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Dollar Tree, Inc. Financials

DLTR Stock Analysis

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DLTR Income Statement Key Metrics

  • Revenue(TTM)30.97 B
  • Gross Profit(TTM)9.53 B
  • EBITDA(TTM)-42.90 M
  • Net Income(TTM)-1.07 B
  • EPS Diluted(TTM)-4.88

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DLTR earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of DLTR (0.304) is higher than the average of its peers (0.221).

Net Profit Margin vs Peers

Net profit margin ratio of DLTR (-0.033) is lower than the average of its peers (0.032).

DLTR Return on Equity

See how efficiently DLTR generates profit for it's shareholders.

-13.65%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of DLTR (-0.137) is lower than the average of its peers (0.270).

Return on Equity Growth

DLTR's Return on Equity has grown modestly over the past 10 years, increasing by only 9.28%.

DLTR Revenue Growth

See how DLTR has grown it's revenue over the past 10 years.


Revenue Growth

DLTR's revenue has grown significantly over the past 10 years, increasing by over 13.53%.

DLTR FY, 2023 Revenue Breakdown

See how DLTR converts it's revenue into profit.

DLTR Balance Sheet Health

DLTR Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

DLTR financial position analysis

Short Term Liabilities

DLTR's short term assets($6B) can safely cover it's short term liabilities($5B).

Long Term Liabilities

DLTR's short term assets($6B) cannot safely cover it's long term liabilities($10B).

DLTR Debt to Equity