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Dollar Tree DLTR Free cash flow yield

Free cash flow yield at other companies

Target logo
TargetTGT
5.3%-2.8pp
Dollar General logo
Dollar GeneralDG
8.6%-0.7pp
Walmart
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Walmart WMT
1.2%-0.6pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Church & Dwight logo
Church & DwightCHD
3.4%+0.4pp
General Mills logo
General MillsGIS
6.8%-0.6pp

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 free cash flow yield?
Dollar Tree (DLTR) reported free cash flow yield of 7.2% in Q1 2026.
How has Dollar Tree's free cash flow yield changed year-over-year?
Dollar Tree's free cash flow yield increased by 83.3% year-over-year, from 3.9% to 7.2%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.