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EBITDA at other companies

Amazon logo
AmazonAMZN
$42.8B+31.0%
Target logo
TargetTGT
Dollar General logo
Dollar GeneralDG
Walmart
 logo
Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
Five Below logo
Five BelowFIVE

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.

$694.7Mebit+
$162.0MDepreciation Depletion & Amortization
=$856.73M

The source filing: Dollar Tree’s 10-K, filed March 16, 2026. Open the filing →

Filed
Mar 16, 2026, 6:33 AM EDT
Fiscal year
FY2025
Accession
0000935703-26-000025

FAQ

What is Dollar Tree's EBITDA?
Dollar Tree (DLTR) reported EBITDA of $856.73M in Q4 2025.
How has Dollar Tree's EBITDA changed year-over-year?
Dollar Tree's EBITDA increased by 28.8% year-over-year, from $665.33M to $856.73M.
What is the long-term trend for Dollar Tree's EBITDA?
Over 4 years (2021 to 2025), Dollar Tree's EBITDA has grown at a -2.3% compound annual growth rate (CAGR), from $2.53B to $2.3B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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