Fundamental analysis · SEC EDGAR · TTM through 02/05/2026

Fundamental analysis of Dollar Tree, Inc.

DLTR · Nasdaq · Consumer

Fundamental quality

REASONABLE

62

out of 100

Breakdown by area

I.GrowthEPS growth: -3.7% · Revenue growth: 7.9%
35
II.ProfitabilityNet margin: 6.5% · ROE: 36.7%
69
III.Financial healthNet debt/EBITDA: 0.81x · FCF: 9.6%
81

Source: SEC EDGAR · TTM through 02/05/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Strong return on equity (ROE of 36.7%).
  • Low leverage (net debt of 0.81× EBITDA).

Risks and weaknesses

  • Declining earnings per share (-3.7% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2022$26,321M$1,328M$410M$2,432M
2023$15,412M$1,615M$976M$2,779M
2024$16,781M-$998M$1,491M$3,001M
2025$17,579M-$3,030M$2,175M
2026$19,412M$1,283M$1,714M

Between 2022 and 2026, revenue went from $26,321M to $19,412M (-26%) and net income went from $1,328M to $1,283M (-3%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Dollar Tree, Inc. a profitable company?

Dollar Tree, Inc. is profitable, with a net margin of 6.5%, though a thin one.

Does Dollar Tree, Inc. have a lot of debt?

Not particularly. Its net debt is 0.81 times its EBITDA, a low level.

Is Dollar Tree, Inc. growing?

Its revenue has grown 7.9% annualized in recent years.

Does Dollar Tree, Inc. generate cash?

Yes. It converts about 9.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Dollar Tree, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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