Dollar Tree Inc.
DLTR 120.92 (0.00%) 0.00
Consumer Staples
Consumer Staples Distribution and Retail
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: $23.24(B)
EV: $35.13(B)
Total Equity: $3.51(B)
Earnings date: Aug-26-2026
P/E: 18.95
Forward P/E: 17.40
P/FCF: 15.83
P/S: 1.23
P/B: 6.67
EPS: $6.4
EPS (fwd): $7.0
FCF/share: $7.6
Revenue/share: $98.0
Book value/share: $18.1
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 2.17
Current Ratio: 1.20
Gross margin: 37.0%
Operating margin: 7.9%
Net margin: 6.5%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$19.75(B)
Gross profit$7.30(B)
EBITDA$2.41(B)
Net income$1.29(B)
Gross margin37.0%
Operating margin7.9%
Net margin6.5%
Shares outstanding192.17(M)
Balance sheet
Total assets$13.82(B)
Current assets$3.70(B)
Total liabilities$10.32(B)
Current liabilities$3.18(B)
Cash & Short-term inv.$1.01(B)
Long-term debt$2.93(B)
Total intangibles$423.00(M)
PP&E$9.51(B)
Cash flow (TTM)
FCF$1.48(B)
CapEx$-1.14(B)
Dividends paid$0
Stock issued$7.80(M)
Stock repurchased$-1.73(B)
Stock-based comp.$62.80(M)
Debt issued$10.62(B)
Debt repaid$-11.12(B)