Friday 23 October 2026
Export DLTR’s income statement to Excel — free account
Dollar Tree, Inc.
DLTR Consumer Defensive Discount Stores
Dollar Tree, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $19.4 billion, up 10.4% from fiscal 2025. In the quarter to July 2026, revenue grew 7.02%, EPS grew 196.7%, free cash flow grew 4,013.4% and total debt rose 7.49%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.
124.86
6.18
−4.72%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 5 | 6 | 8 | 4 | 7 | 5 | 5 | 8 |
P/E ratio |
20.31 | 15.91 | 0.00 | 24.95 | 17.76 | 22.51 | 20.74 | 0.00 | 0.00 | 18.73 |
P/S ratio |
0.88 | 1.22 | 1.01 | 0.87 | 0.93 | 1.14 | 2.18 | 1.06 | 0.90 | 1.24 |
Altman Z-Score |
3.14 | 4.08 | 3.73 | 2.67 | 3.04 | 3.27 | 2.99 | 2.73 | 2.18 | 3.76 |
Altman Z″-Score (non-manufacturers) |
2.66 | 3.27 | 2.10 | 1.81 | 2.42 | 2.55 | 3.02 | 2.55 | 1.68 | 2.26 |
P/FCF ratio |
16.42 | 31.01 | 24.27 | 24.79 | 13.05 | 73.17 | 43.30 | 23.60 | 17.65 | 22.80 |
P/Operating CF |
17.87 | 29.68 | 32.21 | 24.15 | 24.27 | 72.44 | 49.02 | 29.31 | 18.40 | 19.58 |
P/B ratio |
3.38 | 3.79 | 4.08 | 3.30 | 3.27 | 3.87 | 3.83 | 3.89 | 3.97 | 6.42 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 17.63 | 10.83 | 11.35 | 9.14 | 4.13 | 4.44 | 7.24 |
EV/Sales |
1.14 | 1.43 | 1.22 | 1.01 | 1.06 | 1.28 | 2.45 | 1.18 | 1.02 | 1.36 |
EV/EBITDA |
9.86 | 12.12 | 11.27 | 10.72 | 10.47 | 13.35 | 15.32 | 14.84 | 9.03 | 11.50 |
EV/Operating CF |
14.13 | 21.06 | 15.74 | 12.77 | 9.94 | 23.57 | 26.62 | 13.20 | 8.19 | 12.08 |
EV/FCF |
21.35 | 36.22 | 29.28 | 28.67 | 14.78 | 82.57 | 48.76 | 26.28 | 20.08 | 25.01 |
Quick Ratio |
0.41 | 0.38 | 0.20 | 0.15 | 0.38 | 0.24 | 0.15 | 0.09 | 0.15 | 0.22 |
Current Ratio |
1.87 | 1.60 | 2.05 | 1.20 | 1.35 | 1.34 | 1.51 | 1.31 | 1.06 | 1.07 |
Net Debt/EBITDA |
2.27 | 1.74 | 1.56 | 1.45 | 1.22 | 1.52 | 1.72 | 1.38 | 1.09 | 0.74 |
Debt/Assets |
40.26% | 34.76% | 31.59% | 19.27% | 22.10% | 22.21% | 21.16% | 15.56% | 18.40% | 18.06% |
Debt/Equity |
1.17 | 0.79 | 0.76 | 0.60 | 0.63 | 0.63 | 0.56 | 0.47 | 0.86 | 0.65 |
Asset Turnover |
1.31 | 1.39 | 1.53 | 1.43 | 1.27 | 1.24 | 0.69 | 0.75 | 0.86 | 1.21 |
Operating CF/Net income |
1.87 | 0.88 | (1.11) | 2.26 | 2.02 | 1.08 | 0.88 | (2.40) | (0.72) | 1.71 |
Capex/Depreciation |
(0.82) | (1.01) | (0.24) | (1.07) | (1.29) | (1.43) | (1.76) | (2.98) | (2.47) | (1.75) |
Interest Coverage |
4.54 | 6.62 | (2.54) | 7.79 | 12.82 | 10.13 | 16.50 | 15.77 | 13.60 | 19.33 |
| 18.30% | 27.27% | (24.81%) | 13.90% | 19.82% | 17.70% | 19.62% | (12.43%) | (53.68%) | 33.17% | |
| 5.67% | 10.70% | (10.66%) | 5.00% | 6.66% | 6.26% | 7.22% | (4.43%) | (14.90%) | 7.99% | |
ROIC |
9.83% | 10.62% | (6.19%) | 8.31% | 11.30% | 9.79% | 10.11% | 10.75% | 14.85% | 18.89% |
Return on Tangible Assets |
18.11% | 34.86% | (28.19%) | 17.96% | 24.68% | 22.47% | 22.71% | (18.99%) | (60.35%) | 24.77% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.64% | 22.50% | 22.61% | 23.15% | 23.13% | 22.51% | 23.89% | 25.30% | 27.49% | 28.17% |
Intangible Assets out of Total Assets |
0.55 | 0.52 | 0.42 | 0.26 | 0.25 | 0.23 | 0.22 | 0.02 | 0.02 | 0.03 |
Share Based Compensation of Revenue |
0.30% | 0.30% | 0.28% | 0.26% | 0.33% | 0.30% | 0.59% | 0.45% | 0.61% | 0.30% |
Graham Net Nets |
