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Thursday 12 November 2026
Export DLTR’s income statement to Excel — free account
Dollar Tree, Inc.
DLTRConsumer 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.
- Revenue
- +7.02%
- EPS
- +196.7%
- Free cash flow
- +4,013.4%
- Total debt
- +7.49%
Quarter to July 2026, against a year earlier
141.46
1.44
−1.01%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.51 | 15.15 | 18.73 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.21 | 0.97 | 1.24 | 1.06 | |
P/FCF ratio |
12.26 | 14.48 | 22.80 | 30.81 | |
P/Operating CF |
26.31 | 29.68 | 19.58 | 63.11 | |
P/B ratio |
7.08 | 5.45 | 6.42 | 5.82 | |
Price to Tangible BV |
8.07 | 6.20 | 7.24 | 6.62 | |
EV/Sales |
1.33 | 1.10 | 1.36 | 1.19 | |
EV/EBITDA |
9.24 | 8.96 | 11.50 | 10.67 | |
EV/Operating CF |
8.58 | 8.82 | 12.08 | 12.45 | |
EV/FCF |
13.52 | 16.41 | 25.01 | 34.56 | |
Quick Ratio |
0.32 | 0.32 | 0.22 | 0.15 | |
Current Ratio |
1.13 | 1.16 | 1.07 | 0.96 | |
Net Debt/EBITDA |
2.16 | 2.96 | 1.98 | 4.84 | |
Debt/Assets |
20.91% | 21.21% | 18.06% | 22.34% | |
Debt/Equity |
0.86 | 0.84 | 0.65 | 0.88 | |
Asset Turnover |
1.46 | 1.23 | 1.21 | 1.03 | |
Operating CF/Net income |
1.79 | 1.85 | 2.43 | 1.31 | |
Capex/Depreciation |
(1.37) | (1.43) | (1.55) | (2.28) | |
Interest Coverage |
38.77 | 29.04 | 38.38 | 15.68 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.17% | 27.79% | 26.85% | 29.17% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.40% | 0.42% | 0.24% | 0.30% | |
Graham Net Nets |
(0.28) | (0.35) | (0.26) | (0.32) | |
Graham Number |
57.58 | 50.70 | 50.69 | 0.00 | |
Earnings Yield |
6.45% | 6.60% | 5.34% | (13.58%) | |
Free Cash Flow Yield |
8.16% | 6.90% | 4.39% | 3.25% | |
Revenue per Share |
25.66 | 25.28 | 26.49 | 23.37 | |
Operating CF per Share |
4.83 | 3.27 | 5.99 | 1.57 | |
Capex per Share |
(1.30) | (1.29) | (1.28) | (1.85) | |
Free Cash Flow per Share |
3.54 | 1.99 | 4.71 | (0.28) | |
Cash per Share |
5.55 | 5.12 | 3.49 | 2.93 | |
Shareholders Equity per Share |
17.97 | 17.82 | 18.25 | 17.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.97 | 17.82 | 18.25 | 17.04 | |
Free Cash Flow |
674.60 | 391.10 | 968.50 | (56.50) | |
Working Capital |
441.50 | 514.00 | 217.60 | (159.30) | |
Capital Expenditures |
(246.90) | (252.90) | (263.70) | (375.80) | |
Net Current Asset Value |
(6,859.70) | (6,618.40) | (6,265.10) | (6,461.10) | |
EV/EBIT |
12.15 | 12.43 | 16.00 | 15.15 | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.08 | |
Price to Operating Income |
11.01 | 10.97 | 14.59 | 13.51 | |
| Other line items | |||||
Average Payables |
1,610.15 | 1,567.90 | 1,618.25 | 1,813.05 | |
Average Inventory |
2,567.80 | 2,587.40 | 2,583.70 | 2,931.10 | |
Average Assets |
13,707.25 | 16,057.50 | 16,055.10 | 18,494.55 | |
Average Common Equity |
3,515.20 | 3,705.90 | 3,866.15 | 5,550.40 |
Columns are period end dates