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Thursday 12 November 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.

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%
Market cap
$26.8B
P/E
17.4×
Fwd P/E
16.5×
Dividend yield
—
F-score
8/9
ROIC
26.0%
Net debt / EBITDA
0.7×
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Dollar Tree, Inc. (DLTR) EV/FCF

Alert me on EV/FCF

As of 11 November 2026, Dollar Tree, Inc. (DLTR) trades at a EV/FCF of 15.0×. Over the past ten years it has ranged from −777× (November 2022) to 370× (August 2022); the current reading is higher than 7% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 25.0× 24.52%
FY2025 20.1× (23.58%)
FY2024 26.3× (46.10%)
FY2023 48.8× (40.95%)
FY2022 82.6× 458.56%
FY2021 14.8× (48.44%)
FY2020 28.7× (2.08%)
FY2019 29.3× (19.16%)
FY2018 36.2× 69.68%
FY2017 21.3× (72.29%)

Quarterly newest first

Period EV/FCF Change
Jul 2026 13.5× (17.61%)
Apr 2026 16.4× (34.37%)
Jan 2026 25.0× (27.64%)
Oct 2025 34.6× 30.53%
43 more quarters

Against its own ten years

Low −777× High 370×
Ten-year median 26.8×
Current reading's percentile 5

EV/FCF against peers

Company EV/FCF
DLTR Dollar Tree, Inc. 15.0×
DG Dollar General Corporation compare 16.5×
TGT Target Corporation compare 18.8×
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 24.7×
TBBB BBB Foods Inc. compare 33.5×
BJ BJ's Wholesale Club Holdings, Inc. compare 40.9×
PSMT PriceSmart, Inc. compare 47.0×
COST Costco Wholesale Corporation compare 49.8×
WMT Walmart Inc. compare 76.2×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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