NASDAQ : DLTR
Dollar Tree, Inc. — Key statistics
Consumer Staples · Discount Stores · United States
Last price 132.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 24.77B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 25.12B |
| Enterprise Value | 31.73B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 187.63M |
| Shares Outstanding | 187.63M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 100.19% |
| Float | 177.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.42 |
| Forward PE | 19.47 |
| PS Ratio | 1.25 |
| Forward PS | 1.18 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 1.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.68 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 17.51 |
| EV / FCF | 16.04 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.13 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 3.88 |
| Interest Coverage | 24.45 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 46.03% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 13.57% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $131,141 |
| Profits Per Employee | $10,537 |
| Employee Count | 153,032 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | 528.50M |
| Effective Tax Rate | 24.62% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 121.79 |
| 200-Day Moving Average | 116.71 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 1,909,260 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.72M |
| Short Previous Month | 7.24M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 5.48% |
| Short Ratio (days to cover) | 3.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 20.07B |
| Gross Profit | 7.46B |
| Operating Income | 1.81B |
| Pretax Income | 2.15B |
| Net Income | 1.61B |
| EBITDA | 2.50B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | $8.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 7.67B |
| Net Cash | -6.61B |
| Net Cash Per Share | -$35.24 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 18.25 |
| Working Capital | 441.50M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 691.80M |
| Net Borrowing | 200.80M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $10.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.18% |
| Operating Margin | 9.03% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.03% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.03% |
| FCF Margin | 9.86% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.94% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 6.09% |
| FCF Yield | 7.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $134.96 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Hold |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 6.18% |
| EPS Growth Forecast (3Y) | 14.85% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 27, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |