Dollar Tree, Inc. DLTR

114.43 0.41 0.36% as of 1 Oct

Market cap: $21.4B
P/E: 14.0×

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S&P 500 Member Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	20.31	15.91	0.00	24.95	17.76	22.51	20.74	0.00	0.00	18.73
P/S ratio Full definition →	0.88	1.22	1.01	0.87	0.93	1.14	2.18	1.06	0.90	1.24
P/FCF ratio Full definition →	16.42	31.01	24.27	24.79	13.05	73.17	43.30	23.60	17.65	22.80
P/Operating CF Full definition →	17.87	29.68	32.21	24.15	24.27	72.44	49.02	29.31	18.40	19.58
P/B ratio Full definition →	3.38	3.79	4.08	3.30	3.27	3.87	3.83	3.89	3.97	6.42
Price to Tangible BV Full definition →	0.00	0.00	0.00	17.63	10.83	11.35	9.14	4.13	4.44	7.24
EV/Sales Full definition →	1.14	1.43	1.22	1.01	1.06	1.28	2.45	1.18	1.02	1.36
EV/EBITDA Full definition →	9.86	12.12	11.27	10.72	10.47	13.35	15.32	14.84	9.03	11.50
EV/Operating CF Full definition →	14.13	21.06	15.74	12.77	9.94	23.57	26.62	13.20	8.19	12.08
EV/FCF Full definition →	21.35	36.22	29.28	28.67	14.78	82.57	48.76	26.28	20.08	25.01
Quick Ratio Full definition →	0.41	0.38	0.20	0.15	0.38	0.24	0.15	0.09	0.15	0.22
Current Ratio Full definition →	1.87	1.60	2.05	1.20	1.35	1.34	1.51	1.31	1.06	1.07
Net Debt/EBITDA Full definition →	2.27	1.74	1.56	1.45	1.22	1.52	1.72	1.38	1.09	0.74
Debt/Assets Full definition →	40.26%	34.76%	31.59%	19.27%	22.10%	22.21%	21.16%	15.56%	18.40%	18.06%
Debt/Equity Full definition →	1.17	0.79	0.76	0.60	0.63	0.63	0.56	0.47	0.86	0.65
Asset Turnover Full definition →	1.31	1.39	1.53	1.43	1.27	1.24	0.69	0.75	0.86	1.21
Operating CF/Net income Full definition →	1.87	0.88	(1.11)	2.26	2.02	1.08	0.88	(2.40)	(0.72)	1.71
Capex/Depreciation Full definition →	(0.82)	(1.01)	(0.24)	(1.07)	(1.29)	(1.43)	(1.76)	(2.98)	(2.47)	(1.75)
Interest Coverage Full definition →	4.54	6.62	(2.54)	7.79	12.82	10.13	16.50	15.77	13.60	19.33
ROE Full definition →	18.30%	27.27%	(24.81%)	13.90%	19.82%	17.70%	19.62%	(12.43%)	(53.68%)	33.17%
ROA Full definition →	5.67%	10.70%	(10.66%)	5.00%	6.66%	6.26%	7.22%	(4.43%)	(14.90%)	7.99%
ROIC Full definition →	9.83%	10.62%	(6.19%)	8.31%	11.30%	9.79%	10.11%	10.75%	14.85%	18.89%
Return on Tangible Assets Full definition →	18.11%	34.86%	(28.19%)	17.96%	24.68%	22.47%	22.71%	(18.99%)	(60.35%)	24.77%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.30%	0.30%	0.28%	0.26%	0.33%	0.30%	0.59%	0.45%	0.61%	0.30%
Graham Net Nets Full definition →	(0.35)	(0.17)	(0.15)	(0.44)	(0.35)	(0.28)	(0.24)	(0.30)	(0.35)	(0.26)
Graham Number Full definition →	44.22	70.24	0.00	45.50	62.76	66.65	79.92	0.00	0.00	50.69
Earnings Yield Full definition →	4.92%	6.29%	(6.90%)	4.01%	5.63%	4.44%	4.82%	(3.54%)	(19.21%)	5.34%
Free Cash Flow Yield Full definition →	6.09%	3.23%	4.12%	4.03%	7.66%	1.37%	2.31%	4.24%	5.67%	4.39%
Revenue per Share Full definition →	87.91	93.94	95.94	99.54	107.91	115.49	69.05	76.45	81.50	94.32
Operating CF per Share Full definition →	7.10	6.38	7.42	7.88	11.49	6.28	6.35	10.94	10.17	10.64
Capex per Share Full definition →	(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 Full definition →	4.70	3.71	3.99	3.51	7.73	1.79	3.47	5.49	4.14	5.14
Cash per Share Full definition →	3.69	4.64	1.77	2.27	5.99	4.32	2.88	1.94	5.83	3.49
Shareholders Equity per Share Full definition →	22.87	30.33	23.72	26.37	30.82	33.87	39.21	33.32	18.44	18.25
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.87	30.33	23.72	26.37	30.82	33.87	39.21	33.32	18.44	18.25
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	13.87	15.91	0.00	18.92	14.30	18.63	17.98	18.27	12.28	16.00
Capex to Sales Full definition →	0.03	0.03	0.04	0.04	0.03	0.04	0.04	0.07	0.07	0.06
Price to Operating Income Full definition →	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 Full definition →	0.22	0.20	0.99	0.25	0.17	0.16	0.07	0.10	0.12	0.13
Cash ROIC Full definition →	8.80%	6.29%	9.19%	7.88%	13.76%	3.02%	5.43%	10.80%	10.32%	15.32%
Accounts Receivable Turnover Full definition →	181.75	195.14	238.99	220.66	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	12.08	13.27	12.25	12.04	12.58	11.05	5.09	7.02	7.86	7.63
Inventory Turnover Full definition →	4.98	5.05	4.74	4.70	5.10	4.77	1.96	2.71	4.37	4.78
Average Days of Payables Full definition →	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 Full definition →	73.02	75.99	81.30	77.58	70.59	85.78	206.54	84.65	86.43	73.78
Average Receivables Full definition →	114.00	114.00	95.50	107.00	—	—	—	—	—	—
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Dollar Tree, Inc. DLTR

Dollar Tree, Inc. DLTR

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