Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
128.76
-1.95 (-1.49%)
At close: Aug 5, 2026, 4:00 PM EDT
128.27
-0.49 (-0.38%)
After-hours: Aug 5, 2026, 7:42 PM EDT

Dollar Tree Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
24,74423,34215,77630,22633,26528,923
Market Cap Growth
2.46%47.96%-47.81%-9.14%15.01%21.91%
Enterprise Value
31,33029,68022,35037,16942,74937,909
Last Close Price
128.76117.5973.35138.71150.37128.49

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
20.6918.91--22.4422.15
Forward PE
17.9818.2712.4820.0421.1519.12
PEG Ratio
1.311.551.261.341.331.41
PS Ratio
1.251.200.901.802.161.10
PB Ratio
7.106.223.974.133.803.75
P/TBV Ratio
8.447.284.454.439.1911.17
P/FCF Ratio
16.7516.6710.1020.2834.0970.49
P/OCF Ratio
9.469.215.5111.2620.6020.20

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
1.591.531.272.212.771.44
EV/EBITDA Ratio
12.9712.9011.2417.0917.3515.00
EV/EBIT Ratio
17.9817.9515.2920.9520.3620.93
EV/FCF Ratio
21.2121.2014.3124.9343.8192.39

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
1.881.611.480.880.991.11
Debt / EBITDA Ratio
3.143.073.943.394.113.95
Debt / FCF Ratio
4.885.045.014.9410.3824.30
Net Debt / Equity Ratio
1.881.691.650.951.081.16
Net Debt / EBITDA Ratio
2.732.753.313.193.853.56
Net Debt / FCF Ratio
4.234.534.214.669.7221.90
Asset Turnover
1.441.210.860.750.691.24
Inventory Turnover
4.694.784.372.711.964.77
Quick Ratio
0.320.220.150.090.150.24
Current Ratio
1.161.071.061.311.511.34
Return on Equity (ROE)
36.12%31.69%18.47%15.76%18.22%17.70%
Return on Assets (ROA)
9.57%7.74%5.42%6.00%7.14%6.95%
Return on Invested Capital (ROIC)
13.03%12.04%8.88%8.32%9.14%9.15%
Return on Capital Employed (ROCE)
17.08%16.29%10.68%9.82%11.55%10.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
5.20%5.29%--4.46%4.51%
FCF Yield
5.97%6.00%9.90%4.93%2.93%1.42%
Buyback Yield / Dilution
5.81%4.45%1.82%1.87%2.14%3.50%
Total Shareholder Return
5.81%4.45%1.82%1.87%2.14%3.50%
SEC Filings: 10-K · 10-Q