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Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
124.41
+2.65 (2.18%)
At close: Oct 15, 2026, 4:00 PM EDT
125.00
+0.59 (0.47%)
After-hours: Oct 15, 2026, 7:49 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
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
23,34323,38315,77330,22133,26028,905
Market Cap Growth
19.74%48.25%-47.81%-9.14%15.07%20.89%
Enterprise Value
29,95630,44725,62540,46543,17437,973
Last Close Price
124.41117.5973.35138.71150.37128.49

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
15.2118.23--20.5921.77
Forward PE
18.0818.2712.4820.0421.1519.12
PS Ratio
1.161.210.901.802.161.10
PB Ratio
6.826.233.974.133.803.75
P/TBV Ratio
7.777.024.434.399.0710.97
P/FCF Ratio
11.8017.7114.1352.3934.2570.72
P/OCF Ratio
7.499.536.5317.0620.6020.19
PEG Ratio
1.291.551.261.341.331.41

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
1.491.571.462.412.801.44
EV/EBITDA Ratio
11.9613.1712.5618.5117.5115.00
EV/EBIT Ratio
16.5318.3116.9222.6620.5520.91
EV/FCF Ratio
15.1423.0622.9670.1444.4692.91

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '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
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
6.91%5.49%-19.21%-3.30%4.86%4.59%
FCF Yield
8.47%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