Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
113.44
-1.19 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
113.57
0.11%
After-hours: Aug 15, 2025, 05:37 PM EDT
Dollar Tree Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
PE Ratio | 13.11 | -1.07 | 15.34 | 40.41 | 21.91 | -4.42 | 27.94 | 41.86 | 28.42 | 18.38 | 33.00 | 25.75 | 17.06 | 15.91 | 27.95 | 20.19 | 17.89 |
PEG Ratio | -0.12 | 0.00 | 0.20 | -0.73 | -0.19 | 0.00 | 4.24 | -1.28 | -0.83 | 0.26 | -1.3 | -0.8 | 0.96 | 0.14 | -1.24 | -0.88 | -0.72 |
PS Ratio | 3.88 | -3.15 | 1.89 | 2.90 | 3.44 | 3.50 | 3.24 | 4.58 | 4.64 | 4.31 | 5.08 | 5.48 | 5.30 | 4.08 | 3.78 | 3.60 | 4.14 |
PB Ratio | 4.61 | 3.97 | 1.88 | 2.90 | 3.60 | 4.13 | 2.63 | 3.72 | 3.82 | 3.80 | 4.26 | 4.42 | 4.44 | 3.75 | 3.35 | 3.25 | 3.62 |
P/FCF Ratio | 78.18 | 13.39 | 39.86 | -109.23 | 118.07 | 64.36 | -667.43 | -130.81 | 85.11 | 60.14 | -196.81 | -125.67 | 129.70 | 207.09 | -1.86K | -465.55 | 80.93 |
P/OCF Ratio | 37.57 | 14.69 | 18.23 | 69.73 | 37.80 | 24.09 | 46.84 | 195.30 | 45.19 | 37.75 | 165.01 | -2.07K | 67.97 | 70.03 | 85.76 | 126.80 | 48.17 |
OCF/S Ratio | 0.10 | -0.21 | 0.10 | 0.04 | 0.09 | 0.15 | 0.07 | 0.02 | 0.10 | 0.11 | 0.03 | -0.00 | 0.08 | 0.06 | 0.04 | 0.03 | 0.09 |
Debt / Equity Ratio | 2.03 | 1.97 | 1.38 | 1.46 | 1.42 | 1.42 | 1.19 | 1.15 | 1.14 | 1.16 | 0.46 | 1.19 | 1.20 | 1.29 | 1.35 | 1.38 | 1.31 |
Quick Ratio | 0.72 | 0.75 | 0.17 | 0.17 | 0.23 | 0.22 | 0.17 | 0.20 | 0.28 | 0.22 | 0.17 | 0.22 | 0.35 | 0.30 | 0.25 | 0.26 | 0.44 |
Current Ratio | 1.04 | 1.06 | 1.03 | 1.02 | 1.28 | 1.31 | 1.36 | 1.48 | 1.51 | 1.51 | 1.38 | 1.46 | 1.46 | 1.34 | 1.25 | 1.25 | 1.36 |
Asset Turnover | 0.25 | -0.27 | 0.32 | 0.33 | 0.35 | 0.39 | 0.30 | 0.31 | 0.32 | 0.34 | 0.30 | 0.30 | 0.31 | 0.33 | 0.30 | 0.31 | 0.31 |
Interest Coverage | 16.92 | 18.91 | 12.12 | 7.03 | 17.24 | -71.9 | 9.92 | 11.89 | 16.20 | 22.07 | 11.66 | 16.52 | 21.51 | 7.28 | 9.30 | 12.19 | 15.75 |
Return on Equity | 0.09 | -0.93 | 0.03 | 0.02 | 0.04 | -0.23 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | 0.06 | 0.03 | 0.04 | 0.05 |
Return on Assets | 0.02 | -0.2 | 0.01 | 0.01 | 0.01 | -0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | -0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.36 | -0.38 | 0.31 | 0.30 | 0.31 | 0.32 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 | 0.31 | 0.34 | 0.30 | 0.28 | 0.29 | 0.30 |
Net Profit Margin | 0.07 | 0.74 | 0.03 | 0.02 | 0.04 | -0.2 | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.08 | 0.06 | 0.03 | 0.04 | 0.06 |
Pretax Profit Margin | 0.09 | -0.1 | 0.04 | 0.02 | 0.05 | -0.22 | 0.04 | 0.04 | 0.05 | 0.08 | 0.05 | 0.07 | 0.10 | 0.07 | 0.04 | 0.06 | 0.08 |
Operating Profit Margin | 0.08 | -0.1 | 0.04 | 0.03 | 0.06 | -0.22 | 0.04 | 0.04 | 0.06 | 0.08 | 0.05 | 0.07 | 0.11 | 0.08 | 0.05 | 0.06 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | -0.06 | 0.08 | 0.06 | 0.09 | -0.19 | 0.07 | 0.07 | 0.08 | 0.11 | 0.08 | 0.10 | 0.13 | 0.11 | 0.08 | 0.09 | 0.11 |