(0.35) | (0.17) | (0.15) | (0.44) | (0.35) | (0.28) | (0.24) | (0.30) | (0.35) | (0.26) |
Graham Number |
44.22 | 70.24 | 0.00 | 45.50 | 62.76 | 66.65 | 79.92 | 0.00 | 0.00 | 50.69 |
Earnings Yield |
4.92% | 6.29% | (6.90%) | 4.01% | 5.63% | 4.44% | 4.82% | (3.54%) | (19.21%) | 5.34% |
Free Cash Flow Yield |
6.09% | 3.23% | 4.12% | 4.03% | 7.66% | 1.37% | 2.31% | 4.24% | 5.67% | 4.39% |
Revenue per Share |
87.91 | 93.94 | 95.94 | 99.54 | 107.91 | 115.49 | 69.05 | 76.45 | 81.50 | 94.32 |
Operating CF per Share |
7.10 | 6.38 | 7.42 | 7.88 | 11.49 | 6.28 | 6.35 | 10.94 | 10.17 | 10.64 |
Capex per Share |
(2.40) | (2.67) | (3.43) | (4.37) | (3.76) | (4.49) | (2.88) | (5.44) | (6.02) | (5.50) |
Free Cash Flow per Share |
4.70 | 3.71 | 3.99 | 3.51 | 7.73 | 1.79 | 3.47 | 5.49 | 4.14 | 5.14 |
Cash per Share |
3.69 | 4.64 | 1.77 | 2.27 | 5.99 | 4.32 | 2.88 | 1.94 | 5.83 | 3.49 |
Shareholders Equity per Share |
22.87 | 30.33 | 23.72 | 26.37 | 30.82 | 33.87 | 39.21 | 33.32 | 18.44 | 18.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.87 | 30.33 | 23.72 | 26.37 | 30.82 | 33.87 | 39.21 | 33.32 | 18.44 | 18.25 |
Free Cash Flow |
1,107.70 | 878.30 | 949.30 | 833.10 | 1,826.60 | 408.70 | 774.20 | 1,206.00 | 893.90 | 1,058.00 |
Working Capital |
1,832.10 | 1,717.20 | 2,197.60 | 722.90 | 1,320.50 | 1,432.60 | 2,141.90 | 1,436.00 | 521.30 | 217.60 |
Capital Expenditures |
(565.60) | (631.90) | (816.70) | (1,036.70) | (889.70) | (1,022.80) | (643.70) | (1,194.80) | (1,299.40) | (1,132.70) |
Net Current Asset Value |
(6,374.10) | (4,574.20) | (3,565.00) | (9,050.40) | (8,359.90) | (8,394.10) | (7,903.50) | (8,577.70) | (5,559.40) | (6,265.10) |
EV/EBIT |
13.87 | 15.91 | 0.00 | 18.92 | 14.30 | 18.63 | 17.98 | 18.27 | 12.28 | 16.00 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 |
Price to Operating Income |
10.67 | 13.62 | 0.00 | 16.36 | 12.63 | 16.51 | 15.97 | 16.41 | 10.79 | 14.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.20 | 0.99 | 0.25 | 0.17 | 0.16 | 0.07 | 0.10 | 0.12 | 0.13 |
Cash ROIC |
8.80% | 6.29% | 9.19% | 7.88% | 13.76% | 3.02% | 5.43% | 10.80% | 10.32% | 15.32% |
Accounts Receivable Turnover |
181.75 | 195.14 | 238.99 | 220.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
12.08 | 13.27 | 12.25 | 12.04 | 12.58 | 11.05 | 5.09 | 7.02 | 7.86 | 7.63 |
Inventory Turnover |
4.98 | 5.05 | 4.74 | 4.70 | 5.10 | 4.77 | 1.96 | 2.71 | 4.37 | 4.78 |
Average Days of Payables |
28.53 | 28.17 | 32.56 | 29.44 | 30.49 | 37.01 | 72.01 | 39.59 | 55.18 | 45.26 |
Days of Inventory on Hand |
73.02 | 75.99 | 81.30 | 77.58 | 70.59 | 85.78 | 206.54 | 84.65 | 86.43 | 73.78 |
Average Receivables |
114.00 | 114.00 | 95.50 | 107.00 | — | — | — | — | — | — |
Average Payables |
1,185.75 | 1,147.20 | 1,295.60 | 1,376.45 | 1,408.50 | 1,682.35 | 1,892.00 | 1,533.45 | 1,436.45 | 1,618.25 |
Average Inventory |
2,875.65 | 3,017.55 | 3,352.65 | 3,529.00 | 3,474.50 | 3,897.15 | 4,908.30 | 3,972.55 | 2,583.90 | 2,583.70 |
Average Assets |
15,801.40 | 16,017.20 | 14,917.00 | 16,537.90 | 20,135.30 | 21,208.90 | 22,371.95 | 22,522.80 | 20,333.75 | 16,055.10 |
Average Common Equity |
4,898.20 | 6,285.90 | 6,412.60 | 5,948.85 | 6,770.05 | 7,501.90 | 8,235.00 | 8,032.30 | 5,645.25 | 3,866.15 |
Columns are period end dates