Dollar Tree (DLTR) Key Ratios

$134.09

up-down-arrow $-3.85 (-2.79%)

As on 06-Nov-2026 12:35EST

Market cap

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$25,118 Mln

Revenue (TTM)

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$20,069 Mln

P/E Ratio

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16.3

P/B Ratio

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7.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMJan-26Jan-25
EBIT-Margin info 9.309.6810.908.838.48
Net Margin info --7.768.03----
Return on equity info -10.980.8844.9233.17-53.68
Return on Capital info -4.890.37--11.34-20.54
Return on Assets info -3.780.439.437.99-14.90
Debt to Equity (x) info ----0.861.881.97
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Jan-26
Jan-25
Jan-24
Jan-23
Dollar Tree (DLTR)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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