Dollar Tree DLTR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 144%+5.4pp | 138.6%— | —— | —— | |
| Operating margin | 32.5%-0.9pp | 33.4%— | —— | —— | |
| Net margin | -41.1%-8.6pp | -32.6%— | —— | —— | |
| EBITDA margin | 45.3%+2.0pp | 43.3%— | —— | —— | |
| Free cash flow margin | 14.7%— | —— | —— | —— | |
| Returns | |||||
| Return on equity | -126%-34.5pp | -91.5%-123pp | 31.1%-48.7pp | 79.8%+0.1pp | |
| Return on assets | -38.9%-10.5pp | -28.3%-40.2pp | 11.9%-16.8pp | 28.7%+1.5pp | |
| Return on invested capital | 40.7%+8.4pp | 32.3%+4.2pp | 28%-11.6pp | 39.7%+0.7pp | |
| Efficiency | |||||
| Asset turnover | 4.2×+0.6× | 3.5×— | —— | —— | |
| Inventory turnover | 17.9×— | —— | —— | —— | |
| Liquidity | |||||
| Current ratio | 4.1×-0.3× | 4.4×-1.3× | 5.7×-0.1× | 5.8×+0.6× | |
| Quick ratio | 1.5×-1.2× | 2.7×+1.2× | 1.4×+0.5× | 0.9×-0.3× | |
| Cash ratio | 0.8×+0.2× | 0.5×-0.1× | 0.6×-0.1× | 0.7×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 7.9×+3.3× | 4.5×-0.3× | 4.9×+0.1× | 4.8×-0.5× | |
| Debt-to-assets | 2×+0.7× | 1.3×-0.5× | 1.8×0.0× | 1.8×-0.1× | |
| Net debt / EBITDA | 12.1×+0.6× | 11.4×-7.7× | 19.1×+4.8× | 14.3×+1.1× | |
| Interest coverage | 45.5×-3.7× | 49.2×-0.9× | 50.1×-1.9× | 52×+0.2× | |
| Per Share | |||||
| Book value per share | $70.81-41.8% | $121.73-21.7% | $155.41+3.7% | $149.88+17.1% | |
| Valuation | |||||
| Market capitalization | $84.77B+8.9% | $77.87B-35.6% | $120.92B-15.1% | $142.41B+39.5% | |
| Enterprise value | $110.35B+8.1% | $102.11B-36.1% | $159.69B-11.1% | $179.56B+31.0% | |
| Price / sales | 4.5×+0.6× | 3.9×— | —— | —— | |
| Price / book | 23.1×+10.8× | 12.3×-1.8× | 14.2×-2.7× | 16.9×+3.1× | |
| EV / EBITDA | 51.9×+3.8× | 48.1×-30.2× | 78.3×+9.5× | 68.8×+17.2× | |
| EV / sales | 5.9×+0.8× | 5.1×— | —— | —— | |
| Free cash flow yield | 12.9%— | —— | —— | —— | |
| Earnings yield | -38.4%-3.1pp | -35.3%-44.2pp | 8.9%-8.8pp | 17.7%-4.8pp |
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.
