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Dollar Tree DLTR Return on invested capital

Return on invested capital at other companies

Target logo
TargetTGT
11.9%-6.4pp
Dollar General logo
Dollar GeneralDG
7.4%+1.7pp
Walmart
 logo
Walmart WMT
15.3%-1.2pp
Costco Wholesale logo
Costco WholesaleCOST
50.6%+3.0pp
Amazon logo
AmazonAMZN
17.8%+0.4pp
Five Below logo
Five BelowFIVE
11.9%+4.4pp

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+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$24.45B+1.2%
Enterprise value$31.03B+1.0%
P/E19×
P/S1.2×-0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

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 trailing twelve months.

The source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065

FAQ

What is Dollar Tree's return on invested capital?
Dollar Tree (DLTR) reported return on invested capital of 13.4% in Q1 2026.
How has Dollar Tree's return on invested capital changed year-over-year?
Dollar Tree's return on invested capital increased by 43.7% year-over-year, from 9.3% to 13.4%.
What is the long-term trend for Dollar Tree's return on invested capital?
Over 5 years (2020 to 2025), Dollar Tree's return on invested capital has grown at a 6.5% compound annual growth rate (CAGR), from 9.3% to 12.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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