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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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2,717 Followers

Dollar Tree Ratios

DLTR's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, DLTR's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.31	1.51	1.34	1.35
Quick Ratio	0.22	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	0.38	0.57	0.38	0.34	0.73
Short-Term Operating Cash Flow Coverage	1.11	0.00	1.11	1.02	2.01
Net Current Asset Value	$ -9.05B	$ -8.58B	$ -7.90B	$ -8.39B	$ -8.36B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.47	0.44	0.46	0.47
Debt-to-Equity Ratio	1.16	1.42	1.16	1.29	1.32
Debt-to-Capital Ratio	0.54	0.59	0.54	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.28	0.32	0.28	0.31	0.31
Financial Leverage Ratio	2.63	3.01	2.63	2.81	2.84
Debt Service Coverage Ratio	1.59	-0.47	1.59	1.40	1.45
Interest Coverage Ratio	17.85	-8.26	17.85	10.13	12.82
Debt to Market Cap	0.15	0.11	0.15	0.16	0.19
Interest Debt Per Share	45.93	47.81	45.93	44.53	41.40
Net Debt to EBITDA	5.01	-237.21	3.16	3.56	3.20
Profitability Margins
Gross Profit Margin	31.54%	35.87%	31.54%	29.40%	30.53%
EBIT Margin	7.89%	-5.26%	7.89%	6.88%	7.40%
EBITDA Margin	10.60%	-0.24%	10.60%	9.58%	10.06%
Operating Profit Margin	7.89%	-5.25%	7.89%	6.88%	7.40%
Pretax Profit Margin	7.45%	-5.89%	7.45%	6.20%	6.82%
Net Profit Margin	5.70%	-5.95%	5.70%	5.04%	5.26%
Continuous Operations Profit Margin	5.70%	-5.95%	5.70%	5.04%	5.26%
Net Income Per EBT	76.54%	100.98%	76.54%	81.36%	77.13%
EBT Per EBIT	94.38%	112.12%	94.38%	90.11%	92.16%
Return on Assets (ROA)	4.22%	-4.53%	7.02%	6.11%	6.48%
Return on Equity (ROE)	13.22%	-13.65%	18.46%	17.20%	18.42%
Return on Capital Employed (ROCE)	7.87%	-5.09%	11.90%	10.32%	11.13%
Return on Invested Capital (ROIC)	5.04%	-4.73%	7.89%	7.24%	7.41%
Return on Tangible Assets	5.71%	-5.27%	9.00%	7.98%	8.60%
Earnings Yield	4.00%	-3.28%	4.81%	4.53%	5.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	10.21	5.21	10.21	9.86	11.97
Inventory Turnover	3.56	2.10	3.56	4.26	5.17
Fixed Asset Turnover	2.48	1.33	2.48	2.41	2.44
Asset Turnover	1.23	0.76	1.23	1.21	1.23
Working Capital Turnover Ratio	15.85	9.38	15.85	19.12	24.97
Cash Conversion Cycle	49.89	103.41	66.79	48.77	40.09
Days of Sales Outstanding	1.75	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	77.58	173.41	102.55	85.78	70.59
Days of Payables Outstanding	29.44	70.00	35.75	37.01	30.49
Operating Cycle	79.33	173.41	102.55	85.78	70.59
Cash Flow Ratios
Operating Cash Flow Per Share	7.23	12.23	7.23	6.28	11.49
Free Cash Flow Per Share	1.62	2.63	1.62	1.79	7.69
CapEx Per Share	5.62	9.60	5.62	4.49	3.80
Free Cash Flow to Operating Cash Flow	0.22	0.21	0.22	0.29	0.67
Dividend Paid and CapEx Coverage Ratio	1.29	1.27	1.29	1.40	3.02
Capital Expenditure Coverage Ratio	1.29	1.27	1.29	1.40	3.02
Operating Cash Flow Coverage Ratio	0.16	0.26	0.16	0.14	0.28
Operating Cash Flow to Sales Ratio	0.06	0.16	0.06	0.05	0.11
Free Cash Flow Yield	4.03%	1.89%	1.08%	1.40%	7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.78	-30.50	20.78	22.05	17.91
Price-to-Sales (P/S) Ratio	1.18	1.81	1.18	1.11	0.94
Price-to-Book (P/B) Ratio	3.84	4.16	3.84	3.79	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	92.97	52.78	92.97	71.65	13.22
Price-to-Operating Cash Flow Ratio	20.78	11.34	20.78	20.46	8.85
Price-to-Earnings Growth (PEG) Ratio	0.86	0.19	0.86	8.35	0.29
Price-to-Fair Value	3.84	4.16	3.84	3.79	3.30
Enterprise Value Multiple	14.33	-981.63	14.33	15.18	12.57
Enterprise Value	30.14B	40.15B	43.05B	38.27B	32.26B
EV to EBITDA	15.90	-981.63	14.33	15.18	12.57
EV to Sales	1.28	2.39	1.52	1.45	1.26
EV to Free Cash Flow	36.18	69.59	119.24	93.63	17.75
EV to Operating Cash Flow	16.12	14.96	26.66	26.73	11.87
Tangible Book Value Per Share	16.44	19.36	16.44	11.56	9.31
Shareholders’ Equity Per Share	39.21	33.32	39.21	33.87	30.82
Tax and Other Ratios
Effective Tax Rate	0.23	>-0.01	0.23	0.19	0.23
Revenue Per Share	126.93	76.45	126.93	115.49	107.91
Net Income Per Share	7.24	-4.55	7.24	5.83	5.68
Tax Burden	0.75	1.01	0.77	0.81	0.77
Interest Burden	0.87	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	0.23	0.45	0.23	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.26	-2.69	1.00	1.08	2.02

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