What is Dollar Tree Inc's earnings per share (EPS)?

Dollar Tree Inc (DLTR) reported diluted earnings per share of $6.22 for fiscal year 2026. This represents a 144.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dollar Tree Inc Financials

DLTR

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Dollar Tree Inc (DLTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DLTR FY2026 2026-04-22

Cash generation stayed intact through accounting losses, revealing a retail operating engine that kept funding stores and buybacks while earnings swung.

Across FY2024-FY2026, operating cash flow stayed above $2.19B each year and free cash flow remained positive, even when net margin fell to -17.2% in FY2025. That gap says the income-statement collapse was not matched by a cash collapse; FY2026’s return to $1.28B of net income looks more like earnings catching up to an already functioning cash engine than cash generation newly appearing.

From FY2024 to FY2026, gross margin held near 36.0%, so the merchandise gross-profit layer was comparatively stable even as sales recovered. Yet operating margin in FY2026 was only 8.5% versus 10.6% in FY2024, pointing to pressure in overhead or store operating costs rather than in merchandise economics.

FY2026 share repurchases consumed $1.55B and cut the share count by 8.3%, showing that a large slice of cash generation was directed to buybacks. That happened while the current ratio sat at 1.1x and equity was only $3.75B, so liquidity and capital structure are being managed with less slack than the cash flow line alone implies.

Financial Health Signals

Financial Profile 39/100

Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Dollar Tree Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dollar Tree Inc has an operating margin of 8.5%, meaning the company retains $9 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is up from 8.3% the prior year.

Growth

Dollar Tree Inc's revenue grew 10.4% year-over-year to $19.4B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Dollar Tree Inc carries a low D/E ratio of 0.65, meaning only $0.65 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Dollar Tree Inc's current ratio of 1.07 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Dollar Tree Inc has a free cash flow margin of 5.4%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Dollar Tree Inc generates a 34.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -77.6% the prior year.

Altman Z-Score Safe

3.39

Dollar Tree Inc scores 3.39, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

8/9

Dollar Tree Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.71x

For every $1 of reported earnings, Dollar Tree Inc generates $1.71 in operating cash flow ($2.2B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.4B

YoY+10.4%

5Y CAGR-5.3%

10Y CAGR+2.3%

Dollar Tree Inc generated $19.4B in revenue in fiscal year 2026. This represents an increase of 10.4% from the prior year.

EBITDA

$2.3B

YoY+15.7%

5Y CAGR-2.2%

10Y CAGR+4.1%

Dollar Tree Inc's EBITDA was $2.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.7% from the prior year.

Net Income

$1.3B

YoY+142.3%

5Y CAGR-0.9%

10Y CAGR+16.3%

Dollar Tree Inc reported $1.3B in net income in fiscal year 2026. This represents an increase of 142.3% from the prior year.

EPS (Diluted)

$6.22

YoY+144.3%

5Y CAGR+1.9%

10Y CAGR+17.3%

Dollar Tree Inc earned $6.22 per diluted share (EPS) in fiscal year 2026. This represents an increase of 144.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1B

YoY+18.4%

5Y CAGR-10.3%

10Y CAGR+12.6%

Dollar Tree Inc generated $1.1B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 18.4% from the prior year.

Cash & Debt

$717.8M

YoY-28.7%

5Y CAGR-13.4%

10Y CAGR-2.6%

Dollar Tree Inc held $717.8M in cash against $2.4B in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

197M

YoY-8.3%

5Y CAGR-3.3%

10Y CAGR-0.4%

Dollar Tree Inc had 197M shares outstanding in fiscal year 2026. This represents a decrease of 8.3% from the prior year.

Margins & Returns

Gross Margin

36.3%

YoY+0.6pp

5Y CAGR+5.8pp

10Y CAGR+6.3pp

Dollar Tree Inc's gross margin was 36.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

8.5%

YoY+0.2pp

5Y CAGR+1.1pp

10Y CAGR+1.8pp

Dollar Tree Inc's operating margin was 8.5% in fiscal year 2026, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

6.6%

YoY+23.8pp

5Y CAGR+1.4pp

10Y CAGR+4.8pp

Dollar Tree Inc's net profit margin was 6.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 23.8 percentage points from the prior year.

Return on Equity

34.2%

YoY+111.8pp

5Y CAGR+16.1pp

10Y CAGR+28.1pp

Dollar Tree Inc's ROE was 34.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 111.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.5B

YoY+287.0%

5Y CAGR+31.1%

Dollar Tree Inc spent $1.5B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 287.0% from the prior year.

Capital Expenditures

$1.1B

YoY-12.8%

5Y CAGR+4.8%

10Y CAGR+9.0%

Dollar Tree Inc invested $1.1B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 12.8% from the prior year.

