Dollar Tree Inc.
DLTR 99.55 (-1.99%) 1.98
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: $19.64(B)
EV: $26.53(B)
Total Equity: $3.75(B)
Earnings date: Jun-03-2026
P/E: 15.98
Forward P/E: 14.81
P/FCF: 14.97
P/S: 1.06
P/B: 5.26
EPS: $6.2
EPS (fwd): $6.7
FCF/share: $6.7
Revenue/share: $94.3
Book value/share: $18.9
ROIC: N/A%
ROA: N/A%
ROE: N/A%
Debt/Equity: 1.88
Current Ratio: 1.10
Gross margin: 36.7%
Operating margin: 7.9%
Net margin: 6.6%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$19.41(B)
Gross profit$7.12(B)
EBITDA$2.31(B)
Net income$1.28(B)
Gross margin36.7%
Operating margin7.9%
Net margin6.6%
Shares outstanding197.30(M)
Balance sheet
Total assets$13.47(B)
Current assets$3.45(B)
Total liabilities$9.71(B)
Current liabilities$3.23(B)
Cash & Short-term inv.$717.80(M)
Long-term debt$2.43(B)
Total intangibles$423.20(M)
PP&E$9.39(B)
Cash flow (TTM)
FCF$1.32(B)
CapEx$-1.13(B)
Dividends paid$0
Stock issued$8.20(M)
Stock repurchased$-1.56(B)
Stock-based comp.$58.90(M)
Debt issued$10.12(B)
Debt repaid$-11.12(B)