Dollar Tree (DLTR) Financials
$119.87
$1.70
(1.43%)
As on 14-Sep-2026 14:34EDT
Market cap
$22,172 Mln
Revenue (TTM)
$20,069 Mln
P/E Ratio
14.5
P/B Ratio
6.5
Div. Yield
0 %
Income Statement ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
20,068.70
|
19,411.80
|
17,578.50
|
16,781.10
|
15,411.50
|
26,321.20
|
|
|
|
|
|
|
Cost of Revenue
|
12,294.50
|
12,345.00
|
11,284.10
|
10,761.40
|
9,630.20
|
18,583.90
|
|
|
|
|
|
|
Gross Profit
|
7,774.20
|
7,066.80
|
6,294.40
|
6,019.70
|
5,781.30
|
7,737.30
|
|
|
|
|
|
|
Operating Expenses
|
5,619.70
|
5,468.60
|
4,832.40
|
4,245.20
|
3,682.00
|
5,925.90
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,154.50
|
1,653.20
|
1,462.00
|
1,774.50
|
2,099.30
|
1,811.40
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
-0.40
|
-0.30
|
|
|
|
|
|
|
Profit before Tax
|
2,146.60
|
1,629.50
|
1,383.60
|
1,661.90
|
1,971.70
|
1,632.20
|
|
|
|
|
|
|
Provision for Tax
|
528.50
|
404.20
|
341.10
|
396.10
|
471.60
|
304.30
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,612.50
|
1,282.50
|
-3,030.10
|
-998.40
|
1,615.40
|
1,327.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
1,615.40
|
1,327.90
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,425.30
|
3,754.90
|
3,977.40
|
7,313.10
|
8,751.50
|
7,718.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,301.20
|
6,482.70
|
6,080.70
|
10,013.70
|
10,045.40
|
9,826.70
|
|
|
|
|
|
|
Current Liabilities
|
3,303.10
|
3,228.60
|
8,585.90
|
4,696.70
|
4,225.20
|
4,176.60
|
|
|
|
|
|
|
Total Liabilities
|
17,332.70
|
13,466.20
|
18,644.00
|
22,023.50
|
23,022.10
|
21,721.80
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,285.00
|
10,020.00
|
9,536.80
|
15,890.80
|
16,655.00
|
16,112.60
|
|
|
|
|
|
|
Current Assets
|
3,744.60
|
3,446.20
|
9,107.20
|
6,132.70
|
6,367.10
|
5,609.20
|
|
|
|
|
|
|
Total Assets
|
17,332.70
|
13,466.20
|
18,644.00
|
22,023.50
|
23,022.10
|
21,721.80
|
|
|
|
|
|
|
Total Debt*
|
7,670.80
|
7,055.60
|
7,830.60
|
10,386.90
|
10,126.50
|
9,970.30
|
|
|
|
|
|
|
Net Current Assets
|
441.50
|
217.60
|
521.30
|
1,436.00
|
2,141.90
|
1,432.60
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,530.20
|
2,862.50
|
2,684.50
|
1,614.80
|
1,431.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-728.50
|
-1,695.40
|
-2,107.60
|
-1,253.80
|
-1,019.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,553.10
|
-411.30
|
-530.00
|
-686.80
|
-836.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-325.80
|
-424.90
|
|
|
|
|
|
Financials Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
8.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
18.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.34
|
-20.54
|
-5.46
|
8.84
|
7.67
|
|
|
|
|
|
|
ROE (%)
|
44.92
|
33.17
|
-53.68
|
-12.43
|
19.62
|
17.70
|
|
|
|
|
|
|
ROA (%)
|
9.43
|
7.99
|
-14.90
|
-4.43
|
7.22
|
6.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.90
|
8.83
|
8.48
|
10.57
|
13.62
|
6.88
|
|
|
|
|
|
|
Net Margin (%)
|
8.03
|
6.61
|
-17.24
|
-5.95
|
10.48
|
5.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.85
|
0.10
|
0.05
|
0.09
|
-0.41
|
0.03
|
|
|
|
|
|
|
EBIT Growth (%)
|
35.81
|
15.02
|
-15.97
|
-15.46
|
15.89
|
-4.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
143.07
|
142.33
|
-203.50
|
-161.81
|
21.65
|
-1.04
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.47
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.88
|
2.68
|
3.26
|
4.46
|
3.85
|
3.56
|
|
|
|
|
|
|
Close Price ($)
|
127.21
|
117.59
|
73.35
|
130.62
|
150.18
|
131.22
|
|
|
|
|
|
|
High Price ($)
|
142.40
|
142.40
|
151.22
|
161.10
|
177.19
|
149.37
|
|
|
|
|
|
|
Low Price ($)
|
84.71
|
61.80
|
60.49
|
102.77
|
124.76
|
84.26
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
22,172.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.86
|
1.88
|
1.97
|
1.42
|
1.16
|
1.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.30
|
0.27
|
0.49
|
0.21
|
0.33
|
0.36
|
|
|
|
|
|
|
Current Ratio
|
1.13
|
1.07
|
1.06
|
1.31
|
1.51
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
0.29
|
0.75
|
0.22
|
0.22
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
29.97
|
20.06
|
13.87
|
15.77
|
16.50
|
10.12
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.17
|
1.21
|
0.86
|
0.75
|
0.69
|
1.24
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.44
|
125.99
|
179.24
|
186.16
|
76.60
|
|
|
|
|
|
|
Payable days
|
--
|
47.88
|
61.01
|
67.26
|
71.76
|
33.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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