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