Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
126.59
-1.67 (-1.30%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Dollar Tree Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
23,75223,38315,77330,22133,26028,905
Market Cap Growth
0.84%48.25%-47.81%-9.14%15.07%20.89%
Enterprise Value
30,36530,44725,62540,46543,17437,973
Last Close Price
126.59117.5973.35138.71150.37128.49

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
15.4818.23--20.5921.77
Forward PE
18.4118.2712.4820.0421.1519.12
PS Ratio
1.181.210.901.802.161.10
PB Ratio
6.946.233.974.133.803.75
P/TBV Ratio
7.917.024.434.399.0710.97
P/FCF Ratio
12.0117.7114.1352.3934.2570.72
P/OCF Ratio
7.629.536.5317.0620.6020.19
PEG Ratio
1.321.551.261.341.331.41

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
1.511.571.462.412.801.44
EV/EBITDA Ratio
12.1313.1712.5618.5117.5115.00
EV/EBIT Ratio
16.7618.3116.9222.6620.5520.91
EV/FCF Ratio
15.3523.0622.9670.1444.4692.91

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
6.79%5.49%-19.21%-3.30%4.86%4.59%
FCF Yield
8.33%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