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DLTRDollar Tree, Inc.
$124.05$23.8B
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  4. Financial Ratios

Dollar Tree, Inc. (DLTR) Financial Ratios

Latest Ratios: P/E Ratio 20.9x · EV/EBITDA 12.4x · ROE 33.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DLTR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$23.8B$24.3B$15.8B$30.4B$33.7B$29.4B$24.1B$20.7B$23.1B$25.9B$17.5B
Enterprise Value$27.7B$28.2B$22.4B$37.4B$43.2B$38.4B$32.3B$30.2B$27.0B$30.4B$23.0B
P/E Ratio →20.8819.80——20.8622.1517.9925.09—15.0919.59
P/S Ratio1.231.250.901.812.191.120.950.881.011.160.85
P/B Ratio6.826.463.984.163.853.813.313.324.093.603.25
P/FCF17.0617.3610.1452.7893.3571.9913.2724.9124.3229.4615.83
P/OCF9.429.595.5311.3420.8720.558.8811.1013.0717.1310.48

P/E links to full P/E history page with 30-year chart

DLTR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.451.272.232.801.461.271.281.181.371.11
EV / EBITDA12.3512.5411.2717.1917.5215.2012.5615.85—11.669.82
EV / EBIT17.3617.6215.0321.0720.5721.2117.1423.99—15.1813.48
EV / FCF—20.1514.3564.81119.6293.9817.8036.3028.4534.6820.76

DLTR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.4%36.4%35.8%35.9%37.5%29.4%30.5%29.8%30.4%31.6%30.9%
Operating Margin8.2%8.2%8.3%10.6%13.6%6.9%7.4%5.3%-4.1%9.0%8.2%
Net Profit Margin6.6%6.6%-17.2%-5.9%10.5%5.0%5.3%3.5%-7.0%7.7%4.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE33.2%33.2%-53.7%-12.4%19.6%17.7%19.8%13.9%-24.8%27.3%18.3%
ROA8.0%8.0%-14.9%-4.4%7.2%6.3%6.7%5.0%-10.7%10.7%5.7%
ROIC13.2%13.2%8.8%8.2%9.0%8.4%9.1%7.5%-6.6%13.3%11.7%
ROCE15.7%15.7%10.7%9.8%11.6%10.5%11.4%9.2%-7.6%14.8%12.4%

DLTR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.231.231.971.011.161.291.321.600.770.791.17
Debt / EBITDA2.062.063.943.394.113.943.745.26—2.182.70
Net Debt / Equity—1.041.650.951.081.161.131.520.690.641.01
Net Debt / EBITDA1.741.743.313.193.853.563.194.98—1.752.33
Debt / FCF—2.804.2112.0426.2721.994.5211.394.125.224.92
Interest Coverage18.6918.6913.8715.7716.5010.1212.817.78-2.546.654.54

DLTR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.071.071.061.311.511.341.351.202.051.601.87
Quick Ratio0.290.290.750.770.220.300.440.210.360.490.51
Cash Ratio0.220.220.150.090.150.240.380.150.200.380.41
Asset Turnover—1.440.940.760.671.211.231.211.691.361.32
Inventory Turnover4.954.954.224.311.774.265.174.704.494.805.00
Days Sales Outstanding———————1.751.611.482.43

DLTR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.8%5.1%——4.8%4.5%5.6%4.0%—6.6%5.1%
FCF Yield5.9%5.8%9.9%1.9%1.1%1.4%7.5%4.0%4.1%3.4%6.3%
Buyback Yield6.5%6.4%2.5%1.6%1.9%3.2%1.7%1.0%0.1%0.1%0.1%
Total Shareholder Yield6.5%6.4%2.5%1.6%1.9%3.2%1.7%1.0%0.1%0.1%0.1%
Shares Outstanding—$206M$216M$220M$224M$229M$237M$238M$239M$238M$237M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Margin compression from shrink

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Multiples Reflect Operational Uncertainty

According to recent market data, DLTR trades at a forward P/E of 17.83, which appears to discount the volatility in earnings quality while remaining slightly below the premium multiples commanded by higher-growth peers like Five Below, suggesting investors are pricing in significant execution risk regarding the multi-price transition.

The current EV/EBITDA multiple of 12.34 indicates that the market is cautious about the company's ability to sustain historical profitability levels given the ongoing margin pressures. This valuation suggests that the market is waiting for evidence of stabilized operating margins before assigning a higher growth premium to the stock.

Capital Efficiency Remains Structurally Depressed

Based on reported figures, the company's ROIC has struggled to exceed 6.4% in recent quarters, a level that remains well below the cost of capital and highlights the difficulty in generating meaningful returns on the significant investments made into the Family Dollar segment and store infrastructure.

The persistent decay in return on invested capital suggests that the company's capital allocation strategy has not yet yielded the expected operational synergies. Investors should monitor whether the shift toward a multi-price point architecture can improve asset utilization enough to drive ROIC back toward double-digit levels.

Working Capital Cycles Indicate Inefficiency

As reported in financial statements, the company's days inventory outstanding has fluctuated significantly, reaching 72 days in 2026Q1, which suggests that inventory management remains a primary challenge in balancing the diverse product mix required for both the Dollar Tree and Family Dollar retail banners.

The lack of consistent improvement in the cash conversion cycle implies that the company is struggling to optimize its supply chain in the face of changing consumer demand patterns. This inefficiency likely contributes to the observed volatility in free cash flow, as capital remains tied up in slow-moving inventory.

Leverage Ratios Constrain Financial Flexibility

Based on the company's reported figures, the debt-to-EBITDA ratio of 9.52 in 2026Q1 reflects a highly leveraged position that limits the firm's ability to maneuver during periods of economic stress or when funding necessary store renovations to remain competitive against larger mass-market retailers.

The interest coverage ratio, while currently positive, remains sensitive to any further compression in operating margins, which could jeopardize the company's ability to service its debt obligations comfortably. This leverage profile warrants close monitoring as it restricts the company's capacity for aggressive capital deployment or strategic pivots.

Misapplication of P/E in Retail

Analysis of the company's financials suggests that the P/E ratio is a frequently misapplied metric for this business model, as it fails to account for the significant non-cash impairment charges and volatile depreciation schedules that frequently distort net income and mask the underlying cash-generating capacity of the stores.

Investors should instead focus on EV/EBITDA or P/FCF to better understand the true operational performance, as these metrics are less susceptible to the accounting noise inherent in the company's recent restructuring efforts. Relying solely on P/E may lead to an inaccurate assessment of the company's valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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DLTR — Frequently Asked Questions

Quick answers to the most common questions about buying DLTR stock.

What is Dollar Tree, Inc.'s P/E ratio?

Dollar Tree, Inc.'s current P/E ratio is 20.9x. The historical average is 23.2x. This places it at the 59th percentile of its historical range.

What is Dollar Tree, Inc.'s EV/EBITDA?

Dollar Tree, Inc.'s current EV/EBITDA is 12.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.7x.

What is Dollar Tree, Inc.'s ROE?

Dollar Tree, Inc.'s return on equity (ROE) is 33.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 20.3%.

Is DLTR stock overvalued?

Based on historical data, Dollar Tree, Inc. is trading at a P/E of 20.9x. This is at the 59th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Dollar Tree, Inc.'s profit margins?

Dollar Tree, Inc. has 36.4% gross margin and 8.2% operating margin.

How much debt does Dollar Tree, Inc. have?

Dollar Tree, Inc.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.