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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
 logo
Walmart WMT
6.2%-0.1pp
Amazon logo
AmazonAMZN
19.6%0.0pp
Church & Dwight logo
Church & DwightCHD
20.6%+4.1pp
General Mills logo
General MillsGIS
22%+1.0pp

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+70.2%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$21.46B+9.7%
Enterprise value$28.04B+11.6%
P/E16.7×
P/S1.1×0.0×

Profitability

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

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 official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 2 years (2021 to 2025), Dollar Tree's EBITDA margin has grown at a 5.0% compound annual growth rate (CAGR), from 41.1% to 45.3%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.