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STOCKS

Dollar Tree (DLTR)

NASDAQ:DLTR

DLTR

Dollar Tree

RESEARCH TOOLSreports

Dollar Tree (DLTR) Ratios

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2,913 Followers

Dollar Tree Ratios

DLTR's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, DLTR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.07	1.07	1.06	1.31	1.51
Quick Ratio	0.29	0.29	0.75	0.77	0.22
Cash Ratio	0.22	0.22	0.15	0.09	0.15
Solvency Ratio	0.18	0.20	-0.17	-0.04	0.14
Operating Cash Flow Ratio	0.78	0.68	0.33	0.57	0.38
Short-Term Operating Cash Flow Coverage	2.53	2.19	2.86	0.00	0.00
Net Current Asset Value	$ -6.27B	$ -6.27B	$ -5.56B	$ -8.58B	$ -7.90B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.42	0.33	0.44
Debt-to-Equity Ratio	1.23	1.23	1.97	1.01	1.16
Debt-to-Capital Ratio	0.55	0.55	0.66	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.38	0.32	0.28
Financial Leverage Ratio	3.59	3.59	4.69	3.01	2.63
Debt Service Coverage Ratio	1.63	1.70	1.51	15.81	15.67
Interest Coverage Ratio	18.69	18.69	13.60	15.77	16.50
Debt to Market Cap	0.21	0.19	0.22	0.11	0.10
Interest Debt Per Share	23.65	22.88	36.80	34.08	45.94
Net Debt to EBITDA	1.80	1.74	3.26	3.19	3.85
Profitability Margins
Gross Profit Margin	36.40%	36.40%	35.81%	35.87%	37.51%
EBIT Margin	8.72%	8.23%	8.48%	10.57%	13.62%
EBITDA Margin	11.18%	11.57%	11.48%	12.96%	15.99%
Operating Profit Margin	8.23%	8.23%	8.32%	10.57%	13.62%
Pretax Profit Margin	8.39%	8.39%	7.87%	9.90%	12.79%
Net Profit Margin	6.61%	6.61%	-17.24%	-5.95%	10.48%
Continuous Operations Profit Margin	6.31%	6.31%	5.93%	7.54%	9.73%
Net Income Per EBT	78.71%	78.71%	-219.00%	-60.08%	81.93%
EBT Per EBIT	101.96%	101.96%	94.64%	93.65%	93.92%
Return on Assets (ROA)	9.52%	9.52%	-16.25%	-4.53%	7.02%
Return on Equity (ROE)	34.83%	34.16%	-76.18%	-13.65%	18.46%
Return on Capital Employed (ROCE)	15.61%	15.61%	14.54%	10.24%	11.17%
Return on Invested Capital (ROIC)	10.69%	10.69%	9.17%	7.42%	7.89%
Return on Tangible Assets	9.83%	9.83%	-16.63%	-4.62%	9.00%
Earnings Yield	5.99%	5.30%	-19.15%	-3.28%	4.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	8.06	8.06	6.62	9.22	5.07
Inventory Turnover	4.95	4.95	4.22	4.31	1.77
Fixed Asset Turnover	2.07	2.07	2.03	2.24	1.35
Asset Turnover	1.44	1.44	0.94	0.76	0.67
Working Capital Turnover Ratio	665.93	52.54	17.96	9.38	8.62
Cash Conversion Cycle	28.52	28.52	31.25	45.07	134.53
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	73.78	73.78	86.43	84.65	206.54
Days of Payables Outstanding	45.26	45.26	55.18	39.59	72.01
Operating Cycle	73.78	73.78	86.43	84.65	206.54
Cash Flow Ratios
Operating Cash Flow Per Share	12.73	10.64	13.27	12.23	7.23
Free Cash Flow Per Share	5.65	5.13	7.24	2.63	1.62
CapEx Per Share	7.59	5.51	6.02	9.60	5.62
Free Cash Flow to Operating Cash Flow	0.44	0.48	0.55	0.21	0.22
Dividend Paid and CapEx Coverage Ratio	1.68	1.93	2.20	1.27	1.29
Capital Expenditure Coverage Ratio	1.68	1.93	2.20	1.27	1.29
Operating Cash Flow Coverage Ratio	0.55	0.47	0.37	0.36	0.16
Operating Cash Flow to Sales Ratio	0.13	0.11	0.16	0.16	0.10
Free Cash Flow Yield	5.13%	4.37%	9.87%	1.89%	1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.69	18.87	-5.22	-30.50	20.78
Price-to-Sales (P/S) Ratio	1.13	1.25	0.90	1.81	2.18
Price-to-Book (P/B) Ratio	5.70	6.44	3.98	4.16	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	19.50	22.90	10.13	52.78	92.97
Price-to-Operating Cash Flow Ratio	8.45	11.05	5.53	11.34	20.78
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.13	-0.03	0.19	0.86
Price-to-Fair Value	5.70	6.44	3.98	4.16	3.84
Enterprise Value Multiple	11.91	12.51	11.10	17.19	17.47
Enterprise Value	25.83B	28.11B	22.40B	37.39B	43.05B
EV to EBITDA	11.91	12.51	11.10	17.19	17.47
EV to Sales	1.33	1.45	1.27	2.23	2.79
EV to Free Cash Flow	22.98	26.60	14.34	64.81	119.24
EV to Operating Cash Flow	10.19	12.83	7.82	13.93	26.66
Tangible Book Value Per Share	16.73	16.19	16.49	31.39	16.44
Shareholders’ Equity Per Share	18.86	18.25	18.44	33.32	39.21
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.24
Revenue Per Share	97.50	94.32	81.50	76.45	69.05
Net Income Per Share	6.44	6.23	-14.05	-4.55	7.24
Tax Burden	0.79	0.79	-2.19	-0.60	0.82
Interest Burden	0.96	1.02	0.93	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.77	1.71	2.75	-2.69	1.00

Currency in USD