D
Dollar Tree, Inc. (DLTR)
NMS – Real Time Price. Currency in USD
89.05
-0.97 (-1.08%)
At close: May 12, 2026, 4:00 PM EDT
89.04
-0.01 (-0.01%)
Pre-market: May 13, 2026, 6:23 AM EDT
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NMS – Real Time Price. Currency in USD
89.05
-0.97 (-1.08%)
At close: May 12, 2026, 4:00 PM EDT
89.04
-0.01 (-0.01%)
Pre-market: May 13, 2026, 6:23 AM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 1.03 | 7.0 | |
| Quick ratio | 0.29 | 0.34 | 3.0 | |
| Debt to Equity | 1.88 | 0.49 | 3.0 | |
| Debt to Assets | 0.52 | 0.44 | 4.0 | |
| Interest coverage | 37.10 | 20.86 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 28.33B | 16.78B | 17.58B | 19.41B | 19.41B |
| Gross Profit | 8.91B | 6.02B | 6.29B | 7.06B | 7.07B |
| Operating Income | 2.28B | 1.77B | 1.46B | 1.61B | 1.60B |
| Net Income | 1.62B | -998M | -3.03B | 1.28B | 1.28B |
| EBITDA | 3.04B | 2.17B | 1.99B | 2.26B | 2.25B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.24 | 23.39 | 7.5 |
| Next quarter | 5.91 | 30.77 | 7.5 |
| Current year | 6.34 | 16.99 | 7.0 |
| Next year | 5.89 | 10.68 | 6.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.73 | 106.91 | 111.57 | 1798.42 | 9.5 |
| Y/Y | 9.02 | 113.69 | 21.33 | -17.73 | 6.8 |
| 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 | 5.9 | ||||
| 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 | |
Total debt $7.1B significantly exceeds cash reserves ($717.8M), raising financial stability concerns
Total current assets $3.4B exceed Total current liabilities $3.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (37x) indicates the company easily manages its debt payments
The company generates positive free cash flow $969.8M, supporting its financial health