Dollar Tree Inc.
DLTR 124.02 (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: $24.66(B)
EV: $31.73(B)
Total Equity: $3.46(B)
Earnings date: Mar-04-2026
P/E: N/A
Forward P/E: 21.64
P/FCF: 16.28
P/S: 1.37
P/B: 7.19
EPS: $-13.9
EPS (fwd): $5.7
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%
TTM Financials
Income (TTM)
Revenue$18.96(B)
Gross profit$6.81(B)
EBITDA$2.14(B)
Net income$-2.92(B)
Gross margin35.9%
Operating margin7.9%
Net margin-15.4%
Shares outstanding198.85(M)
Balance sheet
Total assets$13.66(B)
Current assets$3.73(B)
Total liabilities$10.19(B)
Current liabilities$3.89(B)
Cash & Short-term inv.$594.80(M)
Long-term debt$2.43(B)
Total intangibles$422.20(M)
PP&E$9.30(B)
Cash flow (TTM)
FCF$1.53(B)
CapEx$-1.17(B)
Dividends paid$0
Stock issued$8.20(M)
Stock repurchased$-1.32(B)
Stock-based comp.$84.10(M)
Debt issued$7.59(B)
Debt repaid$-7.97(B)