DLTR
Dollar Tree Inc
113.20$
+0.9%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 22.3 | 20.4 | 22.7 | 18.5 | 21.8 | 16.0 | 13.7 | 12.7 | 11.5 | – | – | – | – | 25.0 | 23.5 | 25.0 | 22.3 | 17.9 | 18.3 | 15.4 | 17.7 | 22.4 | 24.7 | 23.7 | 21.9 | 20.6 | 24.7 | 27.9 | 20.9 | – | – | – | – | – | – | – | – | 18.3 | 14.9 | 15.1 | |
| 0.9 | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.1 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 0.8 | 0.9 | 0.9 | 0.8 | 0.5 | 0.7 | 0.7 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | |
| 3.5 | 3.4 | 3.5 | 2.9 | 3.5 | 3.8 | 3.1 | 2.8 | 2.5 | 4.1 | 4.6 | 4.1 | 4.3 | 3.3 | 2.9 | 3.3 | 3.1 | 3.3 | 3.6 | 3.3 | 3.4 | 3.8 | 4.5 | 4.4 | 4.3 | 3.8 | 3.8 | 3.8 | 2.7 | 3.9 | 3.5 | 3.0 | 1.8 | 4.0 | 4.5 | 6.5 | 5.8 | 6.3 | 5.5 | 7.1 | |
| 1.1 | 1.1 | 0.9 | 1.0 | 1.3 | 1.4 | – | 1.4 | 1.3 | 1.0 | 1.2 | 1.1 | 1.2 | 1.1 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.0 | 1.1 | 1.1 | 1.0 | 0.7 | 0.8 | 0.8 | 1.2 | 1.2 | 1.4 | 1.1 | 1.4 | |
| 10.5 | 10.1 | 8.1 | 9.4 | 11.1 | 12.2 | – | 11.9 | 11.4 | – | – | – | – | 13.2 | 10.2 | 11.2 | 11.8 | 10.5 | 11.0 | 9.7 | 10.8 | 13.3 | 14.7 | 14.4 | 13.6 | 12.5 | 14.1 | 15.4 | 11.9 | – | – | – | – | 7.9 | 8.4 | 11.5 | 10.6 | 10.4 | 9.2 | 9.4 | |
| 20.1 | 16.5 | 15.2 | 14.4 | 20.7 | 31.2 | 29.9 | 25.7 | 17.3 | 24.4 | 23.2 | 26.6 | 35.0 | 24.8 | 16.4 | 15.2 | 13.2 | 13.2 | 18.9 | 20.2 | 23.0 | 72.6 | 102.3 | 327.0 | – | 93.6 | 72.0 | 66.5 | 37.2 | 49.3 | 64.5 | 48.7 | 16.2 | 10.1 | 11.1 | 11.0 | 12.5 | 16.8 | 12.3 | 13.1 | |
| 5.0% | 6.1% | 6.6% | 6.9% | 4.8% | 3.2% | 3.3% | 3.9% | 5.8% | 4.1% | 4.3% | 3.8% | 2.9% | 4.0% | 6.1% | 6.6% | 7.6% | 7.6% | 5.3% | 4.9% | 4.4% | 1.4% | 1.0% | 0.3% | -0.1% | 1.1% | 1.4% | 1.5% | 2.7% | 2.0% | 1.6% | 2.1% | 6.2% | 9.9% | 9.0% | 9.1% | 8.0% | 6.0% | 8.1% | 7.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 30.5% | 30.9% | 30.9% | 31.0% | 31.3% | 31.6% | 31.5% | 31.3% | 31.1% | 30.4% | 30.2% | 29.9% | 29.8% | 29.8% | 29.5% | 30.0% | 30.3% | 30.5% | 31.0% | 30.7% | 29.8% | 29.4% | 30.3% | 30.8% | 31.4% | 31.5% | 30.7% | 30.2% | 30.1% | 30.5% | 31.2% | 31.5% | 31.8% | 32.9% | 32.9% | 34.2% | 35.9% | 36.4% | 36.7% | 38.7% | |
| 7.8% | 8.2% | 8.0% | 8.2% | 8.5% | 9.0% | 9.1% | 8.8% | 8.6% | -4.1% | -4.3% | -4.7% | -4.8% | 5.3% | 5.2% | 5.5% | 5.8% | 7.4% | 7.9% | 8.0% | 7.4% | 6.9% | 7.6% | 7.8% | 7.9% | 7.9% | 6.7% | 5.8% | 5.5% | -2.9% | -3.4% | -3.7% | -3.5% | 6.0% | 5.9% | 6.8% | 7.7% | 8.2% | 8.5% | 10.7% | |
| 3.9% | 4.3% | 4.1% | 4.4% | 4.6% | 7.7% | 7.4% | 7.5% | 7.6% | -7.0% | -6.4% | -6.8% | -6.8% | 3.5% | 3.3% | 3.6% | 3.8% | 5.3% | 5.7% | 5.8% | 5.3% | 5.0% | 5.6% | 5.8% | 5.8% | 5.7% | 4.8% | 4.2% | 3.9% | -3.3% | -3.6% | -3.9% | -3.8% | -12.6% | -12.1% | -13.5% | -15.4% | 6.6% | 6.5% | 8.0% | |
