Dollar Tree Inc.
DLTR | NASDAQ
$136.12
+$2.25 (+1.68%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 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 | 7.08 | 5.31 | 6.24 | 5.82 | 6.60 | 4.61 | 3.97 | 1.88 | 2.90 | 3.60 | 4.13 | 2.63 | 3.72 | 3.82 | 3.80 | 4.26 | 4.42 | 4.44 | 3.75 | 3.35 | 3.25 | 3.62 |
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 | 18.84 | 12.94 | 22.61 | 4.08 | 13.68 | 10.41 | 21.49 | 10.38 | 4.16 | 16.69 | 14.52 | 6.91 | 2.35 | 10.27 | 11.41 | 3.08 | -0.26 | 7.80 | 5.83 | 4.40 | 2.84 | 8.58 |
Debt / Equity Ratio | 2.24 | 2.17 | 1.88 | 2.21 | 2.04 | 2.03 | 1.97 | 1.38 | 1.46 | 1.42 | 1.01 | 1.19 | 1.15 | 1.14 | 1.16 | 1.25 | 1.19 | 1.20 | 1.29 | 1.35 | 1.38 | 1.31 |
Quick Ratio | 0.39 | 0.39 | 0.29 | 0.22 | 0.27 | 0.72 | 0.75 | 0.17 | 0.17 | 0.23 | 0.77 | 0.17 | 0.20 | 0.28 | 0.22 | 0.17 | 0.22 | 0.35 | 0.30 | 0.25 | 0.26 | 0.44 |
Current Ratio | 1.13 | 1.16 | 1.07 | 0.96 | 1.04 | 1.04 | 1.06 | 1.03 | 1.02 | 1.28 | 1.31 | 1.36 | 1.48 | 1.51 | 1.51 | 1.38 | 1.46 | 1.46 | 1.34 | 1.25 | 1.25 | 1.36 |
Asset Turnover | 0.35 | 0.36 | 0.40 | 0.35 | 0.34 | 0.25 | 0.27 | 0.32 | 0.33 | 0.19 | 0.39 | 0.30 | 0.31 | 0.32 | 0.34 | 0.30 | 0.30 | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 |
Interest Coverage | 38.77 | 29.04 | 37.10 | 14.59 | 9.78 | 16.92 | 19.99 | 12.12 | 7.03 | 14.30 | -71.90 | 9.92 | 11.89 | 16.20 | 22.07 | 11.66 | 16.52 | 21.51 | 7.28 | 9.30 | 12.19 | 15.75 |
Return on Equity | 15.02% | 9.90% | 13.48% | 7.06% | 5.23% | 8.79% | -92.92% | 3.06% | 1.79% | 4.10% | -23.38% | 2.36% | 2.22% | 3.36% | 5.17% | 3.23% | 4.29% | 6.51% | 5.88% | 2.99% | 4.03% | 5.05% |
Return on Assets | 3.67% | 2.51% | 3.76% | 1.79% | 1.41% | 1.88% | -19.82% | 1% | 0.59% | 1.36% | -7.76% | 0.88% | 0.86% | 1.29% | 1.96% | 1.17% | 1.59% | 2.40% | 2.09% | 1.01% | 1.38% | 1.78% |
Return on Invested Capital | 4.41% | 3.05% | 4.52% | 2.14% | 1.49% | 2.37% | 3.29% | 1.31% | 0.80% | 1.53% | -9.25% | 1.12% | 1.05% | 1.56% | 2.34% | 1.46% | 1.94% | 2.89% | 2.78% | 1.31% | 1.70% | 2.16% |
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 | 42.91% | 36.87% | 39.17% | 35.89% | 34.43% | 35.62% | 37.66% | 30.97% | 30.09% | 35.50% | 32.16% | 29.78% | 29.21% | 30.51% | 30.96% | 29.90% | 31.43% | 33.94% | 30.23% | 27.52% | 29.39% | 30.36% |
Net Profit Margin | 10.52% | 6.98% | 9.29% | 5.15% | 4.12% | 7.40% | -73.92% | 3.08% | 1.79% | 7.20% | -19.79% | 2.90% | 2.74% | 4.08% | 5.86% | 3.85% | 5.32% | 7.77% | 6.41% | 3.38% | 4.45% | 5.78% |
Pretax Profit Margin | 14.03% | 9.29% | 12.41% | 6.76% | 4.56% | 9.12% | 10.81% | 4.04% | 2.36% | 8.52% | -22.19% | 3.71% | 3.60% | 5.38% | 7.64% | 5.02% | 7.01% | 10.10% | 7.05% | 4.31% | 5.82% | 7.51% |
Operating Profit Margin | 14.11% | 9.51% | 12.32% | 6.72% | 4.88% | 8.28% | 10.67% | 4.41% | 2.75% | 9.16% | -21.89% | 4.12% | 3.93% | 5.73% | 8.01% | 5.49% | 7.47% | 10.60% | 8.17% | 4.84% | 6.34% | 8.02% |
FCF Margin | 13.80% | 7.86% | 17.79% | -3.85% | 8.32% | 5.05% | 23.56% | 4.75% | -2.65% | 5.34% | 5.44% | -0.49% | -3.50% | 5.45% | 7.09% | -2.58% | -4.36% | 4.09% | 1.97% | -0.20% | -0.77% | 5.11% |
EBITDA Margin | 18.07% | 9.29% | 18.89% | 10.69% | 8.61% | 12.87% | 14.65% | 7.79% | 7.65% | 12.01% | -19.27% | 7.07% | 6.70% | 8.41% | 10.55% | 8.21% | 10.32% | 13.33% | 10.84% | 7.62% | 9.12% | 10.69% |
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