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Friday 23 October 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. In the quarter to July 2026, revenue grew 7.02%, EPS grew 196.7%, free cash flow grew 4,013.4% and total debt rose 7.49%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.

124.86 6.18 −4.72%
Market cap
$24.6B
P/E
16.0×
Fwd P/E
15.6×
Dividend yield
—
F-score
8/9
Altman Z
3.76
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Dollar Tree, Inc. (DLTR) Price to free cash flow

Alert me on Price to free cash flow

As of 22 October 2026, Dollar Tree, Inc. (DLTR) trades at a price to free cash flow of 12.6×. Over the past ten years it has ranged from 0.0× (January 2023) to 333× (August 2022); the current reading is higher than 7% of that period. That is below the Discount Stores industry median of 37.7× and below the Consumer Defensive sector median of 15.2×.

Price to free cash flow, daily

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Annual newest first

Period Price to free cash flow Change
FY2026 22.8× 29.18%
FY2025 17.7× (25.21%)
FY2024 23.6× (45.49%)
FY2023 43.3× (40.83%)
FY2022 73.2× 460.55%
FY2021 13.1× (47.35%)
FY2020 24.8× 2.16%
FY2019 24.3× (21.74%)
FY2018 31.0× 88.77%
FY2017 16.4× (70.96%)

Quarterly newest first

Period Price to free cash flow Change
Jul 2026 12.3× (15.35%)
Apr 2026 14.5× (36.48%)
Jan 2026 22.8× (25.99%)
Oct 2025 30.8× 26.55%
43 more quarters

Against its own ten years

Low 0.0× High 333×
Ten-year median 23.2×
Current reading's percentile 7

Price to free cash flow against peers

Company Price to free cash flow
DLTR Dollar Tree, Inc. 12.6×
DG Dollar General Corporation compare 15.2×
TGT Target Corporation compare 16.1×
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 24.9×
BJ BJ's Wholesale Club Holdings, Inc. compare 37.7×
TBBB BBB Foods Inc. compare 37.7×
COST Costco Wholesale Corporation compare 48.1×
PSMT PriceSmart, Inc. compare 63.0×
WMT Walmart Inc. compare 70.3×
Discount Stores industry median 37.7×
Consumer Defensive sector median 15.2×
Market median 14.4×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

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