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Dollar Tree, Inc.

Data quality: 100%
DLTR
NASDAQ Consumer Defensive Discount Stores
$108.27
▲ $2.35 (2.22%)
Mkt Cap: 21.53B
Day Range
$106.44 $109.87
52-Week Range
$61.87 $142.40
Volume
3,130,722
50D / 200D Avg
$123.62 / $110.75
Prev Close
$105.92

Price History

Financial Trends

Peer Comparison

vs Consumer Defensive sector median (327 peers)

Metric Stock Sector Median
P/E 16.8 10.4
P/B 5.7 1.2
ROE % 33.2 12.3
Net Margin % 6.6 5.3
Rev Growth 5Y % -7.3 5.6
D/E 1.2 0.6

Key Takeaways

Revenue declined -7.33% annually over 5 years
ROE of 33.17% indicates high profitability
Generating 1.40B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.76%
Cash machine — converts 108.97% of earnings into free cash flow
Capital efficient — spends only 5.84% of revenue on capex

Growth

Revenue Growth (5Y)
-7.33%
Revenue (1Y)10.43%
Earnings (1Y)N/A
FCF Growth (3Y)55.64%

Quality

Return on Equity
33.17%
ROIC14.31%
Net Margin6.61%
Op. Margin8.23%

Safety

Debt / Equity
1.23
Current Ratio1.07
Interest Coverage18.69

Valuation

P/E Ratio
16.79
P/B Ratio5.73
EV/EBITDA15.92
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.43% Revenue Growth (3Y) 7.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -7.33% Earnings Growth (5Y) -0.87%
Profitability
Revenue (TTM) 19.41B Net Income (TTM) 1.28B
ROE 33.17% ROA 9.52%
Gross Margin 36.40% Operating Margin 8.23%
Net Margin 6.61% Free Cash Flow (TTM) 1.40B
ROIC 14.31% FCF Growth (3Y) 55.64%
Safety
Debt / Equity 1.23 Current Ratio 1.07
Interest Coverage 18.69 Dividend Yield 0.00%
Valuation
P/E Ratio 16.79 P/B Ratio 5.73
P/S Ratio 1.11 PEG Ratio -0.13
EV/EBITDA 15.92 Dividend Yield 0.00%
Market Cap 21.53B Enterprise Value 25.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19.41B 17.58B 16.78B 15.41B 26.32B
Net Income 1.28B -3.03B -998.40M 1.62B 1.33B
EPS (Diluted) 5.94 -14.05 -4.55 7.21 5.80
Gross Profit 7.07B 6.29B 6.02B 5.78B 7.74B
Operating Income 1.60B 1.46B 1.77B 2.10B 1.81B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.47B 18.64B 22.02B 23.02B 21.72B
Total Liabilities 9.71B 14.67B 14.71B 14.27B 14.00B
Shareholders' Equity 3.75B 3.98B 7.31B 8.75B 7.72B
Total Debt 4.62B 7.83B 7.37B 10.13B 9.97B
Cash & Equivalents 717.80M 1.26B 425.20M 642.80M 984.90M
Current Assets 3.45B 9.11B 6.13B 6.37B 5.61B
Current Liabilities 3.23B 8.59B 4.70B 4.23B 4.18B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#858 of 1021
28

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026