DLTR Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$19.4B+10.4%	$17.6B+4.8%	$16.8B+8.9%	$15.4B-41.4%	$26.3B+3.2%	$25.5B
Cost of Revenue	$12.3B+9.4%	$11.3B+4.9%	$10.8B+11.7%	$9.6B-48.2%	$18.6B+4.9%	$17.7B
Gross Profit	$7.1B+12.2%	$6.3B+4.5%	$6.0B+4.0%	$5.8B-25.2%	$7.7B-0.8%	$7.8B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.5B+13.2%	$4.8B+13.8%	$4.2B+15.3%	$3.7B-37.9%	$5.9B+0.4%	$5.9B
Operating Income	$1.7B+13.1%	$1.5B-17.6%	$1.8B-15.5%	$2.1B+15.9%	$1.8B-4.1%	$1.9B
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$404.2M+18.5%	$341.1M-13.9%	$396.1M-16.0%	$471.6M+55.0%	$304.3M-23.5%	$397.9M
Net Income	$1.3B+142.3%	-$3.0B-203.5%	-$998.4M-161.8%	$1.6B+21.7%	$1.3B-1.0%	$1.3B
EPS (Diluted)	$6.22+144.3%	$-14.03-209.0%	$-4.54-163.0%	$7.21+24.3%	$5.80+2.7%	$5.65

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$4.8B+4.0%	$4.6B-1.5%	$4.6B-7.1%	$5.0B+15.1%	$4.3B+6.7%	$4.1B-2.4%	$4.2B-16.0%	$5.0B
Cost of Revenue	$3.0B+1.6%	$3.0B+0.3%	$3.0B	N/A	$2.8B+4.9%	$2.7B-0.6%	$2.7B	N/A
Gross Profit	$1.7B+8.3%	$1.6B-4.8%	$1.6B-12.3%	$1.9B+22.5%	$1.5B+10.3%	$1.4B-5.8%	$1.5B-23.6%	$1.9B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4B+2.6%	$1.4B+6.5%	$1.3B	N/A	$1.2B+2.4%	$1.2B+7.4%	$1.1B	N/A
Operating Income	$343.3M+48.6%	$231.0M-39.9%	$384.1M	N/A	$330.7M+53.2%	$215.8M-43.5%	$381.9M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$76.7M+44.4%	$53.1M-51.6%	$109.6M	N/A	$70.0M+60.6%	$43.6M-50.1%	$87.4M	N/A
Net Income	$244.6M+29.8%	$188.4M-45.1%	$343.4M+109.3%	-$3.7B-1684.2%	$233.3M+76.2%	$132.4M-55.9%	$300.1M+117.6%	-$1.7B
EPS (Diluted)	$1.20+31.9%	$0.91-43.5%	$1.61+109.4%	$-17.17-1689.8%	$1.08+74.2%	$0.62-55.1%	$1.38+117.6%	$-7.83

DLTR Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$13.5B-26.4%	$18.3B-17.3%	$22.1B-4.3%	$23.1B+3.3%	$22.4B+6.3%	$21.1B
Current Assets	$3.4B-59.9%	$8.6B+41.3%	$6.1B-3.0%	$6.3B-0.2%	$6.3B+18.4%	$5.3B
Cash & Equivalents	$717.8M-28.7%	$1.0B+157.9%	$390.6M-55.2%	$872.8M-28.4%	$1.2B-17.3%	$1.5B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$423.2M+0.1%	$422.6M0.0%	$422.8M-78.7%	$2.0B-0.1%	$2.0B-0.1%	$2.0B
Total Liabilities	$9.7B-32.5%	$14.4B-2.8%	$14.8B+4.1%	$14.2B+0.6%	$14.1B+3.6%	$13.6B
Current Liabilities	$3.2B-60.8%	$8.2B+73.2%	$4.8B+14.8%	$4.1B-3.5%	$4.3B+9.9%	$3.9B
Long-Term Debt	$2.4B+0.1%	$2.4B-29.1%	$3.4B+0.1%	$3.4B+0.1%	$3.4B+5.9%	$3.2B
Total Equity	$3.8B-3.8%	$3.9B-46.6%	$7.3B-17.8%	$8.9B+8.0%	$8.2B+11.2%	$7.4B
Retained Earnings	$3.8B-3.9%	$4.0B-46.2%	$7.4B-12.7%	$8.4B+19.6%	$7.0B	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$13.7B+2.0%	$13.4B-26.8%	$18.3B-1.9%	$18.6B-20.1%	$23.3B+3.2%	$22.6B+2.3%	$22.1B+0.4%	$22.0B
Current Assets	$3.7B+3.2%	$3.6B-58.0%	$8.6B-5.6%	$9.1B+37.3%	$6.6B+8.9%	$6.1B+0.2%	$6.1B-0.8%	$6.1B
Cash & Equivalents	$594.8M-10.7%	$666.3M-33.9%	$1.0B-19.8%	$1.3B+162.7%	$478.3M+25.8%	$380.2M-2.7%	$390.6M-8.1%	$425.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$422.2M0.0%	$422.4M0.0%	$422.6M+0.3%	$421.2M-0.3%	$422.3M0.0%	$422.5M-0.1%	$422.8M-0.1%	$423.3M
Total Liabilities	$10.2B+4.2%	$9.8B-32.0%	$14.4B-1.9%	$14.7B-6.6%	$15.7B+3.0%	$15.2B+3.0%	$14.8B+0.6%	$14.7B
Current Liabilities	$3.9B+11.6%	$3.5B-57.7%	$8.2B-4.1%	$8.6B+33.9%	$6.4B+6.9%	$6.0B+26.1%	$4.8B+1.3%	$4.7B
Long-Term Debt	$2.4B0.0%	$2.4B0.0%	$2.4B-0.1%	$2.4B0.0%	$2.4B+0.1%	$2.4B-29.1%	$3.4B0.0%	$3.4B
Total Equity	$3.5B-3.9%	$3.6B-7.7%	$3.9B-1.8%	$4.0B-47.9%	$7.6B+3.5%	$7.4B+0.9%	$7.3B0.0%	$7.3B
Retained Earnings	$3.5B-3.8%	$3.7B-7.6%	$4.0B+0.4%	$3.9B-48.4%	$7.6B+3.2%	$7.4B+0.7%	$7.4B+3.2%	$7.1B

