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Dollar Tree, Inc.

DLTR· NASDAQ
$129.35+1.68%
2026-08-03

Financials

Valuation Metrics

Dollar Tree, Inc.'s Market Cap is $25.19B. At end of 2025 it was $24.49B. Ranked #530 of 3,111 in US market (top 17%), #157 of 1,445 on NASDAQ (top 11%), #7 of 24 in Consumer Staples Distribution & Retail (top 29%) by Market Cap.

Investment Metrics(as of 2026-08-03)

MetricValue
Size
Market Cap$25.19B
Revenue$19.75B
Net Income$1.29B
Total Assets$13.82B
Net Assets$3.51B
Employees64,434
Value
P/E19.58x
P/B7.18x
PEG17.24x
P/S1.28x
EV/EBITDA13.28x
FCF Yield6.19%
Profitability
ROE36.68%
ROA9.31%
Op. Margin8.54%
Revenue Growth7.24%
Earnings Growth1.14%
Financial Health
Debt Ratio294.18%
Total Debt$7.59B
FCF$1.56B
Cash$1.01B
Current Ratio1.16x
Net Debt/EBITDA2.75x
Performance
1Y Return12.75%
1M Return4.27%
From 52W High-9.16%
1Y MDD-38.53%
Trading
Volume2,139,525 shares
Trading Value$278M
Per Share
EPS$6.44
BPS$18.86

Company Info

CEO Mr. Michael C. Creedon Jr.
Employees 64,434
HQ Chesapeake, United States

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.