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STOCKS

Dollar Tree (DLTR)

NASDAQ:DLTR

DLTR

Dollar Tree

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DLTR Statistics

Dollar Tree (DLTR) Ratios

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2,625 Followers

Dollar Tree Ratios

DLTR's free cash flow for Q4 2024 was $0.12. For the 2024 fiscal year, DLTR's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.31	1.51	1.34	1.35	1.20
Quick Ratio	0.22	0.22	0.30	0.44	0.21
Cash Ratio	0.15	0.15	0.24	0.38	0.15
Solvency Ratio	-0.01	0.17	0.15	0.15	0.11
Operating Cash Flow Ratio	0.57	0.38	0.34	0.73	0.53
Short-Term Operating Cash Flow Coverage	0.00	1.11	1.02	2.01	1.22
Net Current Asset Value	$ -8.58B	$ -7.90B	$ -8.39B	$ -8.36B	$ -9.05B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.44	0.46	0.47	0.51
Debt-to-Equity Ratio	1.42	1.16	1.29	1.32	1.60
Debt-to-Capital Ratio	0.59	0.54	0.56	0.57	0.62
Long-Term Debt-to-Capital Ratio	0.32	0.28	0.31	0.31	0.36
Financial Leverage Ratio	3.01	2.63	2.81	2.84	3.13
Debt Service Coverage Ratio	-0.47	1.59	1.40	1.45	0.96
Interest Coverage Ratio	-8.26	17.85	10.13	12.82	7.79
Debt to Market Cap	0.11	0.15	0.16	0.19	0.24
Interest Debt Per Share	47.81	45.93	44.53	41.40	42.97
Net Debt to EBITDA	-237.21	3.16	3.56	3.20	5.01
Profitability Margins
Gross Profit Margin	30.49%	31.54%	29.40%	30.53%	29.82%
EBIT Margin	-2.88%	7.89%	6.88%	7.40%	5.34%
EBITDA Margin	-0.13%	10.60%	9.58%	10.06%	8.03%
Operating Profit Margin	-2.88%	7.89%	6.88%	7.40%	5.35%
Pretax Profit Margin	-3.23%	7.45%	6.20%	6.82%	4.65%
Net Profit Margin	-3.26%	5.70%	5.04%	5.26%	3.50%
Continuous Operations Profit Margin	-3.26%	5.70%	5.04%	5.26%	3.50%
Net Income Per EBT	100.98%	76.54%	81.36%	77.13%	75.27%
EBT Per EBIT	112.12%	94.38%	90.11%	92.16%	87.05%
Return on Assets (ROA)	-4.53%	7.02%	6.11%	6.48%	4.22%
Return on Equity (ROE)	-13.65%	18.46%	17.20%	18.42%	13.22%
Return on Capital Employed (ROCE)	-5.09%	11.90%	10.32%	11.13%	7.87%
Return on Invested Capital (ROIC)	-4.73%	7.89%	7.24%	7.41%	5.04%
Return on Tangible Assets	-5.27%	9.00%	7.98%	8.60%	5.71%
Earnings Yield	-3.28%	4.81%	4.53%	5.58%	4.00%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	208.39
Payables Turnover	10.31	10.21	9.86	11.97	12.40
Inventory Turnover	4.16	3.56	4.26	5.17	4.70
Fixed Asset Turnover	2.42	2.48	2.41	2.44	2.34
Asset Turnover	1.39	1.23	1.21	1.23	1.21
Working Capital Turnover Ratio	17.11	15.85	19.12	24.97	16.17
Cash Conversion Cycle	52.32	66.79	48.77	40.09	49.89
Days of Sales Outstanding	0.00	0.00	0.00	0.00	1.75
Days of Inventory Outstanding	87.73	102.55	85.78	70.59	77.58
Days of Payables Outstanding	35.41	35.75	37.01	30.49	29.44
Operating Cycle	87.73	102.55	85.78	70.59	79.33
Cash Flow Ratios
Operating Cash Flow Per Share	12.23	7.23	6.28	11.49	7.88
Free Cash Flow Per Share	2.63	1.62	1.79	7.69	3.51
CapEx Per Share	9.60	5.62	4.49	3.80	4.37
Free Cash Flow to Operating Cash Flow	0.21	0.22	0.29	0.67	0.45
Dividend Paid and CapEx Coverage Ratio	1.27	1.29	1.40	3.02	1.80
Capital Expenditure Coverage Ratio	1.27	1.29	1.40	3.02	1.80
Operating Cash Flow Coverage Ratio	0.26	0.16	0.14	0.28	0.19
Operating Cash Flow to Sales Ratio	0.09	0.06	0.05	0.11	0.08
Free Cash Flow Yield	1.89%	1.08%	1.40%	7.56%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.50	20.78	22.05	17.91	24.97
Price-to-Sales (P/S) Ratio	0.99	1.18	1.11	0.94	0.87
Price-to-Book (P/B) Ratio	4.16	3.84	3.79	3.30	3.30
Price-to-Free Cash Flow (P/FCF) Ratio	52.78	92.97	71.65	13.22	24.79
Price-to-Operating Cash Flow Ratio	11.34	20.78	20.46	8.85	11.05
Price-to-Earnings Growth (PEG) Ratio	0.19	0.86	8.35	0.29	-0.16
Price-to-Fair Value	4.16	3.84	3.79	3.30	3.30
Enterprise Value Multiple	-981.63	14.33	15.18	12.57	15.90
EV to EBITDA	-981.63	14.33	15.18	12.57	15.90
EV to Sales	1.31	1.52	1.45	1.26	1.28
EV to Free Cash Flow	69.59	119.24	93.63	17.75	36.18
EV to Operating Cash Flow	14.96	26.66	26.73	11.87	16.12
Tangible Book Value Per Share	19.36	16.44	11.56	9.31	4.94
Shareholders’ Equity Per Share	33.32	39.21	33.87	30.82	26.37
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.23	0.19	0.23	0.25
Revenue Per Share	139.43	126.93	115.49	107.91	99.54
Net Income Per Share	-4.55	7.24	5.83	5.68	3.49
Tax Burden	1.01	0.77	0.81	0.77	0.75
Interest Burden	1.12	0.94	0.90	0.92	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.23	0.23	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.69	1.00	1.08	2.02	2.26

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