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STOCKS

Dollar Tree (DLTR)

NASDAQ:DLTR

DLTR

Dollar Tree

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Dollar Tree (DLTR) Ratios

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2,633 Followers

Dollar Tree Ratios

DLTR's free cash flow for Q4 2024 was $0.12. For the 2024 fiscal year, DLTR's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.06	1.31	1.51	1.34	1.35
Quick Ratio	0.75	0.22	0.22	0.30	0.44
Cash Ratio	0.15	0.15	0.15	0.24	0.38
Solvency Ratio	-0.17	-0.01	0.17	0.15	0.15
Operating Cash Flow Ratio	0.33	0.57	0.38	0.34	0.73
Short-Term Operating Cash Flow Coverage	1.46	0.00	1.11	1.02	2.01
Net Current Asset Value	$ -5.56B	$ -8.58B	$ -7.90B	$ -8.39B	$ -8.36B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.47	0.44	0.46	0.47
Debt-to-Equity Ratio	1.97	1.42	1.16	1.29	1.32
Debt-to-Capital Ratio	0.66	0.59	0.54	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.38	0.32	0.28	0.31	0.31
Financial Leverage Ratio	4.69	3.01	2.63	2.81	2.84
Debt Service Coverage Ratio	0.81	-0.47	1.59	1.40	1.45
Interest Coverage Ratio	13.60	-8.26	17.85	10.13	12.82
Debt to Market Cap	0.28	0.11	0.15	0.16	0.19
Interest Debt Per Share	36.80	47.81	45.93	44.53	41.40
Net Debt to EBITDA	3.26	-237.21	3.16	3.56	3.20
Profitability Margins
Gross Profit Margin	35.81%	30.49%	31.54%	29.40%	30.53%
EBIT Margin	8.48%	-2.88%	7.89%	6.88%	7.40%
EBITDA Margin	11.48%	-0.13%	10.60%	9.58%	10.06%
Operating Profit Margin	8.32%	-2.88%	7.89%	6.88%	7.40%
Pretax Profit Margin	7.87%	-3.23%	7.45%	6.20%	6.82%
Net Profit Margin	-17.24%	-3.26%	5.70%	5.04%	5.26%
Continuous Operations Profit Margin	5.93%	-3.26%	5.70%	5.04%	5.26%
Net Income Per EBT	-219.00%	100.98%	76.54%	81.36%	77.13%
EBT Per EBIT	94.64%	112.12%	94.38%	90.11%	92.16%
Return on Assets (ROA)	-16.25%	-4.53%	7.02%	6.11%	6.48%
Return on Equity (ROE)	-76.18%	-13.65%	18.46%	17.20%	18.42%
Return on Capital Employed (ROCE)	14.54%	-5.09%	11.90%	10.32%	11.13%
Return on Invested Capital (ROIC)	9.17%	-4.73%	7.89%	7.24%	7.41%
Return on Tangible Assets	-16.63%	-5.27%	9.00%	7.98%	8.60%
Earnings Yield	-19.15%	-3.28%	4.81%	4.53%	5.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.62	10.31	10.21	9.86	11.97
Inventory Turnover	4.22	4.16	3.56	4.26	5.17
Fixed Asset Turnover	2.03	2.42	2.48	2.41	2.44
Asset Turnover	0.94	1.39	1.23	1.21	1.23
Working Capital Turnover Ratio	17.96	17.11	15.85	19.12	24.97
Cash Conversion Cycle	31.25	52.32	66.79	48.77	40.09
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	86.43	87.73	102.55	85.78	70.59
Days of Payables Outstanding	55.18	35.41	35.75	37.01	30.49
Operating Cycle	86.43	87.73	102.55	85.78	70.59
Cash Flow Ratios
Operating Cash Flow Per Share	13.27	12.23	7.23	6.28	11.49
Free Cash Flow Per Share	7.24	2.63	1.62	1.79	7.69
CapEx Per Share	6.03	9.60	5.62	4.49	3.80
Free Cash Flow to Operating Cash Flow	0.55	0.21	0.22	0.29	0.67
Dividend Paid and CapEx Coverage Ratio	2.20	1.27	1.29	1.40	3.02
Capital Expenditure Coverage Ratio	2.20	1.27	1.29	1.40	3.02
Operating Cash Flow Coverage Ratio	0.37	0.26	0.16	0.14	0.28
Operating Cash Flow to Sales Ratio	0.16	0.09	0.06	0.05	0.11
Free Cash Flow Yield	9.87%	1.89%	1.08%	1.40%	7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.22	-30.50	20.78	22.05	17.91
Price-to-Sales (P/S) Ratio	0.90	0.99	1.18	1.11	0.94
Price-to-Book (P/B) Ratio	3.98	4.16	3.84	3.79	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	10.13	52.78	92.97	71.65	13.22
Price-to-Operating Cash Flow Ratio	5.53	11.34	20.78	20.46	8.85
Price-to-Earnings Growth (PEG) Ratio	-0.03	0.19	0.86	8.35	0.29
Price-to-Fair Value	3.98	4.16	3.84	3.79	3.30
Enterprise Value Multiple	11.10	-981.63	14.33	15.18	12.57
Enterprise Value	22.40B	40.15B	43.05B	38.27B	32.26B
EV to EBITDA	11.10	-981.63	14.33	15.18	12.57
EV to Sales	1.27	1.31	1.52	1.45	1.26
EV to Free Cash Flow	14.34	69.59	119.24	93.63	17.75
EV to Operating Cash Flow	7.82	14.96	26.66	26.73	11.87
Tangible Book Value Per Share	16.49	19.36	16.44	11.56	9.31
Shareholders’ Equity Per Share	18.44	33.32	39.21	33.87	30.82
Tax and Other Ratios
Effective Tax Rate	0.25	>-0.01	0.23	0.19	0.23
Revenue Per Share	81.50	139.43	126.93	115.49	107.91
Net Income Per Share	-14.05	-4.55	7.24	5.83	5.68
Tax Burden	-2.19	1.01	0.77	0.81	0.77
Interest Burden	0.93	1.12	0.94	0.90	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.25	0.23	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.75	-2.69	1.00	1.08	2.02

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