Dollar Tree DLTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.7%+0.3pp | 36.4%+0.5pp | 35.9%+0.1pp | 35.8%0.0pp | 35.8%0.0pp | |
| Operating margin | 8.8%+0.3pp | 8.5%+0.6pp | 7.9%-0.1pp | 8%-0.1pp | 8.1%-0.2pp | |
| Net margin | 6.5%-0.1pp | 6.6%+22.0pp | -15.4%+0.4pp | -15.8%+0.7pp | -16.6%+0.7pp | |
| Returns | ||||||
| Return on equity | 34.7%+1.5pp | 33.2%+85.8pp | -52.6%+0.8pp | -53.4%-0.1pp | -53.3%+0.4pp | |
| Return on invested capital | 13.4%+0.6pp | 12.8%+3.6pp | 9.2%-0.1pp | 9.3%-0.1pp | 9.3%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×+0.2× | 1×0.0× | 1×+0.1× | 0.9×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.1×+0.1× | 1×-0.1× | 1×0.0× | 1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2.2×+0.3× | 1.9×-0.3× | 2.2×+0.2× | 2×+0.3× | 1.8×+0.1× | |
| Per Share | ||||||
| Book value per share | $17.77-2.4% | $18.20+7.1% | $17.00-2.0% | $17.35-5.0% | $18.26-0.9% | |
| Valuation | ||||||
| Market capitalization | $19.16B-18.1% | $23.38B+15.7% | $20.22B-14.7% | $23.7B+35.6% | $17.47B+10.8% | |
| Price / earnings | 14.9×-3.3× | 18.2×— | —— | —— | —— | |
| Price / sales | 1×-0.2× | 1.2×+0.1× | 1.1×-0.2× | 1.3×+0.3× | 1×+0.1× | |
| Price / book | 5.5×-0.8× | 6.2×+0.4× | 5.8×-0.7× | 6.6×+2.1× | 4.5×+0.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dollar Tree's profit margins?
- Dollar Tree (DLTR) runs a 36.7% gross margin and a 8.8% operating margin, with a 6.5% net margin.
- Where do Dollar Tree's ratios come from?
- Every ratio is computed from Dollar Tree's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
