D
Dollar Tree, Inc. (DLTR)
NMS – Real Time Price. Currency in USD
123.87
+5.66 (4.79%)
At close: Jun 26, 2026, 4:00 PM EDT
123.87
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NMS – Real Time Price. Currency in USD
123.87
+5.66 (4.79%)
At close: Jun 26, 2026, 4:00 PM EDT
123.87
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $7.6B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $3.7B exceed Total current liabilities $3.2B, highlighting excellent liquidity
Debt-to-equity ratio (2.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (28x) indicates the company easily manages its debt payments
The company generates positive free cash flow $391.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.16 | 1.03 | 7.0 | |
| Quick ratio | 0.39 | 0.34 | 4.0 | |
| Debt to Equity | 2.17 | 0.49 | 2.0 | |
| Debt to Assets | 0.55 | 0.44 | 4.0 | |
| Interest coverage | 27.74 | 20.86 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.33B | 16.78B | 17.58B | 19.41B | 19.75B |
| Gross Profit | 8.91B | 6.02B | 6.29B | 7.06B | 7.25B |
| Operating Income | 2.28B | 1.77B | 1.46B | 1.61B | 1.67B |
| Net Income | 1.62B | -998M | -3.03B | 1.28B | 1.29B |
| EBITDA | 3.04B | 2.17B | 1.99B | 2.26B | 2.34B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.21 | 40.97 | 7.5 |
| Next quarter | 6.34 | 13.16 | 6.5 |
| Current year | 6.34 | 20.77 | 7.5 |
| Next year | 5.88 | 10.38 | 6.0 |
| Weighted average score | 6.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.7 | -31.37 | -32.02 | -59.66 | 1.0 |
| Y/Y | 7.24 | 1.14 | 38.1 | 69.82 | 7.0 |
| 3y average | -8.52 | -74.31 | -6.31 | 102.34 | 3.3 |
| 5y average | -2.94 | -40.46 | 1.6 | 43.57 | 3.8 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.2 | |