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%

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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 Segments Valuation Filings

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

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As of 11 November 2026, Dollar Tree, Inc. (DLTR) trades at a price to free cash flow of 13.8×. Over the past ten years it has ranged from 0.0× (January 2023) to 333× (August 2022); the current reading is higher than 10% of that period. That is below the Discount Stores industry median of 31.7× and below the Consumer Defensive sector median of 15.0×.

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<iframe src="https://stockrow.com/embed/DLTR/price-to-free-cash-flow" width="100%" height="360" style="border:0" loading="lazy" title="Dollar Tree, Inc. price to free cash flow, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/DLTR/metrics/price-to-free-cash-flow">Dollar Tree, Inc. (DLTR) price to free cash flow — stockrow.com</a></p>

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%)

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	Free account

Against its own ten years

Low 0.0× High 333×

Ten-year median 23.2×

Current reading's percentile 10

Company	Price to free cash flow
DLTR Dollar Tree, Inc.	13.8×
DG Dollar General Corporation compare	15.0×
TGT Target Corporation compare	16.6×
OLLI Ollie's Bargain Outlet Holdings, Inc. compare	25.6×
TBBB BBB Foods Inc. compare	31.7×
BJ BJ's Wholesale Club Holdings, Inc. compare	39.3×
PSMT PriceSmart, Inc. compare	48.8×
COST Costco Wholesale Corporation compare	51.4×
WMT Walmart Inc. compare	72.9×
Discount Stores industry median	31.7×
Consumer Defensive sector median	15.0×
Market median	14.2×

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 →

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

Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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Price to free cash flow, daily

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Price to free cash flow against peers

What Price to free cash flow is

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