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Dollar Tree DLTR EBITDA margin

EBITDA margin at other companies

Target logo
TargetTGT
7.5%-0.8pp
Dollar General logo
Dollar GeneralDG
7.7%+1.1pp
Walmart
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Walmart WMT
6.2%-0.1pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Five Below logo
Five BelowFIVE
14.9%+2.1pp
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
13.3%+0.7pp

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 trailing twelve months.

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 EBITDA margin?
Dollar Tree (DLTR) reported EBITDA margin of 11.9% in Q4 2025.
How has Dollar Tree's EBITDA margin changed year-over-year?
Dollar Tree's EBITDA margin increased by 4.8% year-over-year, from 11.3% to 11.9%.
What is the long-term trend for Dollar Tree's EBITDA margin?
Over 4 years (2020 to 2025), Dollar Tree's EBITDA margin has grown at a 4.1% compound annual growth rate (CAGR), from 10.1% to 11.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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