Market cap
$25,118 Mln
Revenue (TTM)
$20,069 Mln
P/E Ratio
16.3
P/B Ratio
7.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.70 | 7.02 | -7.85 | -11.86 | -4.88 |
| EBIT | 57.86 | 204.32 | 35.81 | 8.64 | 1.12 |
| Net Profit | 48.14 | 173.09 | 155.02 | 9.79 | 1.60 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 9.30 | 9.68 | 10.90 | 8.83 | 8.48 |
| Net Margin
| -- | 7.76 | 8.03 | -- | -- |
| Return on equity
| -10.98 | 0.88 | 44.92 | 33.17 | -53.68 |
| Return on Capital
| -4.89 | 0.37 | -- | 11.34 | -20.54 |
| Return on Assets
| -3.78 | 0.43 | 9.43 | 7.99 | -14.90 |
| Debt to Equity (x)
| -- | -- | 0.86 | 1.88 | 1.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
11.34
|
-20.54
|
-5.46
|
8.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
44.92
Higher than Peers by 20.20
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
44.92
|
33.17
|
-53.68
|
-12.43
|
19.62
|
|
Peer Median
|
24.72
|
--
|
--
|
--
|
--
|
ROA
9.43
Higher than Peers by 3.72
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
9.43
|
7.99
|
-14.90
|
-4.43
|
7.22
|
|
Peer Median
|
5.71
|
--
|
--
|
--
|
--
|
EBIT Margin
10.90
Higher than Peers by 5.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
10.90
|
8.83
|
8.48
|
10.57
|
13.62
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
Net Margin
8.03
Higher than Peers by 5.00
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
8.03
|
6.61
|
-17.24
|
-5.95
|
10.48
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.85
Lower than Peers by 14.01
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
-7.85
|
0.10
|
0.05
|
0.09
|
-0.41
|
|
Peer Median
|
6.16
|
--
|
--
|
--
|
--
|
EBIT Growth
35.81
Higher than Peers by 27.66
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
35.81
|
15.02
|
-15.97
|
-15.46
|
15.89
|
|
Peer Median
|
8.14
|
--
|
--
|
--
|
--
|
Net Profit Growth
155.02
Higher than Peers by 143.88
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
155.02
|
142.33
|
-203.50
|
-161.81
|
21.65
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.86
Higher than Peers by 0.63
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
0.86
|
1.88
|
1.97
|
1.42
|
1.16
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
0.30
|
0.27
|
0.49
|
0.21
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.13
Lower than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
1.13
|
1.07
|
1.06
|
1.31
|
1.51
|
|
Peer Median
|
1.14
|
--
|
--
|
--
|
--
|
Quick Ratio
0.39
Lower than Peers by 0.04
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
0.39
|
0.29
|
0.75
|
0.22
|
0.22
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
Interest Coverage
29.97
Higher than Peers by 12.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
29.97
|
20.06
|
13.87
|
15.77
|
16.50
|
|
Peer Median
|
17.54
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Asset Turnover
1.17
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
1.17
|
1.21
|
0.86
|
0.75
|
0.69
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
76.44
|
125.99
|
179.24
|
186.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
47.88
|
61.01
|
67.26
|
71.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.31
Lower than Peers by 7.18
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
16.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.48
|
--
|
--
|
--
|
--
|
Price / Book Value
7.23
Higher than Peers by 1.17
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
7.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.06
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.56
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
10.78
|
2.68
|
3.26
|
4.46
|
3.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
25,118
Higher than Peers by 22,606
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dollar Tree (DLTR)
|
25,118
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,512
|
--
|
--
|
--
|
--
|