Dollar Tree Inc.
(DLTR)
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undefined%
At close: undefined
70.09
0.00%
After-hours Dec 13, 2024, 04:37 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
PE Ratio | -7.62 | 5.19 | 5.51 | 4.48 | 6.24 | -3.61 | 3.76 | 4.87 | 16.02 | 5.67 | 4.62 | 3.71 | 5.21 | 4.08 | 3.45 | 4.20 | 3.31 | 4.27 | 3.90 | 4.20 | 5.15 | 4.48 | 7.02 | 5.22 | 8.08 | 9.70 | 8.63 | 7.40 | 4.94 |
PS Ratio | 0.25 | 0.30 | 0.28 | 0.24 | 0.22 | 0.25 | 0.29 | 0.21 | 0.29 | 0.43 | 0.35 | 0.31 | 0.38 | 0.28 | 0.21 | 0.21 | 0.16 | 0.21 | 0.20 | 0.24 | 0.33 | 0.30 | 0.44 | 0.38 | 0.66 | 0.73 | 0.66 | 0.51 | 0.35 |
PB Ratio | 1.04 | 0.96 | 0.95 | 0.82 | 0.83 | 1.02 | 0.90 | 0.81 | 1.03 | 2.05 | 2.35 | 1.38 | 1.89 | 1.11 | 0.77 | 0.77 | 0.67 | 0.70 | 0.58 | 0.65 | 0.90 | 0.81 | 1.33 | 1.22 | 2.20 | 2.74 | 2.71 | 2.46 | 2.65 |
P/FCF Ratio | 13.19 | 23.24 | 17.91 | 3.31 | 6.20 | 6.06 | 7.34 | 3.94 | 15.06 | 6.09 | 5.95 | 6.29 | 5.83 | 4.77 | 2.66 | 3.55 | 3.88 | 4.47 | 3.00 | 8.00 | 131.15 | 9.79 | 15.13 | 50.32 | 10.98 | 43.96 | 34.38 | 11.02 | 6.65 |
P/OCF Ratio | 2.84 | 5.20 | 5.11 | 2.21 | 2.76 | 3.26 | 4.27 | 2.61 | 5.79 | 3.95 | 3.47 | 3.39 | 3.71 | 3.12 | 1.90 | 2.39 | 1.81 | 1.98 | 1.86 | 2.74 | 3.90 | 3.35 | 4.84 | 5.90 | 6.59 | 9.73 | 6.02 | 6.38 | 3.81 |
OCF/S Ratio | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Debt / Equity Ratio | 0.17 | 0.14 | 0.16 | 0.16 | 0.20 | 0.19 | 0.20 | 0.29 | 0.42 | 0.11 | 0.16 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | 0.02 | 0.03 | 0.06 | 0.05 | 0.07 | 0.01 | 0.09 |
Quick Ratio | 0.05 | 0.05 | 0.07 | 0.11 | 0.05 | 0.09 | 0.12 | 0.13 | 0.13 | 0.28 | 0.13 | 0.19 | 0.15 | 0.25 | 0.33 | 0.24 | 0.09 | 0.23 | 0.31 | 0.30 | 0.19 | 0.43 | 0.33 | 0.31 | 0.62 | 0.18 | 0.16 | 0.04 | 0.18 |
Current Ratio | 0.33 | 0.38 | 0.34 | 0.34 | 0.30 | 0.51 | 0.40 | 0.47 | 0.47 | 0.58 | 0.50 | 0.54 | 0.52 | 0.63 | 0.69 | 0.65 | 0.49 | 0.63 | 0.80 | 0.82 | 0.68 | 0.87 | 0.70 | 0.69 | 0.62 | 0.49 | 0.43 | 0.34 | 0.45 |
Asset Turnover | 1.39 | 1.23 | 1.21 | 1.23 | 1.21 | 1.69 | 1.36 | 1.32 | 0.97 | 2.41 | 2.83 | 2.69 | 2.85 | 2.47 | 2.28 | 2.28 | 2.37 | 2.12 | 1.89 | 1.74 | 1.89 | 2.09 | 2.20 | 2.26 | 2.10 | 2.30 | 2.33 | 2.88 | 3.28 |
Interest Coverage | -2.06 | 4.46 | 2.53 | 3.20 | 1.95 | 1.21 | 1.66 | 1.14 | 0.44 | 8.00 | 15.75 | 82.15 | 67.42 | 1575.00 | 24.65 | 13.65 | 7.86 | 9.84 | 8.83 | 13.64 | 15.15 | 63.48 | 14.10 | 6.24 | 10.48 | 3.17 | 7.06 | 2.89 | 3.66 |
Return on Equity (ROE) | -13.65% | 18.46% | 17.20% | 18.42% | 13.22% | -28.19% | 23.87% | 16.63% | 6.41% | 36.17% | 50.97% | 37.14% | 36.32% | 27.23% | 22.43% | 18.31% | 20.37% | 16.44% | 14.84% | 15.48% | 17.50% | 18.08% | 18.89% | 23.45% | 27.29% | 28.21% | 31.38% | 33.27% | 53.71% |
Return on Assets (ROA) | -4.53% | 7.02% | 6.11% | 6.48% | 4.22% | -11.78% | 10.50% | 5.71% | 1.78% | 18.10% | 21.53% | 22.50% | 20.97% | 16.69% | 14.00% | 11.27% | 11.26% | 10.25% | 9.67% | 10.05% | 12.00% | 13.85% | 13.64% | 16.28% | 17.25% | 17.24% | 17.83% | 19.75% | 22.93% |
Return on Capital (ROIC) | -5.09% | 11.90% | 10.32% | 11.13% | 7.87% | 15.68% | 14.84% | 12.54% | 7.60% | 39.50% | 46.52% | 44.33% | 44.75% | 34.10% | 28.27% | 22.50% | 23.90% | 20.86% | 18.85% | 19.59% | 24.16% | 27.91% | 29.04% | 36.22% | 38.83% | 43.47% | 43.15% | 55.43% | 66.91% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 7.62% | 7.88% | 7.35% | 7.63% | 7.45% | 7.61% | 7.89% | 7.72% | 7.51% | 8.82% | 8.90% | 8.97% | 8.97% | 8.87% | 8.87% | 8.57% | 8.61% | 8.55% | 8.64% | 8.90% | 9.04% | 9.10% | 9.01% | 9.25% | 9.42% | 9.46% | 9.38% | 9.23% | 9.38% |
Net Profit Margin | -0.82% | 1.43% | 1.26% | 1.32% | 0.88% | -1.74% | 1.93% | 1.08% | 0.46% | 1.88% | 1.90% | 2.09% | 1.84% | 1.69% | 1.53% | 1.24% | 1.19% | 1.21% | 1.28% | 1.44% | 1.59% | 1.66% | 1.55% | 1.80% | 2.06% | 1.87% | 1.91% | 1.71% | 1.75% |