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Dollar Tree DLTR Interest coverage

Interest coverage at other companies

Target logo
TargetTGT
10.7×-2.9×
Dollar General logo
Dollar GeneralDG
111.9×+101×
Costco Wholesale logo
Costco WholesaleCOST
76.9×+12.7×
Amazon logo
AmazonAMZN
33.7×+2.6×
Church & Dwight logo
Church & DwightCHD
11.2×+2.6×
General Mills logo
General MillsGIS
6.6×-0.4×

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 interest coverage?
Dollar Tree (DLTR) reported interest coverage of 13.6× in Q1 2026.
How has Dollar Tree's interest coverage changed year-over-year?
Dollar Tree's interest coverage increased by 23.6% year-over-year, from 11× to 13.6×.
What is the long-term trend for Dollar Tree's interest coverage?
Over 4 years (2021 to 2025), Dollar Tree's interest coverage has grown at a -3.2% compound annual growth rate (CAGR), from 51.8× to 45.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.