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Dollar Tree (DLTR)
NASDAQ:DLTR
US Market
DLTR
Dollar Tree
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Dollar Tree (DLTR) Ratios

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Dollar Tree Ratios

DLTR's free cash flow for Q2 2026 was $0.43. For the 2026 fiscal year, DLTR's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.13 1.07 1.06 1.31 1.51
Quick Ratio
 0.39 0.29 0.75 0.77 0.22
Cash Ratio
 0.32 0.22 0.15 0.09 0.15
Solvency Ratio
 0.22 0.20 -0.17 -0.04 0.14
Operating Cash Flow Ratio
 0.91 0.78 0.33 0.57 0.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.86 0.00 0.00
Net Current Asset Value
$ -6.86B$ -6.27B$ -5.56B$ -8.58B$ -7.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.52 0.42 0.33 0.44
Debt-to-Equity Ratio
 2.24 1.88 1.97 1.01 1.16
Debt-to-Capital Ratio
 0.69 0.65 0.66 0.50 0.54
Long-Term Debt-to-Capital Ratio
 0.46 0.39 0.38 0.32 0.28
Financial Leverage Ratio
 4.10 3.59 4.69 3.01 2.63
Debt Service Coverage Ratio
 31.78 22.91 1.51 15.81 15.67
Interest Coverage Ratio
 29.08 18.69 13.60 15.77 16.50
Debt to Market Cap
 0.13 0.10 0.22 0.11 0.10
Interest Debt Per Share
 40.63 34.70 36.80 34.08 45.94
Net Debt to EBITDA
 2.29 2.68 3.26 3.19 3.85
Profitability Margins
Gross Profit Margin
38.74%36.40%35.81%35.87%37.51%
EBIT Margin
10.90%8.83%8.48%10.57%13.62%
EBITDA Margin
14.37%12.17%11.48%12.96%15.99%
Operating Profit Margin
10.74%8.23%8.32%10.57%13.62%
Pretax Profit Margin
10.70%8.39%7.87%9.90%12.79%
Net Profit Margin
8.03%6.61%-17.24%-5.95%10.48%
Continuous Operations Profit Margin
8.06%6.31%5.93%7.54%9.73%
Net Income Per EBT
75.12%78.71%-219.00%-60.08%81.93%
EBT Per EBIT
99.63%101.96%94.64%93.65%93.92%
Return on Assets (ROA)
11.49%9.52%-16.25%-4.53%7.02%
Return on Equity (ROE)
45.58%34.16%-76.18%-13.65%18.46%
Return on Capital Employed (ROCE)
20.09%15.61%14.54%10.24%11.17%
Return on Invested Capital (ROIC)
13.84%10.69%9.17%7.42%7.89%
Return on Tangible Assets
11.85%9.83%-16.63%-4.62%9.00%
Earnings Yield
7.10%5.30%-19.15%-3.28%4.81%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 7.56 8.06 6.62 9.22 5.07
Inventory Turnover
 5.01 4.95 4.22 4.31 1.77
Fixed Asset Turnover
 2.08 2.07 2.03 2.24 1.35
Asset Turnover
 1.43 1.44 0.94 0.76 0.67
Working Capital Turnover Ratio
 42.01 52.54 17.96 9.38 8.62
Cash Conversion Cycle
 24.51 28.52 31.25 45.07 134.53
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 72.80 73.78 86.43 84.65 206.54
Days of Payables Outstanding
 48.29 45.26 55.18 39.59 72.01
Operating Cycle
 72.80 73.78 86.43 84.65 206.54
Cash Flow Ratios
Operating Cash Flow Per Share
 15.69 12.29 13.27 12.23 7.23
Free Cash Flow Per Share
 9.72 6.79 7.24 2.63 1.62
CapEx Per Share
 5.97 5.50 6.02 9.60 5.62
Free Cash Flow to Operating Cash Flow
 0.62 0.55 0.55 0.21 0.22
Dividend Paid and CapEx Coverage Ratio
 2.63 2.23 2.20 1.27 1.29
Capital Expenditure Coverage Ratio
 2.63 2.23 2.20 1.27 1.29
Operating Cash Flow Coverage Ratio
 0.39 0.36 0.37 0.36 0.16
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.16 0.16 0.10
Free Cash Flow Yield
8.09%5.77%9.87%1.89%1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.53 18.91 -5.22 -30.50 20.78
Price-to-Sales (P/S) Ratio
 1.14 1.25 0.90 1.81 2.18
Price-to-Book (P/B) Ratio
 6.63 6.44 3.98 4.16 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
 12.36 17.32 10.13 52.78 92.97
Price-to-Operating Cash Flow Ratio
 7.59 9.56 5.53 11.34 20.78
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.13 -0.03 0.19 0.86
Price-to-Fair Value
 6.63 6.44 3.98 4.16 3.84
Enterprise Value Multiple
 10.23 12.92 11.10 17.19 17.47
Enterprise Value
 29.51B 30.54B 22.40B 37.39B 43.05B
EV to EBITDA
 10.23 12.92 11.10 17.19 17.47
EV to Sales
 1.47 1.57 1.27 2.23 2.79
EV to Free Cash Flow
 15.92 21.85 14.34 64.81 119.24
EV to Operating Cash Flow
 9.87 12.07 7.82 13.93 26.66
Tangible Book Value Per Share
 15.76 16.19 16.49 31.39 16.44
Shareholders’ Equity Per Share
 17.97 18.25 18.44 33.32 39.21
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.24
Revenue Per Share
 105.29 94.32 81.50 76.45 69.05
Net Income Per Share
 8.46 6.23 -14.05 -4.55 7.24
Tax Burden
 0.75 0.79 -2.19 -0.60 0.82
Interest Burden
 0.98 0.95 0.93 0.94 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.76 1.97 2.75 -2.69 1.00
Currency in USD