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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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2,732 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	1.04	1.31	1.51	1.34	1.35
Quick Ratio	0.72	0.22	0.22	0.30	0.44
Cash Ratio	0.12	0.15	0.15	0.24	0.38
Solvency Ratio	-0.19	-0.01	0.17	0.15	0.15
Operating Cash Flow Ratio	0.31	0.57	0.38	0.34	0.73
Short-Term Operating Cash Flow Coverage	1.29	0.00	1.11	1.02	2.01
Net Current Asset Value	$ -5.79B	$ -8.58B	$ -7.90B	$ -8.39B	$ -8.36B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.47	0.44	0.46	0.47
Debt-to-Equity Ratio	1.40	1.42	1.16	1.29	1.32
Debt-to-Capital Ratio	0.58	0.59	0.54	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.47	0.32	0.28	0.31	0.31
Financial Leverage Ratio	4.68	3.01	2.63	2.81	2.84
Debt Service Coverage Ratio	0.65	-0.47	1.59	1.40	1.45
Interest Coverage Ratio	12.53	-8.26	17.85	10.13	12.82
Debt to Market Cap	0.27	0.11	0.15	0.16	0.19
Interest Debt Per Share	26.04	47.81	45.93	44.53	41.40
Net Debt to EBITDA	2.84	-237.21	3.16	3.56	3.20
Profitability Margins
Gross Profit Margin	64.83%	35.87%	31.54%	29.40%	30.53%
EBIT Margin	10.76%	-5.26%	7.89%	6.88%	7.40%
EBITDA Margin	15.82%	-0.24%	10.60%	9.58%	10.06%
Operating Profit Margin	10.47%	-5.25%	7.89%	6.88%	7.40%
Pretax Profit Margin	9.93%	-5.89%	7.45%	6.20%	6.82%
Net Profit Margin	-30.03%	-5.95%	5.70%	5.04%	5.26%
Continuous Operations Profit Margin	7.70%	-5.95%	5.70%	5.04%	5.26%
Net Income Per EBT	-302.46%	100.98%	76.54%	81.36%	77.13%
EBT Per EBIT	94.82%	112.12%	94.38%	90.11%	92.16%
Return on Assets (ROA)	-16.33%	-4.53%	7.02%	6.11%	6.48%
Return on Equity (ROE)	-52.18%	-13.65%	18.46%	17.20%	18.42%
Return on Capital Employed (ROCE)	10.36%	-5.09%	11.90%	10.32%	11.13%
Return on Invested Capital (ROIC)	6.51%	-4.73%	7.89%	7.24%	7.41%
Return on Tangible Assets	-16.72%	-5.27%	9.00%	7.98%	8.60%
Earnings Yield	-14.17%	-3.28%	4.81%	4.53%	5.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	9.39	5.21	10.21	9.86	11.97
Inventory Turnover	5.46	2.10	3.56	4.26	5.17
Fixed Asset Turnover	1.13	1.33	2.48	2.41	2.44
Asset Turnover	0.54	0.76	1.23	1.21	1.23
Working Capital Turnover Ratio	22.57	9.38	15.85	19.12	24.97
Cash Conversion Cycle	27.99	103.41	66.79	48.77	40.09
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	66.87	173.41	102.55	85.78	70.59
Days of Payables Outstanding	38.88	70.00	35.75	37.01	30.49
Operating Cycle	66.87	173.41	102.55	85.78	70.59
Cash Flow Ratios
Operating Cash Flow Per Share	11.92	12.23	7.23	6.28	11.49
Free Cash Flow Per Share	6.89	2.63	1.62	1.79	7.69
CapEx Per Share	5.03	9.60	5.62	4.49	3.80
Free Cash Flow to Operating Cash Flow	0.58	0.21	0.22	0.29	0.67
Dividend Paid and CapEx Coverage Ratio	2.37	1.27	1.29	1.40	3.02
Capital Expenditure Coverage Ratio	2.37	1.27	1.29	1.40	3.02
Operating Cash Flow Coverage Ratio	0.46	0.26	0.16	0.14	0.28
Operating Cash Flow to Sales Ratio	0.26	0.16	0.06	0.05	0.11
Free Cash Flow Yield	7.14%	1.89%	1.08%	1.40%	7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.06	-30.50	20.78	22.05	17.91
Price-to-Sales (P/S) Ratio	2.07	1.81	1.18	1.11	0.94
Price-to-Book (P/B) Ratio	5.40	4.16	3.84	3.79	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	14.01	52.78	92.97	71.65	13.22
Price-to-Operating Cash Flow Ratio	8.28	11.34	20.78	20.46	8.85
Price-to-Earnings Growth (PEG) Ratio	-4.32	0.19	0.86	8.35	0.29
Price-to-Fair Value	5.40	4.16	3.84	3.79	3.30
Enterprise Value Multiple	15.94	-981.63	14.33	15.18	12.57
Enterprise Value	25.07B	40.15B	43.05B	38.27B	32.26B
EV to EBITDA	15.94	-981.63	14.33	15.18	12.57
EV to Sales	2.52	2.39	1.52	1.45	1.26
EV to Free Cash Flow	17.05	69.59	119.24	93.63	17.75
EV to Operating Cash Flow	9.85	14.96	26.66	26.73	11.87
Tangible Book Value Per Share	16.30	19.36	16.44	11.56	9.31
Shareholders’ Equity Per Share	18.28	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	46.56	76.45	126.93	115.49	107.91
Net Income Per Share	-13.98	-4.55	7.24	5.83	5.68
Tax Burden	-3.02	1.01	0.77	0.81	0.77
Interest Burden	0.92	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	0.45	0.23	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.99	-2.69	1.00	1.08	2.02

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