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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 18.73 | 15.15 | 15.51 |
P/S ratio |
1.06 | 1.24 | 0.97 | 1.21 | |
P/FCF ratio |
30.81 | 22.80 | 14.48 | 12.26 | |
P/Operating CF |
63.11 | 19.58 | 29.68 | 26.31 | |
P/B ratio |
5.82 | 6.42 | 5.45 | 7.08 | |
Price to Tangible BV |
6.62 | 7.24 | 6.20 | 8.07 | |
EV/Sales |
1.19 | 1.36 | 1.10 | 1.33 | |
EV/EBITDA |
10.67 | 11.50 | 8.96 | 9.24 | |
EV/Operating CF |
12.45 | 12.08 | 8.82 | 8.58 | |
EV/FCF |
34.56 | 25.01 | 16.41 | 13.52 | |
Quick Ratio |
0.15 | 0.22 | 0.32 | 0.32 | |
Current Ratio |
0.96 | 1.07 | 1.16 | 1.13 | |
Net Debt/EBITDA |
4.84 | 1.98 | 2.96 | 2.16 | |
Debt/Assets |
22.34% | 18.06% | 21.21% | 20.91% | |
Debt/Equity |
0.88 | 0.65 | 0.84 | 0.86 | |
Asset Turnover |
1.03 | 1.21 | 1.23 | 1.46 | |
Operating CF/Net income |
1.31 | 2.43 | 1.85 | 1.79 | |
Capex/Depreciation |
(2.28) | (1.55) | (1.43) | (1.37) | |
Interest Coverage |
15.68 | 38.38 | 29.04 | 38.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.17% | 26.85% | 27.79% | 29.17% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.30% | 0.24% | 0.42% | 0.40% | |
Graham Net Nets |
(0.32) | (0.26) | (0.35) | (0.28) | |
Graham Number |
0.00 | 50.69 | 50.70 | 57.58 | |
Earnings Yield |
(13.58%) | 5.34% | 6.60% | 6.45% | |
Free Cash Flow Yield |
3.25% | 4.39% | 6.90% | 8.16% | |
Revenue per Share |
23.37 | 26.49 | 25.28 | 25.66 | |
Operating CF per Share |
1.57 | 5.99 | 3.27 | 4.83 | |
Capex per Share |
(1.85) | (1.28) | (1.29) | (1.30) | |
Free Cash Flow per Share |
(0.28) | 4.71 | 1.99 | 3.54 | |
Cash per Share |
2.93 | 3.49 | 5.12 | 5.55 | |
Shareholders Equity per Share |
17.04 | 18.25 | 17.82 | 17.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.04 | 18.25 | 17.82 | 17.97 | |
Free Cash Flow |
(56.50) | 968.50 | 391.10 | 674.60 | |
Working Capital |
(159.30) | 217.60 | 514.00 | 441.50 | |
Capital Expenditures |
(375.80) | (263.70) | (252.90) | (246.90) | |
Net Current Asset Value |
(6,461.10) | (6,265.10) | (6,618.40) | (6,859.70) | |
EV/EBIT |
15.15 | 16.00 | 12.43 | 12.15 | |
Capex to Sales |
0.08 | 0.05 | 0.05 | 0.05 | |
Price to Operating Income |
13.51 | 14.59 | 10.97 | 11.01 | |
| Other line items | |||||
Average Payables |
1,813.05 | 1,618.25 | 1,567.90 | 1,610.15 | |
Average Inventory |
2,931.10 | 2,583.70 | 2,587.40 | 2,567.80 | |
Average Assets |
18,494.55 | 16,055.10 | 16,057.50 | 13,707.25 | |
Average Common Equity |
5,550.40 | 3,866.15 | 3,705.90 | 3,515.20 |
Columns are period end dates