Dollar Tree DLTR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 144.9%+0.9pp | 144%+0.6pp | 143.4%-0.2pp | 143.6%+1.8pp | 141.8%+3.3pp | |
| Operating margin | 33.2%+0.7pp | 32.5%+0.2pp | 32.3%-1.8pp | 34.1%-0.1pp | 34.2%+0.8pp | |
| Net margin | -18.1%+23.1pp | -41.1%+23.8pp | -65%-9.4pp | -55.5%-10.6pp | -44.9%-12.4pp | |
| Free cash flow margin | 17.8%+3.2pp | 14.7%+0.4pp | 14.2%-11.2pp | 25.4%— | —— | |
| Returns | ||||||
| Return on equity | -38.1%+88.0pp | -126%+86.8pp | -212.9%-40.0pp | -172.8%-40.4pp | -132.5%-41.0pp | |
| Return on assets | -16.1%+22.8pp | -38.9%+22.9pp | -61.8%-11.4pp | -50.4%-11.7pp | -38.7%-10.4pp | |
| Return on invested capital | 44.7%+4.1pp | 40.7%+4.4pp | 36.2%+1.4pp | 34.9%+1.5pp | 33.4%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 4.5×+0.3× | 4.2×+0.3× | 3.8×+0.3× | 3.5×+0.1× | 3.4×-0.2× | |
| Inventory turnover | 18.3×+0.3× | 17.9×+0.4× | 17.5×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 4.2×+0.1× | 4.1×0.0× | 4.1×-0.1× | 4.2×0.0× | 4.2×-0.2× | |
| Quick ratio | 1.2×-0.3× | 1.5×-0.5× | 2×-0.3× | 2.3×-0.3× | 2.6×0.0× | |
| Cash ratio | 0.9×+0.2× | 0.8×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 8.3×+0.4× | 7.9×+0.2× | 7.7×+1.3× | 6.4×+1.1× | 5.3×+0.8× | |
| Debt-to-assets | 2.2×+0.2× | 2×+0.2× | 1.9×+0.3× | 1.6×+0.2× | 1.3×0.0× | |
| Interest coverage | 48.1×+2.6× | 45.5×+2.2× | 43.3×-2.1× | 45.4×-1.6× | 47×-2.2× | |
| Per Share | ||||||
| Book value per share | $70.32-0.7% | $70.81-0.3% | $71.03-20.6% | $89.51-15.9% | $106.45-12.5% | |
| Valuation | ||||||
| Market capitalization | $86.46B+2.0% | $84.77B+9.9% | $77.16B+8.9% | $70.84B+1.8% | $69.57B-10.7% | |
| Enterprise value | $113.03B+2.4% | $110.35B+8.5% | $101.72B+7.9% | $94.31B+1.7% | $92.71B-9.2% | |
| Price / sales | 4.5×0.0× | 4.5×+0.3× | 4.2×+0.3× | 3.9×+0.2× | 3.8×-0.1× | |
| Price / book | 24.1×+1.0× | 23.1×+2.3× | 20.8×+4.0× | 16.8×+3.5× | 13.3×+0.9× | |
| EV / sales | 5.9×0.0× | 5.9×+0.3× | 5.6×+0.3× | 5.2×+0.2× | 5×-0.1× | |
| Free cash flow yield | 16.2%+3.3pp | 12.9%-1.2pp | 14.1%-14.6pp | 28.6%— | —— | |
| Earnings yield | -14.6%+23.8pp | -38.4%+24.7pp | -63.1%-6.9pp | -56.2%-7.6pp | -48.6%-13.2pp |
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.
