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Dollar Tree Inc.
DLTR
131.71 (1.00%) 1.31
Consumer Staples
Consumer Staples Distribution and Retail
Dollar Tree Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables such as household paper and chemicals food candy health personal care products and frozen and refrigerated food; variety merchandise consisting of toys durable housewares gifts stationery party goods greeting cards softlines arts and crafts supplies and other items; and seasonal goods including Christmas Easter Halloween and Valentine’s Day merchandise. Dollar Tree Inc. was founded in 1986 and is based in Chesapeake Virginia.

Quality Checklist 2/8

5Y Shares Out Change < 0%
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $26.19(B)
EV: $34.45(B)
Total Equity: $3.46(B)
Earnings date: Mar-04-2026
P/E: N/A
Forward P/E: 22.91
P/FCF: 17.28
P/S: 1.46
P/B: 7.63
EPS: $-13.9
EPS (fwd): $5.8
FCF/share: $7.6
Revenue/share: $90.3
Book value/share: $17.3
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 2.21
Current Ratio: 1.00
Gross margin: 35.9%
Operating margin: 7.9%
Net margin: -15.4%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.0500.0(M)1.0(B)1.5(B)2.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)-10.0-5.00.05.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.05.010.015.020.025.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%10%20%30%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%2%4%6%8%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.050.0(M)100.0(M)150.0(M)200.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.05.0(B)10.0(B)15.0(B)20.0(B)25.0(B)30.0(B)35.0(B)
Market Cap.
(C) PEVALUATOR
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