Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
113.50
+0.34 (0.30%)
At close: Sep 24, 2026, 4:00 PM EDT
114.34
+0.84 (0.74%)
After-hours: Sep 24, 2026, 7:45 PM EDT

Dollar Tree Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
21,29623,38315,77330,22133,26028,905
Market Cap Growth
10.51%48.25%-47.81%-9.14%15.07%20.89%
Enterprise Value
27,90930,44725,62540,46543,17437,973
Last Close Price
113.50117.5973.35138.71150.37128.49

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
13.8818.23--20.5921.77
Forward PE
16.4918.2712.4820.0421.1519.12
PS Ratio
1.061.210.901.802.161.10
PB Ratio
6.226.233.974.133.803.75
P/TBV Ratio
7.097.024.434.399.0710.97
P/FCF Ratio
10.7717.7114.1352.3934.2570.72
P/OCF Ratio
6.839.536.5317.0620.6020.19
PEG Ratio
1.181.551.261.341.331.41

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
1.391.571.462.412.801.44
EV/EBITDA Ratio
11.1513.1712.5618.5117.5115.00
EV/EBIT Ratio
15.4018.3116.9222.6620.5520.91
EV/FCF Ratio
14.1123.0622.9670.1444.4692.91

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
2.241.881.971.011.161.29
Debt / EBITDA Ratio
1.881.852.282.142.772.19
Debt / FCF Ratio
3.885.347.0212.7710.4324.40
Net Debt / Equity Ratio
1.931.691.650.951.081.16
Net Debt / EBITDA Ratio
2.642.743.223.183.853.55
Net Debt / FCF Ratio
3.344.805.8912.049.7721.99
Asset Turnover
1.461.210.860.750.691.24
Inventory Turnover
4.914.764.372.711.964.77
Quick Ratio
0.320.220.150.090.150.24
Current Ratio
1.131.071.061.311.511.34
Return on Equity (ROE)
46.03%31.69%18.47%15.76%18.22%17.70%
Return on Assets (ROA)
8.26%6.48%4.65%4.95%5.87%5.35%
Return on Invested Capital (ROIC)
13.57%12.12%9.20%8.37%9.15%9.17%
Return on Capital Employed (ROCE)
16.90%16.20%15.10%10.30%11.20%10.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
7.57%5.49%-19.21%-3.30%4.86%4.59%
FCF Yield
9.29%5.65%7.07%1.91%2.92%1.41%
Buyback Yield / Dilution
6.93%4.45%1.82%1.87%2.14%3.50%
SEC Filings: 10-K · 10-Q