Dollar Tree Inc.
DLTR | NASDAQ
$136.06
+$2.19 (+1.64%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM Period Ending | TTM 2026 Aug 1, 2026 | TTM 2026 May 2, 2026 | TTM 2025 Jan 31, 2026 | TTM 2025 Nov 1, 2025 | TTM 2025 Aug 2, 2025 | TTM 2025 May 3, 2025 | TTM 2024 Feb 1, 2025 | TTM 2024 Nov 2, 2024 | TTM 2024 Aug 3, 2024 | TTM 2024 May 4, 2024 | TTM 2023 Feb 3, 2024 | TTM 2023 Oct 28, 2023 | TTM 2023 Jul 29, 2023 | TTM 2023 Apr 29, 2023 | TTM 2022 Jan 28, 2023 | TTM 2022 Oct 29, 2022 | TTM 2022 Jul 30, 2022 | TTM 2022 Apr 30, 2022 | TTM 2021 Jan 29, 2022 | TTM 2021 Oct 30, 2021 | TTM 2021 Jul 31, 2021 | TTM 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.51 | 14.77 | 18.91 | -7.36 | -8.45 | -6.08 | -5.22 | -13.99 | -20.40 | -26.30 | -30.49 | 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 | -0.13 | -0.23 | 0.19 | 0.06 | -0.03 | -0.18 | 0.37 | 0.22 | 0.19 | 3.11 | -0.85 | -0.72 | 0.86 | -0.86 | -0.73 | 1.38 | 8.35 | -0.80 | -0.68 | -0.74 |
PS Ratio | 1.21 | 0.94 | 1.25 | 1.06 | 1.09 | 0.73 | 0.90 | 0.52 | 0.78 | 0.96 | 1.81 | 0.80 | 1.14 | 1.18 | 2.18 | 1.27 | 1.36 | 1.37 | 1.11 | 0.93 | 0.89 | 1.04 |
PB Ratio | 7.08 | 5.31 | 6.44 | 5.82 | 6.60 | 4.61 | 3.98 | 1.88 | 2.90 | 3.60 | 4.16 | 2.63 | 3.72 | 3.82 | 3.84 | 4.26 | 4.42 | 4.44 | 3.79 | 3.35 | 3.25 | 3.62 |
P/FCF Ratio | 13.08 | 11.96 | 17.32 | 12.52 | 11.05 | 11.43 | 10.13 | 16.74 | 46.43 | 65.69 | 52.78 | 36.17 | 65.60 | 71.85 | 92.97 | -674.90 | 325.78 | 101.72 | 71.65 | 22.85 | 20.12 | 18.80 |
P/OCF Ratio | 8.11 | 6.91 | 9.56 | 8.48 | 8.01 | 6.79 | 5.53 | 4.71 | 7.74 | 10 | 11.34 | 10.26 | 16.63 | 18.59 | 20.78 | 30.72 | 30.49 | 25.89 | 20.46 | 12.11 | 11.32 | 11.58 |
OCF/S Ratio | 14.91 | 13.65 | 13.03 | 12.53 | 13.63 | 10.78 | 16.28 | 10.96 | 10.05 | 9.57 | 16 | 7.78 | 6.89 | 6.36 | 10.48 | 4.14 | 4.48 | 5.29 | 5.44 | 7.69 | 7.82 | 9 |
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 | 1.43 | 1.43 | 1.44 | 1.39 | 1.63 | 1.34 | 0.94 | 1.19 | 1.22 | 1.24 | 0.76 | 1.24 | 1.25 | 1.24 | 0.67 | 1.21 | 1.20 | 1.20 | 1.21 | 1.22 | 1.26 | 1.22 |
Interest Coverage | 29.08 | 21.33 | 18.69 | 15.52 | 14.79 | 13.74 | 13.60 | -8.89 | -8.94 | -8.55 | 15.77 | 15 | 15.41 | 16.42 | 16.50 | 12.43 | 11.98 | 11.25 | 10.13 | 14.33 | 14.96 | 14.57 |
Return on Equity | 45.58% | 35.90% | 34.83% | -78.10% | -61.30% | -52.18% | -46.08% | -14.09% | -13.74% | -12.22% | -11.66% | 13.04% | 13.94% | 16.06% | 19.19% | 19.83% | 19.84% | 19.72% | 18.08% | 19.02% | 20.78% | 20.64% |
Return on Assets | 11.49% | 9.31% | 9.52% | -21.38% | -21.90% | -16.33% | -16.25% | -4.47% | -4.71% | -4.51% | -4.53% | 4.84% | 5.20% | 5.96% | 7.02% | 7.06% | 6.91% | 6.66% | 6.11% | 6.44% | 7.29% | 6.98% |
Return on Invested Capital | 14.64% | 11.47% | 11.12% | 9.79% | 10.05% | 9.21% | 9.24% | -4.22% | -4.36% | -4.11% | -4.74% | 6.33% | 6.72% | 7.71% | 9.07% | 9.44% | 9.30% | 9.01% | 8.33% | 8.70% | 9.57% | 9.23% |
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 | 38.74% | 36.71% | 36.40% | 35.94% | 34.22% | 32.95% | 35.81% | 31.79% | 31.48% | 31.25% | 35.87% | 30.13% | 30.16% | 30.70% | 37.51% | 31.37% | 30.83% | 30.34% | 29.40% | 29.80% | 30.69% | 30.97% |
Net Profit Margin | 8.03% | 6.51% | 6.61% | -15.40% | -13.46% | -12.15% | -17.24% | -3.76% | -3.87% | -3.63% | -5.95% | 3.92% | 4.16% | 4.79% | 10.48% | 5.84% | 5.77% | 5.57% | 5.04% | 5.29% | 5.78% | 5.71% |
Pretax Profit Margin | 10.70% | 8.45% | 8.39% | 7.88% | 6.79% | 5.87% | 7.87% | -3.90% | -4.06% | -3.74% | 9.90% | 5.12% | 5.44% | 6.28% | 12.79% | 7.29% | 7.17% | 6.89% | 6.20% | 6.85% | 7.49% | 7.40% |
Operating Profit Margin | 10.74% | 8.54% | 8.23% | 7.70% | 6.77% | 5.91% | 8.32% | -3.50% | -3.65% | -3.35% | 10.57% | 5.48% | 5.82% | 6.69% | 13.62% | 7.93% | 7.83% | 7.56% | 6.88% | 7.36% | 8.03% | 7.94% |
FCF Margin | 9.24% | 7.89% | 7.20% | 8.49% | 9.88% | 6.41% | 8.89% | 3.08% | 1.68% | 1.46% | 3.44% | 2.21% | 1.75% | 1.65% | 2.34% | -0.19% | 0.42% | 1.35% | 1.55% | 4.08% | 4.40% | 5.55% |
EBITDA Margin | 14.37% | 12.12% | 12.17% | 11.76% | 10.62% | 10.10% | 11.48% | -0.04% | -0.30% | -0.57% | 12.96% | 8.21% | 8.50% | 9.39% | 15.99% | 10.68% | 10.58% | 10.30% | 9.60% | 10.09% | 10.75% | 10.64% |
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