DOLLAR TREE, INC. Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$6
Book Value Per Share
$18
Free Cash Flow Per Share
$5
Cash Per Share
$3
Revenue Per Share
$94
OCF Per Share
$11
Return on Equity
33.2%
Return on Assets
8.0%
Return on Invested Capital
18.3%
Debt to Equity
0.65
Current Ratio
1.07
Quick Ratio
1.07
Asset Turnover
1.21
Days Sales Outstanding
Days Payables Outstanding
45.26
SBC / Revenue
0.3%
Capex / Revenue
5.8%
Working Capital
$218M
Net Current Asset Value
$-6.27B
Invested Capital
$6.19B
OCF / Net Income
1.71
FCF / Net Income
0.82
Accruals Ratio (Sloan)
-6.7%
Net Debt
$1.71B
Net Debt / EBITDA
0.74
Interest Coverage
-19.33
Cash Coverage
-25.62
Capex Coverage
1.93
Tangible Common Equity
$3.33B
TCE / Total Assets
24.7%
Goodwill / Total Assets
3.1%
NOPAT
$1.24B
Cash ROIC
15.5%
WC / Revenue
1.1%
Capex / D&A
1.75
Reinvestment Rate
29.4%
Total Payout Ratio
120.7%
Asset Growth vs Revenue Growth
-38.2%
Revenue 5Y CAGR
-5.3%
EPS 5Y CAGR
-0.9%
FCF 5Y CAGR
-10.3%
EBITDA 5Y CAGR
-2.2%
Book Value 5Y CAGR
-12.4%
Stock Price (FY-end)
$118
Market Cap
$24.26B
P/E Ratio
18.92
P/S Ratio
1.25
P/B Ratio
6.46
P/TB Ratio
7.28
P/OCF Ratio
11.07
P/FCF Ratio
22.96
Enterprise Value
$25.97B
EV / EBITDA
11.29
EV / Sales
1.34
EV / FCF
24.58
FCF Yield
4.4%
Shareholder Yield
6.1%
Buyback Yield
6.4%
Capex Yield
4.7%
Operating Leverage
1.25
Graham Number
$50
Shares Variation (YoY)
-4.4%
Beta (5Y)
0.69
Cost of Equity
7.9%
Cost of Debt (after tax)
-2.6%
WACC
7.0%
ROIC - WACC Spread
11.3%
52W High
$141
52W Low
$62
Trailing Return 1Y
58.5%
Trailing Return 5Y
10.5%
F-Score (Piotroski)
9.00
M-Score (Beneish)
Z-Score (Altman)
3.76

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

DOLLAR TREE, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2021FY2022FY2023FY2024FY2025FY2026
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes3.20%3.70%3.60%3.40%3.30%
Foreign Rate Differential
Other Adjustments0.20%-0.60%-0.80%-0.40%-0.10%0.20%
SBC (Nondeductible)0.20%-0.50%-0.60%
Nondeductible Expenses0.40%0.10%0.90%0.90%1.30%0.50%
Valuation Allowance Change0.00%0.00%-0.30%
Tax Law Change0.00%-3.80%0.70%0.00%
Effective Tax Rate22.90%18.60%23.90%23.80%24.70%24.80%

Cash vs Accrual

ItemFY2021FY2022FY2023FY2024FY2025FY2026
Income Tax Expense (Accrual)$397.9M$304.3M$471.6M$396.1M$341.1M$404.2M
Income Taxes Paid (Cash)$270.2M$174.6M$141.2M

DOLLAR TREE, INC. — Litigation CasesNEW

Per-case litigation disclosures sourced from us-gaap:LossContingenciesByNatureOfContingencyAxis dimensional XBRL. Coverage is sparse — most filers aggregate at the parent level (JNJ talc, PFE opioid) — but high-value when per-case disclosure exists. Loss estimate is either a single point or a low/high range, depending on how the issuer values the contingency.

As of 2026-01-31

CaseEstimated LossDamages SoughtSettlement
Unfavorable Regulatory Action Antidumping Order Paper Plates$119M
Unfavorable Regulatory Action Antidumping Order Aluminum Pans$75M