Dollar Tree, Inc. DLTR

114.43 0.41 0.36% as of 1 Oct
Market cap
$21.4B
P/E
14.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

Dollar Tree, Inc. (DLTR) Return on invested capital

Dollar Tree, Inc.'s return on invested capital over the twelve months to 31 July 2026 was 26.0%, up 7.1 percentage points from fiscal 2026 (18.9%). Over the past ten years it has ranged from −6.19% (fiscal 2019) to 40.5% (fiscal 2015); the current reading is higher than 92% of that period. That is above the Discount Stores industry median of 13.2% and above the Consumer Defensive sector median of 0.14%.

Return on invested capital, annual

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Annual

Period Return on invested capital Change (points)
FY2026 18.9% 4.04
FY2025 14.9% 4.10
FY2024 10.8% 0.64
FY2023 10.1% 0.32
FY2022 9.79% (1.51)
FY2021 11.3% 2.99
FY2020 8.31% 14.50
FY2019 −6.19% (16.81)
FY2018 10.6% 0.79
FY2017 9.83% 3.87

Against its own ten years

Low −6.19% High 40.5%
Ten-year median 10.4%
Current reading's percentile 92

Return on invested capital against peers

Company Return on invested capital
COST Costco Wholesale Corporation compare 35.3%
DLTR Dollar Tree, Inc. 26.0%
BJ BJ's Wholesale Club Holdings, Inc. compare 19.2%
TGT Target Corporation compare 13.6%
WMT Walmart Inc. compare 13.5%
PSMT PriceSmart, Inc. compare 12.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 12.5%
DG Dollar General Corporation compare 12.4%
TBBB BBB Foods Inc. compare −3.83%
Discount Stores industry median 13.2%
Consumer Defensive sector median 0.14%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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