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%+3.0pp | 144%+5.4pp | 143.4%+9.1pp | 143.6%— | 141.8%— | |
| Operating margin | 33.2%-1.0pp | 32.5%-0.9pp | 32.3%+0.6pp | 34.1%— | 34.2%— | |
| Net margin | -18.1%+26.9pp | -41.1%-8.6pp | -65%-45.9pp | -55.5%— | -44.9%— | |
| Free cash flow margin | 17.8%— | 14.7%— | 14.2%— | 25.4%— | —— | |
| Returns | ||||||
| Return on equity | -38.1%+94.4pp | -126%-34.5pp | -212.9%-163pp | -172.8%-149pp | -132.5%-135pp | |
| Return on assets | -16.1%+22.7pp | -38.9%-10.5pp | -61.8%-43.9pp | -50.4%-41.9pp | -38.7%-40.1pp | |
| Return on invested capital | 44.7%+11.3pp | 40.7%+8.4pp | 36.2%+4.7pp | 34.9%+5.0pp | 33.4%+4.9pp | |
| Efficiency | ||||||
| Asset turnover | 4.5×+1.1× | 4.2×+0.6× | 3.8×-0.1× | 3.5×— | 3.4×— | |
| Inventory turnover | 18.3×— | 17.9×— | 17.5×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 4.2×+0.1× | 4.1×-0.3× | 4.1×-0.5× | 4.2×-0.8× | 4.2×-1.3× | |
| Quick ratio | 1.2×-1.4× | 1.5×-1.2× | 2×-0.7× | 2.3×0.0× | 2.6×+0.7× | |
| Cash ratio | 0.9×+0.3× | 0.8×+0.2× | 0.7×+0.2× | 0.7×+0.1× | 0.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 8.3×+3.0× | 7.9×+3.3× | 7.7×+3.5× | 6.4×+1.9× | 5.3×+0.5× | |
| Debt-to-assets | 2.2×+0.8× | 2×+0.7× | 1.9×+0.5× | 1.6×0.0× | 1.3×-0.4× | |
| Interest coverage | 48.1×+1.1× | 45.5×-3.7× | 43.3×-8.4× | 45.4×-5.0× | 47×-2.8× | |
| Per Share | ||||||
| Book value per share | $70.32-33.9% | $70.81-41.8% | $71.03-48.0% | $89.51-37.0% | $106.45-28.5% | |
| Valuation | ||||||
| Market capitalization | $86.46B+24.3% | $84.77B+8.9% | $77.16B-14.8% | $70.84B-29.9% | $69.57B-38.3% | |
| Enterprise value | $113.03B+21.9% | $110.35B+8.1% | $101.72B-14.6% | $94.31B-29.5% | $92.71B-37.8% | |
| Price / sales | 4.5×+0.8× | 4.5×+0.6× | 4.2×+0.2× | 3.9×— | 3.8×— | |
| Price / book | 24.1×+10.8× | 23.1×+10.8× | 20.8×+8.6× | 16.8×+3.7× | 13.3×-0.6× | |
| EV / sales | 5.9×+0.9× | 5.9×+0.8× | 5.6×+0.2× | 5.2×— | 5×— | |
| Free cash flow yield | 16.2%— | 12.9%— | 14.1%— | 28.6%— | —— | |
| Earnings yield | -14.6%+34.0pp | -38.4%-3.1pp | -63.1%-43.5pp | -56.2%-48.8pp | -48.6%-49.5pp |
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.
