Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
DLTR · Nasdaq · Consumer
Fundamental quality
62
out of 100
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.
| Year | Revenue | Net income | Free cash flow | Net 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.
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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