DLTR· Dollar Tree Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 0 | $0 |
| Sells | 0 | $0 |
Quarterly ownership history
Last 6 quarters
DLTR Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$18.4B
Enterprise value$24.9B
EV / EBITDA (TTM)10.79
P/E ratio (TTM)15.87
Forward P/E12.75
P/S ratio0.95
P/B ratio4.98
PEG ratio1.16
Cash Flow
Operating cash flow (TTM)$2.5B
Free cash flow (TTM)$1.3B
Total cash$718M
Total debt$7.1B
Debt / equity187.90
Current ratio1.07
Income Statement
Total revenue (TTM)$19.4B
Revenue per share (TTM)94.32
Gross profit (TTM)$7.1B
EBITDA (TTM)$2.3B
Net income (TTM)$1.2B
EPS diluted (TTM)5.94
Shares outstanding194,725,406
Float shares184,406,752
Profitability
Gross margin36.69%
Operating margin13.51%
EBITDA margin11.91%
Net margin6.61%
Efficiency
Return on assets (TTM)6.48%
Return on equity (TTM)31.69%
Price History
Current price$94.24
52 Week high$142.40
52 Week low$84.71
50 day average$106.09
200 day average$110.85
Average volume (10 day)3,822,360
1-year beta0.61
1-year price target$124.70
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:37 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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