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Dollar Tree DLTR Net debt / EBITDA

Net debt / EBITDA at other companies

Target logo
TargetTGT
1.9×+0.1×
Dollar General logo
Dollar GeneralDG
4.3×-1.6×
Walmart
 logo
Walmart WMT
1.4×+0.1×
Amazon logo
AmazonAMZN
0.9×+0.2×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
General Mills logo
General MillsGIS
2.7×-0.1×

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$20.45B+9.7%
Enterprise value$27.04B+11.6%
P/E15.9×
P/S0.0×

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 the most recent quarter.

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 net debt / EBITDA?
Dollar Tree (DLTR) reported net debt / EBITDA of 2.8× in Q4 2025.
How has Dollar Tree's net debt / EBITDA changed year-over-year?
Dollar Tree's net debt / EBITDA increased by 3.0% year-over-year, from 2.7× to 2.8×.
What is the long-term trend for Dollar Tree's net debt / EBITDA?
Over 4 years (2021 to 2025), Dollar Tree's net debt / EBITDA has grown at a -2.2% compound annual growth rate (CAGR), from 13.2× to 12.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.