| 4.4% | 5.3% | 6.2% | 5.6% | 4.9% | 3.9% | 3.4% | 3.7% | 5.1% | 4.2% | 5.0% | 3.9% | 3.2% | 3.5% | 4.8% | 5.9% | 6.5% | 7.1% | 5.5% | 4.4% | 4.1% | 1.6% | 1.3% | 0.4% | -0.2% | 1.3% | 1.6% | 1.7% | 2.2% | 1.9% | 1.5% | 1.7% | 3.1% | 6.5% | 6.4% | 9.9% | 8.5% | 7.2% | 7.9% | 9.2% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 15.9% | 16.6% | 15.4% | 15.8% | 16.3% | 23.9% | 22.8% | 22.4% | 22.1% | -28.2% | -25.8% | -26.9% | -26.2% | 13.2% | 12.4% | 13.0% | 13.8% | 18.4% | 19.8% | 21.2% | 19.0% | 17.2% | 18.1% | 18.7% | 19.5% | 18.5% | 15.5% | 13.5% | 12.9% | -13.7% | -13.6% | -14.4% | -13.7% | -76.2% | -76.5% | -81.3% | -84.3% | 34.2% | 36.7% | 47.1% | |
| 5.0% | 5.7% | 5.4% | 6.0% | 6.3% | 10.5% | 10.6% | 10.6% | 10.5% | -11.8% | -7.6% | -8.1% | -8.1% | 4.2% | 3.9% | 4.3% | 4.7% | 6.5% | 7.0% | 7.3% | 6.4% | 6.1% | 6.7% | 6.9% | 7.1% | 7.0% | 6.0% | 5.2% | 4.8% | -4.5% | -4.5% | -4.7% | -4.5% | -16.3% | -16.3% | -21.9% | -21.4% | 9.5% | 9.3% | 11.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 5,582 | 5,417 | -989 | 5,068 | 5,323 | 4,580 | – | 9,433 | 9,377 | 491 | 1,240 | 1,342 | 1,519 | 4,512 | 560 | 334 | 3,704 | 3,159 | 3,110 | 3,877 | 3,918 | 3,840 | 3,606 | 4,159 | 4,758 | 4,228 | 4,007 | 4,390 | 4,704 | 3,901 | 4,319 | 4,645 | 4,272 | 3,135 | 3,393 | 3,040 | 3,431 | 2,714 | 2,931 | 2,886 | |
| 2.5 | 2.3 | -0.4 | 2.2 | 2.2 | 1.8 | – | 3.6 | 3.6 | – | – | – | – | 2.4 | 0.3 | 0.2 | 1.7 | 1.2 | 1.1 | 1.4 | 1.5 | 1.5 | 1.3 | 1.4 | 1.6 | 1.4 | 1.5 | 1.8 | 1.9 | – | – | – | – | 1.3 | 1.4 | 1.3 | 1.5 | 1.1 | 1.2 | 1.0 | |
| 31.2% | 34.3% | 35.1% | 37.7% | 38.9% | 44.0% | 46.5% | 47.5% | 47.7% | 41.8% | 29.6% | 30.1% | 31.0% | 32.0% | 31.9% | 33.0% | 33.7% | 35.2% | 35.2% | 34.3% | 33.9% | 35.5% | 36.8% | 37.0% | 36.1% | 38.0% | 38.5% | 38.5% | 37.4% | 33.2% | 33.1% | 32.6% | 32.7% | 21.3% | 21.3% | 26.9% | 25.4% | 27.9% | 25.4% | 24.4% | |
| 1.3 | 1.2 | 0.0 | 1.0 | 0.9 | 0.8 | – | 1.3 | 1.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.8 | 0.4 | 0.3 | 0.7 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.1 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 3.39 | 3.78 | 3.64 | 3.91 | 4.19 | 7.20 | 7.02 | 7.19 | 7.36 | -6.66 | -6.20 | -6.62 | -6.75 | 3.48 | 3.40 | 3.73 | 4.04 | 5.69 | 6.27 | 6.49 | 6.10 | 5.87 | 6.58 | 6.97 | 7.25 | 7.28 | 6.22 | 5.53 | 5.31 | -4.58 | -4.57 | -4.95 | -4.85 | -14.07 | -13.96 | -14.10 | -14.33 | 6.42 | 6.52 | 8.45 | |
| 86.32 | 87.39 | 88.16 | 89.32 | 90.50 | 93.39 | 94.39 | 95.38 | 96.27 | 95.53 | 96.52 | 97.75 | 98.95 | 99.41 | 101.47 | 103.43 | 105.32 | 108.14 | 109.65 | 112.28 | 115.18 | 116.31 | 118.13 | 120.75 | 124.18 | 127.68 | 129.69 | 132.92 | 135.42 | 140.45 | 125.85 | 127.80 | 128.98 | 112.01 | 114.94 | 104.80 | 93.04 | 97.16 | 100.04 | 105.13 | |
| 21.31 | 22.73 | 23.64 | 24.68 | 25.72 | 30.15 | 30.84 | 32.05 | 33.28 | 23.62 | 24.07 | 24.61 | 25.77 | 26.34 | 27.47 | 28.62 | 29.26 | 30.88 | 31.62 | 30.55 | 32.08 | 34.11 | 36.40 | 37.32 | 37.11 | 39.44 | 40.14 | 40.96 | 41.05 | 33.56 | 33.53 | 34.29 | 35.48 | 18.47 | 18.26 | 17.35 | 17.00 | 18.79 | 17.77 | 17.94 | |
| 3.76 | 4.67 | 5.45 | 5.00 | 4.40 | 3.69 | 3.20 | 3.56 | 4.87 | 3.97 | 4.80 | 3.83 | 3.16 | 3.51 | 4.85 | 6.13 | 6.85 | 7.70 | 6.08 | 4.94 | 4.70 | 1.81 | 1.59 | 0.51 | -0.23 | 1.60 | 2.13 | 2.32 | 2.99 | 2.65 | 1.84 | 2.14 | 3.98 | 7.26 | 7.36 | 10.35 | 7.90 | 7.01 | 7.89 | 9.71 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.