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Dollar Tree DLTR Enterprise value

Enterprise value at other companies

Target logo
TargetTGT
$73.01B+21.2%
Dollar General logo
Dollar GeneralDG
$39.97B+8.6%
Walmart
 logo
Walmart WMT
$1.11T+35.2%
Costco Wholesale logo
Costco WholesaleCOST
$413.33B-7.3%
Amazon logo
AmazonAMZN
$2.61T+11.0%
Five Below logo
Five BelowFIVE
$14.38B+151%

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%
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.

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 enterprise value?
Dollar Tree (DLTR) reported enterprise value of $25.75B in Q1 2026.
How has Dollar Tree's enterprise value changed year-over-year?
Dollar Tree's enterprise value increased by 11.6% year-over-year, from $23.07B to $25.75B.
What is the long-term trend for Dollar Tree's enterprise value?
Over 5 years (2020 to 2025), Dollar Tree's enterprise value has grown at a -0.9% compound annual growth rate (CAGR), from $31.05B to $29.72B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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