Return on Equity | 11.37% | 8.92% | 8.64% | -17.96% | -18.96% | -19.82% | -20.99% | -3.61% | -3.78% | -3.68% | -3.86% | 3.28% | 3.49% | 4.01% | 4.80% | 4.98% | 4.92% | 4.85% | 4.49% | 4.74% | 5.18% | 5.13% |
Return on Assets | 2.93% | 2.37% | 2.21% | -3.69% | -3.88% | -4.09% | -4.22% | -1.21% | -1.23% | -1.17% | -1.18% | 1.25% | 1.32% | 1.50% | 1.78% | 1.81% | 1.77% | 1.72% | 1.57% | 1.65% | 1.80% | 1.77% |
Return on Invested Capital | 3.53% | 2.80% | 2.63% | 2.32% | 2.11% | 1.94% | 1.73% | -1.41% | -1.45% | -1.39% | -1.38% | 1.52% | 1.60% | 1.83% | 2.16% | 2.27% | 2.23% | 2.17% | 1.99% | 2.02% | 2.18% | 2.15% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 38.71% | 36.59% | 36.28% | 35.90% | 34.67% | 33.59% | 33.56% | 32.18% | 31.88% | 31.66% | 30.42% | 30.12% | 30.14% | 30.70% | 31.56% | 31.38% | 30.78% | 30.27% | 29.37% | 29.77% | 30.68% | 30.96% |
Net Profit Margin | 7.98% | 6.38% | 6.49% | -14.31% | -14.83% | -15.41% | -15.46% | -1.93% | -1.97% | -1.74% | -2.52% | 3.89% | 4.13% | 4.78% | 5.70% | 5.84% | 5.72% | 5.50% | 5.01% | 5.26% | 5.75% | 5.68% |
Pretax Profit Margin | 10.63% | 8.26% | 8.21% | 7.81% | 7.13% | 6.58% | 6.43% | -1.82% | -1.90% | -1.59% | -2.38% | 5.08% | 5.41% | 6.26% | 7.45% | 7.30% | 7.12% | 6.82% | 6.17% | 6.80% | 7.45% | 7.35% |
Operating Profit Margin | 10.67% | 8.36% | 8.05% | 7.64% | 7.06% | 6.53% | 6.75% | -1.39% | -1.46% | -1.17% | -2.03% | 5.45% | 5.79% | 6.67% | 7.89% | 7.93% | 7.77% | 7.49% | 6.84% | 7.32% | 7.99% | 7.90% |
FCF Margin | 8.90% | 7.53% | 6.83% | 8.27% | 10.42% | 7.67% | 7.75% | 3.22% | 1.91% | 1.70% | 1.73% | 2.14% | 1.62% | 1.40% | 1.06% | -0.22% | 0.37% | 1.27% | 1.53% | 3.96% | 4.25% | 5.41% |
EBITDA Margin | 14.24% | 11.87% | 12.76% | 11.70% | 10.98% | 10.74% | 10.53% | 2.05% | 1.87% | 1.63% | 0.73% | 8.18% | 8.47% | 9.37% | 10.61% | 10.68% | 10.53% | 10.23% | 9.57% | 10.05% | 10.72% | 10.60% |
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