DLTRNasdaqRetail-Variety StoresFiscal year ends January 30
DOLLAR TREE, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026
$123.15−1.03 (-0.83%)
Close on Oct 19, 2026
- Market cap
- $23.51B
- P/E (TTM)
- 15.0
- Dividend yield
- –
Dollar Tree statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Variety Stores companies for comparison
Valuation
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Market Cap | $23.11B | $12.96B |
| Enterprise Value | $24.98B | $13.56B |
| PE Ratio | 15.04 | 20.57 |
| PS Ratio | 1.15 | 1.15 |
| PB Ratio | 6.75 | 4.91 |
| P/TBV Ratio | 7.69 | 5.02 |
| P/FCF Ratio | 11.68 | 20.73 |
| P/OCF Ratio | 7.41 | 11.66 |
Enterprise value
| Measure | Dollar Tree | Industry median |
|---|---|---|
| EV / Sales | 1.24 | 1.24 |
| EV / EBITDA | 11.35 | 11.42 |
| EV / EBIT | 11.35 | 14.33 |
| EV / FCF | 12.63 | 18.74 |
Income (trailing twelve months)
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Revenue | $20.07B | $20.07B |
| Gross Profit | $7.76B | $6.35B |
| Operating Income | $2.20B | $1.14B |
| Pretax Income | $2.15B | $890.54M |
| Net Income | $1.61B | $714.18M |
| EBITDA | $2.20B | $1.46B |
| EPS (Diluted) | $8.19 | $6.45 |
Margins
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Gross Margin | 38.7% | 38.7% |
| Operating Margin | 11.0% | 5.02% |
| Pretax Margin | 10.7% | 5.19% |
| Profit Margin | 8.03% | 3.90% |
| EBITDA Margin | 11.0% | 8.35% |
| FCF Margin | 9.86% | 4.61% |
Returns
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Return on Equity (ROE) | 45.9% | 26.4% |
| Return on Assets (ROA) | 11.8% | 7.81% |
| Return on Invested Capital (ROIC) | 30.3% | 16.9% |
| Return on Capital Employed (ROCE) | 20.5% | 15.2% |
Growth
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.20% | 8.20% |
| FCF Growth (YoY) | 105.0% | 36.4% |
| Revenue Growth (3Y CAGR) | 8.00% | 5.27% |
| Revenue Growth (5Y CAGR) | -5.32% | 6.82% |
| EPS Growth (3Y CAGR) | -4.80% | 11.1% |
| EPS Growth (5Y CAGR) | 1.94% | 7.65% |
Balance sheet
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.06B | $1.06B |
| Total Debt | $2.93B | $2.43B |
| Net Cash (Debt) | -$1.88B | -$599.26M |
| Net Cash Per Share | -$10.00 | -$4.45 |
| Equity (Book Value) | $3.43B | $3.43B |
| Book Value Per Share | $18.26 | $36.76 |
| Tangible Book Value | $3.00B | $3.00B |
| Working Capital | $441.50M | $505.34M |
Financial position
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 1.21 |
| Quick Ratio | 0.32 | 0.32 |
| Debt / Equity | 0.86 | 0.49 |
| Debt / EBITDA | 1.33 | 1.06 |
| Debt / FCF | 1.48 | 1.76 |
| Net Debt / EBITDA | 0.85 | 0.56 |
Cash flow (trailing twelve months)
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Operating Cash Flow | $3.12B | $1.42B |
| Capital Expenditures | -$1.14B | -$755.32M |
| Free Cash Flow | $1.98B | $1.03B |
| FCF Per Share | $10.54 | $9.11 |
Efficiency
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Asset Turnover | 1.46 | 1.46 |
| Revenue Per Employee | $94.75K | $233.83K |
| Profits Per Employee | $7.61K | $10.55K |
| Employee Count | 211,800 | 116,285 |
Dividends and yields
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Earnings Yield | 6.98% | 4.99% |
| FCF Yield | 8.56% | 4.82% |
| Buyback Yield | 7.93% | 2.10% |
| Shareholder Yield | 7.93% | 2.76% |
Shares
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Shares Outstanding | 187,630,000 | 126,315,000 |
| Shares Change (YoY) | -7.09% | -0.48% |
| Shares Change (QoQ) | -2.96% | -0.20% |
| Float | 174,493,000 | 125,482,000 |
| Shares Held by Insiders | 7.00% | 0.66% |
| Shares Held by Institutions | 104.3% | 100.1% |
Taxes
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Income Tax | $528.50M | $226.53M |
| Effective Tax Rate | 24.6% | 24.0% |
Scores
| Measure | Dollar Tree | Industry median |
|---|---|---|
| Graham Number | $58.00 | $65.36 |
| Graham Upside | -52.9% | -52.9% |
| Altman Z-Score | 3.64 | 4.70 |
| Piotroski F-Score | 8 | 7 |
Calculated by StockData from Dollar Tree's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.