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Dollar Tree DLTR Book value per share

Book value per share at other companies

Target logo
TargetTGT
$35.97+9.9%
Dollar General logo
Dollar GeneralDG
$39.91+14.1%
Walmart
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Walmart WMT
$11.79+13.3%
Costco Wholesale logo
Costco WholesaleCOST
$75.40+23.6%
Amazon logo
AmazonAMZN
$50.59+63.8%
Five Below logo
Five BelowFIVE
$41.59+23.5%

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$24.45B+1.2%
Enterprise value$31.03B+1.0%
P/E19×
P/S1.2×-0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Dollar Tree’s reported figures.

Based on the most recent quarter.

The source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065

FAQ

What is Dollar Tree's book value per share?
Dollar Tree (DLTR) reported book value per share of $17.77 in Q1 2026.
How has Dollar Tree's book value per share changed year-over-year?
Dollar Tree's book value per share decreased by 2.7% year-over-year, from $18.26 to $17.77.
What is the long-term trend for Dollar Tree's book value per share?
Over 5 years (2020 to 2025), Dollar Tree's book value per share has grown at a -9.9% compound annual growth rate (CAGR), from $30.70 to $18.20.
What does book value per share mean?
Shareholders' equity divided by diluted shares outstanding at the quarter end. The accounting (book) value attributable to each share.

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