Dollar Tree (DLTR)
NASDAQ:DLTR
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Total Valuation
Dollar Tree has a market cap or net worth of $21.02B. The enterprise value is $26.03B.
Market Cap$21.02B
Enterprise Value$26.03B
Share Statistics
Dollar Tree has 192,174,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,174,590
Owned by Insiders6.51%
Owned by Institutions27.81%
Financial Efficiency
Dollar Tree’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 10.69%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.69%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee126.85K
Profits Per Employee8.38K
Employee Count153,032
Asset Turnover1.44
Inventory Turnover4.95
Valuation Ratios
The current PE Ratio of Dollar Tree is 17.2. Dollar Tree’s PEG ratio is -0.13.
PE Ratio17.2
PS Ratio1.25
PB Ratio6.44
Price to Fair Value6.44
Price to FCF17.32
Price to Operating Cash Flow8.22
PEG Ratio-0.13
Income Statement
In the last 12 months, Dollar Tree had revenue of 19.41B and earned 1.28B in profits. Earnings per share was 6.22.
Revenue19.41B
Gross Profit7.07B
Operating Income1.60B
Pretax Income1.63B
Net Income1.28B
EBITDA2.25B
Earnings Per Share (EPS)6.22
Cash Flow
In the last 12 months, operating cash flow was 2.69B and capital expenditures -1.14B, giving a free cash flow of 1.56B billion.
Operating Cash Flow2.69B
Free Cash Flow1.56B
Free Cash Flow per Share8.11
Dividends & Yields
Dollar Tree pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change26.95%
50-Day Moving Average100.71
200-Day Moving Average109.40
Relative Strength Index (RSI)64.53
Average Volume (3m)4.32M
Important Dates
Dollar Tree upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Dollar Tree as a current ratio of 1.07, with Debt / Equity ratio of 132.90%
Current Ratio1.07
Quick Ratio0.29
Debt to Market Cap0.19
Net Debt to EBITDA1.74
Interest Coverage Ratio18.69
Taxes
In the past 12 months, Dollar Tree has paid 404.20M in taxes.
Income Tax404.20M
Effective Tax Rate0.25
Enterprise Valuation
Dollar Tree EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 20.11.
EV to Sales1.45
EV to EBITDA12.51
EV to Free Cash Flow20.11
EV to Operating Cash Flow11.11
Balance Sheet
Dollar Tree has $1.01B in cash and marketable securities with $4.66B in debt, giving a net cash position of -$3.65B billion.
Cash & Marketable Securities$1.01B
Total Debt$4.66B
Net Cash-$3.65B
Net Cash Per Share-$19.01
Tangible Book Value Per Share$16.19
Margins
Gross margin is 36.71%, with operating margin of 8.23%, and net profit margin of 6.61%.
Gross Margin36.71%
Operating Margin8.23%
Pretax Margin8.39%
Net Profit Margin6.61%
EBITDA Margin11.57%
EBIT Margin8.23%
Analyst Forecast
The average price target for Dollar Tree is $122.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$122.61
Price Target Upside15.75% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast-19.68%
EPS Growth Forecast―