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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(52.60%) | 33.17% | 34.71% | 45.87% | |
| (15.79%) | 7.99% | 8.01% | 11.76% | ||
ROIC |
15.75% | 18.89% | 20.05% | 25.96% | |
Return on Tangible Assets |
(61.87%) | 24.77% | 23.21% | 29.09% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.22 | 5.14 | 6.70 | 10.38 | |
Free Cash Flow |
654.10 | 1,058.00 | 1,319.50 | 1,977.70 | |
Capital Expenditures |
(1,161.90) | (1,132.70) | (1,136.70) | (1,139.30) | |
| Other line items | |||||
Cash ROIC |
9.20% | 15.32% | 17.72% | 26.66% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
6.70 | 7.63 | 7.97 | 7.64 | |
Inventory Turnover |
4.14 | 4.78 | 4.83 | 4.79 | |
Average Days of Payables |
50.37 | 45.26 | 45.67 | 48.29 | |
Days of Inventory on Hand |
85.93 | 73.78 | 72.15 | 72.80 | |
Tax Rate |
(0.25) | (0.25) | (0.25) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
28.24% | 28.17% | 28.27% | 28.20% | |
Share Based Compensation of Revenue |
0.44% | 0.30% | 0.32% | 0.34% | |
Interest Coverage |
16.58 | 19.33 | 22.03 | 29.71 | |
Operating CF/Net income |
(0.62) | 1.71 | 1.91 | 1.93 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.14 | |
Capex/Depreciation |
(1.85) | (1.75) | (1.69) | (1.65) | |
Revenue per Share |
93.27 | 94.32 | 100.35 | 105.29 | |
Operating CF per Share |
8.93 | 10.64 | 12.48 | 16.35 | |
Capex per Share |
(5.72) | (5.50) | (5.78) | (5.98) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 |
Columns are period end dates