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Dollar Tree Inc.
DLTR
104.75 (0.99%) 1.04
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 3/8

5Y Shares Out Change < 0%
Current Ratio > 1
Est. EPS Growth > 5%
ROIC > 10%
Debt/Equity < 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: $21.14(B)
EV: $27.81(B)
Total Equity: $3.61(B)
Earnings date: Dec-03-2025
P/E: N/A
Forward P/E: 19.11
P/FCF: 11.03
P/S: 1.20
P/B: 5.94
EPS: $-13.8
EPS (fwd): $5.5
FCF/share: $9.5
Revenue/share: $87.2
Book value/share: $17.6
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 2.04
Current Ratio: 1.00
Gross margin: 35.8%
Operating margin: 12.3%
Net margin: -15.8%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$18.55(B)
Gross profit$6.65(B)
EBITDA$2.12(B)
Net income$-2.93(B)
Gross margin35.8%
Operating margin12.3%
Net margin-15.8%
Shares outstanding201.79(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$13.38(B)
Current assets$3.61(B)
Total liabilities$9.78(B)
Current liabilities$3.49(B)
Cash & Short-term inv.$666.30(M)
Long-term debt$2.43(B)
Total intangibles$422.40(M)
PP&E$9.05(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.94(B)
CapEx$-1.13(B)
Dividends paid$0
Stock issued$9.00(M)
Stock repurchased$-937.10(M)
Stock-based comp.$91.60(M)
Debt issued$4.59(B)
Debt repaid$-5.54(B)

Per share data (TTM)

Price: $105
Revenue: $87.2 (1.2x | 83.3%) Gross profit: $32.9 (3.2x | 31.4%) Earnings: $-13.78 (-7.6x | -13.2%)
FCF: $9.50 (11.0x | 9.1%) Stock-based Comp.: $0.45 (230.8x | 0.4%) CapEx.: $5.60 (18.7x | 5.3%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $66.3 (1.6x | 63.3%) Total Liabilities: $48.5 (2.2x | 46.3%) Book Value: $17.6 (5.9x | 16.8%) Cash & ST inv.: $3.30 (31.7x | 3.2%) Debt: $12.0 (8.7x | 11.5%)
Earnings FY+1: $5.48 (19.1x | 5.2%) Earnings FY+2: $6.39 (16.4x | 6.1%) Earnings FY+3: $7.16 (14.6x | 6.8%) Earnings FY+4: $7.58 (13.8x | 7.2%) Earnings FY+5: $7.78 (13.5x | 7.4%)
FCF FY+1: $1.99 (52.6x | 1.9%) FCF FY+2: $4.06 (25.8x | 3.9%) FCF FY+3: $6.17 (17.0x | 5.9%) FCF FY+4: $4.53 (23.1x | 4.3%)

Summary

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