NASDAQ · Discount Stores

DLTR (DLTR) Stock

$131.71 +4.04% NASDAQ: DLTR Consumer Defensive

Valuation

MetricValue
Price$131.71
Market Cap$25.31B
P/E Ratio20.62
P/B Ratio7.42
P/S Ratio1.29
EPS (TTM)$5.94
52-Week High$142.40
52-Week Low$84.71
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE35.90%
ROA9.31%
ROCE15.86%
Gross Margin36.40%
Operating Margin8.23%
Net Margin6.51%
Debt/Equity2.17
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.3B$15.4B$16.8B$17.6B$19.4B
Operating Profit$1.8B$2.1B$1.8B$1.5B$1.6B
Net Profit$1.3B$1.6B$-998.0M$-3.0B$1.3B
EPS$5.80$7.21$-4.55$-14.05$5.94
Op Margin6.9%13.6%10.6%8.3%8.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.7B$23.0B$22.0B$18.6B$13.5B
Total Liabilities$14.0B$14.3B$14.7B$14.7B$9.7B
Cash$985.0M$643.0M$425.0M$1.3B$718.0M
Borrowings$10.0B$10.1B$7.4B$7.8B$7.1B

Latest News

Dollar Tree makes key move to keep popular items in stock TheStreet · Jul 11, 2026 Is Dollar Tree (DLTR) Undervalued On Its New US$2.5b Buyback? Simply Wall St. · Jul 11, 2026 Why Dollar Tree (DLTR) Stock Is Up Today StockStory · Jul 10, 2026 Own Walmart For Value? Dollar Tree's Numbers Tell A Sharper Story. Trefis · Jul 10, 2026 DoorDash vs. Uber Technologies: Which Media Stock Is a Better Buy in 2026? Motley Fool · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$1.6B$2.7B$2.9B$2.5B
Investing Cash Flow$-2.0B$-2.5B$-4.2B$-3.0B$-1.9B
Financing Cash Flow$-1.1B$-687.0M$-530.0M$-411.0M$-1.6B
Net Cash Flow$-425.0M$-327.0M$46.0M$754.0M$-539.0M
Free Cash Flow$409.0M$361.0M$577.0M$1.6B$1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.13
EV / EBITDA13.37
FCF Yield6.13%
Quick Ratio0.39
Interest Coverage21.33
Return 1Y14.01%
Return 3Y4.19%
Return 5Y45.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BG $120.74 +3.90% 22.43 $23.20B 2.55%
BJ $93.34 +2.96% 20.43 $11.92B 0.00%
CHD $99.10 -0.68% 32.39 $23.48B 1.22%
DG $131.09 +3.42% 17.27 $28.92B 1.92%
FMX $119.92 -0.41% 26.52 $40.85B 4.95%

About DLTR

DLTR is led by CEO Michael C. Creedon Jr., employs 153,032 people, headquartered in Chesapeake, US, publicly traded since 1995.

DLTR stock trades at $131.71 with a market capitalization of $25.31B. The stock is valued at a price-to-earnings (P/E) ratio of 20.62, price-to-book of 7.42, price-to-sales of 1.29. Over the past 52 weeks the stock has ranged between $84.71 and $142.40, and currently trades 7.5% below its 52-week high.

On profitability, DLTR generates a return on equity (ROE) of 35.90% — well above the market average, a sign of a high-quality business, return on capital employed of 15.86%, an operating margin of 8.23%, a net profit margin of 6.51%.

In its most recent fiscal year, DLTR reported annual revenue of $19.4B, net profit of $1.3B, revenue has compounded at -5.3% a year over the last five years, profit at -0.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.17 — a leveraged balance sheet worth monitoring, a current ratio of 1.07, total assets of $13.5B, $718.0M in cash and equivalents.

DLTR has an average daily trading volume of 3,329,392 shares, a beta of 0.67 (less volatile than the overall market).

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

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