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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 45.87% | 34.71% | 33.17% | (52.60%) |
+8 more TTM periods Free account |
|
| 11.76% | 8.01% | 7.99% | (15.79%) | ||
ROIC |
25.96% | 20.05% | 18.89% | 15.75% | |
Return on Tangible Assets |
29.09% | 23.21% | 24.77% | (61.87%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
10.38 | 6.70 | 5.14 | 3.22 | |
Free Cash Flow |
1,977.70 | 1,319.50 | 1,058.00 | 654.10 | |
Capital Expenditures |
(1,139.30) | (1,136.70) | (1,132.70) | (1,161.90) | |
| Other line items | |||||
Cash ROIC |
26.66% | 17.72% | 15.32% | 9.20% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
7.64 | 7.97 | 7.63 | 6.70 | |
Inventory Turnover |
4.79 | 4.83 | 4.78 | 4.14 | |
Average Days of Payables |
48.29 | 45.67 | 45.26 | 50.37 | |
Days of Inventory on Hand |
72.80 | 72.15 | 73.78 | 85.93 | |
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 |
28.20% | 28.27% | 28.17% | 28.24% | |
Share Based Compensation of Revenue |
0.34% | 0.32% | 0.30% | 0.44% | |
Interest Coverage |
29.71 | 22.03 | 19.33 | 16.58 | |
Operating CF/Net income |
1.93 | 1.91 | 1.71 | (0.62) | |
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.65) | (1.69) | (1.75) | (1.85) | |
Revenue per Share |
105.29 | 100.35 | 94.32 | 93.27 | |
Operating CF per Share |
16.35 | 12.48 | 10.64 | 8.93 | |
Capex per Share |
(5.98) | (5.78) | (5.50) | (5.72) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.06 |
Columns are period end dates