Dollar Tree, Inc. DLTR
- Market cap
- $21.4B
- P/E
- 14.0×
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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
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)
More on DLTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement