Dollar Tree Financial Ratios
NASDAQ: DLTRConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar Tree ratio analysis
Dollar Tree earned a net margin of 6.6% in FY 2025, up from -17.2% a year earlier. Gross margin was 36.3% compared with a median of 30.9% over the prior 9 years. Return on equity reached 34.2%, meaning Dollar Tree generated 0.34 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.65 versus 0.61 the year before, and the current ratio was 1.07. At the end of FY 2025, DLTR traded at 18.9 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 15.1 to 25.1, with a median of 19.6. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar Tree financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 18.91 | — | — | 20.86 | 22.15 | 17.99 | 25.09 | — | 15.09 | 19.59 |
| Price / sales | 1.25 | 0.90 | 1.81 | 2.18 | 1.11 | 0.94 | 0.87 | 1.01 | 1.16 | 0.84 |
| Price / book | 6.44 | 3.98 | 4.16 | 3.84 | 3.79 | 3.30 | 3.30 | 4.08 | 3.59 | 3.24 |
| Gross margin | 36.3% | 35.7% | 35.8% | 37.5% | 29.4% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% |
| Operating margin | 8.5% | 8.3% | 10.6% | 13.6% | 6.9% | 7.4% | 5.3% | -4.1% | 9.0% | 8.2% |
| Net margin | 6.6% | -17.2% | -5.9% | 10.5% | 5.0% | 5.3% | 3.5% | -7.0% | 7.7% | 4.3% |
| Free cash flow margin | 5.4% | 5.1% | 8.9% | 6.3% | 1.6% | 7.1% | 3.5% | 4.2% | 3.9% | 5.4% |
| Return on equity (ROE) | 34.2% | -76.2% | -13.7% | 18.5% | 17.2% | 18.4% | 13.2% | -28.2% | 23.9% | 16.6% |
| Return on assets (ROA) | 9.5% | -16.3% | -4.5% | 7.0% | 6.1% | 6.5% | 4.2% | -11.8% | 10.5% | 5.7% |
| Debt / equity | 0.65 | 0.61 | 0.47 | 0.39 | 0.44 | 0.44 | 0.60 | 0.76 | 0.79 | 1.17 |
| Current ratio | 1.07 | 1.06 | 1.31 | 1.51 | 1.34 | 1.35 | 1.20 | 2.05 | 1.60 | 1.87 |
| Revenue growth | 10.4% | 4.8% | 8.9% | -41.4% | 3.2% | 8.0% | 3.5% | 2.6% | 7.4% | 33.7% |
| EPS growth | — | — | -163.0% | 24.3% | 2.7% | 62.8% | — | -192.8% | 90.7% | 200.0% |