Dollar Tree Ratios (2009-2026) | DLTR

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	30.33%	29.35%	27.49%	30.23%	33.94%	31.43%	29.90%	14.64%	-29.44%	-33.87%	-28.28%	193.71%	35.50%	34.27%	35.36%	37.62%	35.62%	34.43%	35.83%	39.30%
EBT Margin (Quarter)	7.52%	5.82%	4.32%	7.05%	10.10%	7.01%	5.02%	-8.68%	10.01%	6.81%	6.77%	14.78%	8.52%	4.57%	6.97%	10.81%	9.12%	4.56%	6.77%	12.39%
EBIT Margin (Quarter)	8.03%	6.34%	4.84%	8.17%	10.60%	7.47%	5.49%	-9.26%	10.67%	7.43%	7.54%	15.43%	9.16%	5.30%	7.62%	10.68%	8.28%	5.05%	7.23%	12.72%
EBITDA Margin (Quarter)	8.03%	6.34%	4.84%	8.17%	10.60%	7.47%	5.49%	-9.26%	10.67%	7.43%	7.54%	15.43%	9.16%	5.30%	7.62%	10.68%	8.28%	5.05%	7.23%	12.72%
Operating Margin (Quarter)	8.03%	6.34%	4.84%	8.17%	10.60%	7.47%	5.49%	-9.26%	10.67%	7.43%	7.54%	15.43%	9.16%	5.30%	7.62%	10.68%	8.28%	5.05%	7.23%	12.72%
Net Margin (Quarter)	5.78%	4.45%	3.38%	6.41%	7.77%	5.32%	3.85%	-6.48%	0.19%	0.35%	-1.07%	-45.19%	0.78%	-0.24%	0.02%	-81.98%	0.64%	0.72%		-0.10%
FCF Margin (Quarter)	5.12%	-0.78%	10.49%	5.76%	7.15%	-1.02%	3.52%	-12.75%	17.38%	3.98%	11.90%	-2.16%	4.53%	-3.09%	5.99%	16.63%	7.11%	0.47%	-1.36%	17.73%
Efficiency
Inventory Average (Quarter)	3.52B	3.64B	3.99B	4.34B	4.58B	5.11B	5.54B	5.55B	5.28B	5.22B	5.42B	4.01B	2.48B	2.51B	2.79B	2.84B	2.69B	2.69B	2.77B	2.68B
Assets Average (Quarter)	20.87B	20.75B	20.92B	21.56B	22.05B	22.52B	22.79B	22.97B	23.07B	23.27B	23.73B	23.03B	22.07B	22.36B	22.97B	20.99B	18.47B	15.84B	13.52B	13.56B
Equity Average (Quarter)	7.35B	7.21B	7.13B	7.48B	7.98B	8.32B	8.34B	8.51B	8.83B	8.97B	9.01B	8.16B	7.31B	7.35B	7.51B	5.81B	3.94B	3.75B	3.53B	3.61B
Invested Capital (Quarter)	7.41B	7.01B	7.24B	7.72B	8.24B	8.40B	8.63B	12.17B	8.90B	10.53B	9.00B	7.31B	7.31B	8.38B	8.64B	7.41B	4.90B	3.61B	3.46B	6.19B
Asset Utilization Ratio (Quarter)	1.23	1.24	1.24	1.22	1.21	1.21	1.21	0.67	0.54	0.41	0.28	0.73	0.77	0.77	0.76	0.84	0.98	1.17	1.40	1.43
Leverage & Solvency
Debt to Equity (Quarter)	0.44	0.46	0.45	0.44	0.41	0.41	0.46	0.39	0.38	0.38	0.41	0.47	0.47	0.46	0.45	0.61	0.88	0.67	0.88	0.65
Debt Ratio (Quarter)	0.15	0.16	0.15	0.16	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.16	0.16	0.15	0.15	0.13	0.19	0.18	0.22	0.18
Equity Ratio (Quarter)	0.35	0.34	0.34	0.36	0.37	0.37	0.36	0.38	0.39	0.39	0.37	0.33	0.33	0.33	0.33	0.21	0.21	0.27	0.25	0.28
Valuation
Enterprise Value (Quarter)	-1.47B	-0.72B	-0.70B	-0.98B	-1.22B	-0.69B	-0.44B	-0.64B	-0.87B	-0.51B	-0.44B	-0.43B	-0.39B	-0.38B	-0.48B	-1.26B	-1.01B	-0.67B	-0.59B	-0.72B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.03%	12.15%	11.51%	10.42%	11.39%	11.72%	12.13%	11.20%	9.45%	8.21%	7.81%	9.68%	10.03%	10.17%	10.23%	11.79%	14.31%	11.98%	15.49%	16.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%

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Dollar Tree Ratios (2009-2026) | DLTR

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