StockUnited StatesNasdaqGS

DLTR

Dollar Tree, Inc.

Consumer Defensive · Discount Stores

118.39USD

-5.6500 (-4.55%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End01/2026

Last Quarter End08/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 118.39

P/E13.8

Dvd Ind Yld—

P/B6.49

P/S1.1

Curr EV/T12M EBITDA13.0

Mkt Cap (USD)22.2B

Curr EV (USD)29.9B

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

Cash Flow Analysis

P/CF7.1

Curr P/FCF11.2

CF/NI1.9

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales15.5%

Eff Interest Rate—

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%

Profitability

EBITDA2.3B

EBIT2.2B

Operating Margin11.0%

Pretax Margin10.7%

Net Margin8.0%

ROA11.8%

ROE45.9%

ROC26.1%

Asset Turnover1.46

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.

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