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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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2,806 Followers

Dollar Tree Ratios

DLTR's free cash flow for Q2 2025 was $0.34. For the 2025 fiscal year, DLTR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.31	1.51	1.34	1.35
Quick Ratio	0.27	0.22	0.22	0.30	0.44
Cash Ratio	0.19	0.15	0.15	0.24	0.38
Solvency Ratio	-0.26	-0.01	0.17	0.15	0.15
Operating Cash Flow Ratio	0.72	0.57	0.38	0.34	0.73
Short-Term Operating Cash Flow Coverage	1.96	0.00	1.11	1.02	2.01
Net Current Asset Value	$ -6.17B	$ -8.58B	$ -7.90B	$ -8.39B	$ -8.36B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.47	0.44	0.46	0.47
Debt-to-Equity Ratio	1.36	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	0.50	0.32	0.28	0.31	0.31
Financial Leverage Ratio	3.71	3.01	2.63	2.81	2.84
Debt Service Coverage Ratio	1.17	-0.47	1.59	1.40	1.45
Interest Coverage Ratio	14.87	-8.26	17.85	10.13	12.82
Debt to Market Cap	0.24	0.11	0.15	0.16	0.19
Interest Debt Per Share	24.18	47.81	45.93	44.53	41.40
Net Debt to EBITDA	2.14	-237.21	3.16	3.56	3.20
Profitability Margins
Gross Profit Margin	34.22%	35.87%	31.54%	29.40%	30.53%
EBIT Margin	6.16%	-5.26%	7.89%	6.88%	7.40%
EBITDA Margin	9.09%	-0.24%	10.60%	9.58%	10.06%
Operating Profit Margin	6.81%	-5.25%	7.89%	6.88%	7.40%
Pretax Profit Margin	6.79%	-5.89%	7.45%	6.20%	6.82%
Net Profit Margin	-13.61%	-5.95%	5.70%	5.04%	5.26%
Continuous Operations Profit Margin	4.35%	-5.95%	5.70%	5.04%	5.26%
Net Income Per EBT	-200.55%	100.98%	76.54%	81.36%	77.13%
EBT Per EBIT	99.71%	112.12%	94.38%	90.11%	92.16%
Return on Assets (ROA)	-22.14%	-4.53%	7.02%	6.11%	6.48%
Return on Equity (ROE)	-61.99%	-13.65%	18.46%	17.20%	18.42%
Return on Capital Employed (ROCE)	14.97%	-5.09%	11.90%	10.32%	11.13%
Return on Invested Capital (ROIC)	9.90%	-4.73%	7.89%	7.24%	7.41%
Return on Tangible Assets	-22.86%	-5.27%	9.00%	7.98%	8.60%
Earnings Yield	-14.97%	-3.28%	4.81%	4.53%	5.58%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	8.99	5.21	10.21	9.86	11.97
Inventory Turnover	5.34	2.10	3.56	4.26	5.17
Fixed Asset Turnover	2.41	1.33	2.48	2.41	2.44
Asset Turnover	1.63	0.76	1.23	1.21	1.23
Working Capital Turnover Ratio	89.46	9.38	15.85	19.12	24.97
Cash Conversion Cycle	27.76	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	68.37	173.41	102.55	85.78	70.59
Days of Payables Outstanding	40.61	70.00	35.75	37.01	30.49
Operating Cycle	68.37	173.41	102.55	85.78	70.59
Cash Flow Ratios
Operating Cash Flow Per Share	12.06	12.23	7.23	6.28	11.49
Free Cash Flow Per Share	8.12	2.63	1.62	1.79	7.69
CapEx Per Share	3.93	9.60	5.62	4.49	3.80
Free Cash Flow to Operating Cash Flow	0.67	0.21	0.22	0.29	0.67
Dividend Paid and CapEx Coverage Ratio	3.06	1.27	1.29	1.40	3.02
Capital Expenditure Coverage Ratio	3.06	1.27	1.29	1.40	3.02
Operating Cash Flow Coverage Ratio	0.51	0.26	0.16	0.14	0.28
Operating Cash Flow to Sales Ratio	0.11	0.16	0.06	0.05	0.11
Free Cash Flow Yield	8.28%	1.89%	1.08%	1.40%	7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.68	-30.50	20.78	22.05	17.91
Price-to-Sales (P/S) Ratio	0.93	1.81	1.18	1.11	0.94
Price-to-Book (P/B) Ratio	5.49	4.16	3.84	3.79	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	12.07	52.78	92.97	71.65	13.22
Price-to-Operating Cash Flow Ratio	7.92	11.34	20.78	20.46	8.85
Price-to-Earnings Growth (PEG) Ratio	-3.19	0.19	0.86	8.35	0.29
Price-to-Fair Value	5.49	4.16	3.84	3.79	3.30
Enterprise Value Multiple	12.40	-981.63	14.33	15.18	12.57
Enterprise Value	24.56B	40.15B	43.05B	38.27B	32.26B
EV to EBITDA	12.40	-981.63	14.33	15.18	12.57
EV to Sales	1.13	2.39	1.52	1.45	1.26
EV to Free Cash Flow	14.60	69.59	119.24	93.63	17.75
EV to Operating Cash Flow	9.83	14.96	26.66	26.73	11.87
Tangible Book Value Per Share	15.35	19.36	16.44	11.56	9.31
Shareholders’ Equity Per Share	17.39	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	105.06	76.45	126.93	115.49	107.91
Net Income Per Share	-14.30	-4.55	7.24	5.83	5.68
Tax Burden	-2.01	1.01	0.77	0.81	0.77
Interest Burden	1.10	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	2.19	-2.69	1.00	1.08	2.02

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