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StockUnited StatesNasdaqGS

DLTR

Dollar Tree, Inc.

Consumer Defensive · Discount Stores

125.31USD

-5.7300 (-4.37%)

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Fiscal Year End01/2026
Last Quarter End08/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 125.31
P/E14.6
Dvd Ind Yld0.0%
P/B6.86
P/S1.2
Curr EV/T12M EBITDA13.1
Mkt Cap (USD)23.5B
Curr EV (USD)30.1B
2)

Per Share Data

EPS T12M8.11
DPS—
Bk Val Per Sh18.25
Rev/Sh105.03
Cash/Sh5.64
Curr Shares Out187.6M
FCF/Sh10.36
3)

Cash Flow Analysis

P/CF7.5
Curr P/FCF11.9
CF/NI1.9
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales15.5%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr-13.7%
Cap 1Y Gr-49.2%
BPS 1Y Gr-53.4%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr25.9%
FCF 1Y Gr8.3%
Assets 1Y Gr-41.5%
5)

Profitability

EBITDA2.3B
EBIT2.2B
Operating Margin11.0%
Pretax Margin10.7%
Net Margin8.0%
ROA11.8%
ROE45.9%
ROC26.1%
Asset Turnover1.46
6)

Structure

Current Ratio1.13
Quick Ratio0.32
Debt/Assets20.9%
Debt/Com Eq85.6%
Net Debt/EBITDA0.81
Tot Debt/Capital46.1%
Gross Margin38.7%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.