$118.19
-3.24%
N/A-$3.96
Consumer Defensive
Discount Stores
NASDAQ
Active Trading
Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-24
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 29.4% | 37.5% | 35.9% | 35.8% | 36.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 6.9% | 13.6% | 10.6% | 8.3% | 8.2% | — |
| Net MarginNet income as a percentage of revenue. | 5.0% | 10.5% | -5.9% | -17.2% | 6.6% | — |
| EBITDA MarginEBITDA divided by revenue. | 9.6% | 16.0% | 13.0% | 11.5% | 12.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 6.2% | 12.8% | 9.9% | 7.9% | 8.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.34 | 1.51 | 1.31 | 1.06 | 1.07 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.30 | 0.22 | 0.77 | 0.75 | 0.29 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.24 | 0.15 | 0.09 | 0.15 | 0.22 | — |
| Debt / AssetsDebt as a share of total assets. | 45.9% | 44.0% | 33.5% | 42.0% | 52.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.29 | 1.16 | 1.01 | 1.97 | 1.88 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.26x | 1.77x | 4.31x | 4.22x | 4.95x | — |
| Payables TurnoverHow often payables are paid in a year. | 9.86x | 5.07x | 9.22x | 6.62x | 8.06x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.21x | 0.67x | 0.76x | 0.94x | 1.44x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 19.12x | 8.62x | 9.38x | 17.96x | 52.54x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 22.04x | 20.77x | -30.49x | -5.22x | 18.91x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.79x | 3.84x | 4.16x | 3.98x | 6.44x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.11x | 2.18x | 1.81x | 0.90x | 1.25x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 71.65x | 92.97x | 52.78x | 10.13x | 17.32x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |