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Dollar Tree, Inc.
DLTR
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$81.50
+6.6%
Net Income/Share
$-14.05
-208.8%
Operating CF/Share
$13.27
+8.5%
Free CF/Share
$7.24
+175.5%
Cash/Share
$5.83
+200.7%
Book Value/Share
$18.44
-44.7%
Tangible Book/Share
$16.49
-47.5%
Equity/Share
$18.44
-44.7%
Interest Debt/Share
$36.80
+8.0%
Valuation
Market Cap
$15.82B
-48.0%
Enterprise Value
$22.40B
-40.1%
P/E Ratio
-5.22
+82.9%
P/S Ratio
0.90
-50.4%
P/OCF Ratio
5.53
-51.3%
P/FCF Ratio
10.13
-80.8%
P/B Ratio
3.98
-4.5%
P/TB Ratio
3.98
-4.5%
EV/Sales
1.27
-42.8%
EV/EBITDA
11.10
-35.4%
Profitability
Earnings Yield
-19.15%
-484.0%
FCF Yield
9.87%
+421.0%
ROE
-76.18%
-458.0%
ROIC
9.17%
+23.6%
Return on Tangible Assets
-16.63%
-259.7%
Capital Allocation
CapEx/OCF
45.39%
-42.2%
CapEx/Revenue
7.39%
-41.1%
CapEx/Depreciation
2.47
-1.6%
SBC/Revenue
0.61%
+5.5%
Balance Sheet
Debt/Equity
1.97
+95.4%
Debt/Assets
0.42
+25.5%
Net Debt/EBITDA
3.26
+2.0%
Current Ratio
1.06
-18.8%
Interest Coverage
13.60x
-13.8%
Income Quality
2.75
+202.1%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
55 days
+39.4%
Days Inventory
86 days
+2.1%
Receivables Turnover
0.00x
Payables Turnover
6.62x
-28.3%
Inventory Turnover
4.22x
-2.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-55.98
+5.8%