Dollar Tree Inc.

NASDAQ: DLTR · Real-Time Price · USD
112.60
-2.03 (-1.77%)
At close: Aug 15, 2025, 1:03 PM

Dollar Tree Ratios and Metrics

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
PE Ratio
-5.22 -30.5 20.78 22.05
PEG Ratio
-0.03 0.19 0.86 8.35
PS Ratio
0.90 1.81 2.18 1.11
PB Ratio
3.98 4.16 3.84 3.79
P/FCF Ratio
10.13 52.78 92.97 71.65
P/OCF Ratio
5.53 11.34 20.78 20.46
OCF/S Ratio
0.16 0.16 0.10 0.05
Debt / Equity Ratio
1.97 1.42 1.16 1.29
Quick Ratio
0.75 0.22 0.22 0.30
Current Ratio
1.06 1.31 1.51 1.34
Asset Turnover
0.94 0.76 0.67 1.21
Interest Coverage
13.60 -8.26 17.58 10.13
Return on Equity
-0.76 -0.14 0.18 0.17
Return on Assets
-0.16 -0.05 0.07 0.06
Return on Invested Capital
0.08 -0.05 0.08 0.07
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.36 0.36 0.38 0.29
Net Profit Margin
-0.17 -0.06 0.10 0.05
Pretax Profit Margin
0.08 -0.06 0.14 0.06
Operating Profit Margin
0.08 -0.05 0.15 0.07
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.11 -0.00 0.19 0.10