DLTR Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.2B-0.1%	$2.2B-18.3%	$2.7B+66.2%	$1.6B+12.8%	$1.4B-47.3%	$2.7B
Capital Expenditures	$1.1B-12.8%	$1.3B+8.9%	$1.2B+86.8%	$639.0M-37.4%	$1.0B+13.6%	$898.8M
Free Cash Flow	$1.1B+18.4%	$892.8M-40.1%	$1.5B+52.8%	$975.8M+137.8%	$410.3M-77.4%	$1.8B
Investing Cash Flow	N/A	N/A	-$2.1B-68.1%	-$1.3B-22.9%	-$1.0B-14.6%	-$889.7M
Financing Cash Flow	-$2.6B-521.7%	-$411.3M+22.4%	-$530.0M+22.8%	-$686.8M+17.9%	-$836.5M+11.9%	-$949.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.5B+287.0%	$400.0M-20.0%	$500.0M-22.8%	$647.5M-31.8%	$950.0M+137.5%	$400.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$319.3M+22.5%	$260.7M-31.1%	$378.5M-55.9%	$857.5M+43.4%	$598.1M+1324.0%	$42.0M-94.0%	$695.7M-44.6%	$1.3B
Capital Expenditures	$376.4M+53.6%	$245.1M-1.5%	$248.8M-15.6%	$294.8M-13.6%	$341.4M-1.8%	$347.8M+9.9%	$316.5M+356.5%	-$123.4M
Free Cash Flow	-$57.1M-466.0%	$15.6M-88.0%	$129.7M-77.0%	$562.7M+119.2%	$256.7M+183.9%	-$305.8M-180.6%	$379.2M-66.5%	$1.1B
Investing Cash Flow	N/A	N/A	N/A	N/A	-$409.1M+14.2%	-$477.0M-0.8%	-$473.0M+39.8%	-$785.3M
Financing Cash Flow	-$67.5M+94.4%	-$1.2B-172.3%	-$439.4M-27562.5%	$1.6M+100.6%	-$248.0M-301.8%	$122.9M+142.7%	-$287.8M-26.2%	-$228.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$387.8M-21.9%	$496.5M+16.1%	$427.7M	$0	$0-100.0%	$127.8M-53.0%	$272.2M	$0

DLTR Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	36.3%+0.6pp	35.7%-0.1pp	35.8%-1.7pp	37.5%+8.1pp	29.3%-1.2pp	30.5%
Operating Margin	8.5%+0.2pp	8.3%-2.3pp	10.6%-3.0pp	13.6%+6.7pp	6.9%-0.5pp	7.4%
Net Margin	6.6%+23.8pp	-17.2%-11.3pp	-5.9%-16.4pp	10.5%+5.4pp	5.0%-0.2pp	5.3%
Return on Equity	34.2%+111.8pp	-77.6%-63.9pp	-13.7%-31.8pp	18.1%+2.0pp	16.1%-2.0pp	18.1%
Return on Assets	9.5%+26.1pp	-16.6%-12.0pp	-4.5%-11.5pp	7.0%+1.1pp	5.9%-0.4pp	6.4%
Current Ratio	1.07+0.0	1.04-0.2	1.28-0.2	1.51+0.0	1.46+0.1	1.36
Debt-to-Equity	0.65+0.0	0.62+0.2	0.47+0.1	0.38-0.0	0.41-0.0	0.44
FCF Margin	5.4%+0.4pp	5.1%-3.8pp	8.9%+2.6pp	6.3%+4.8pp	1.6%-5.6pp	7.1%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	35.8%+1.4pp	34.4%-1.2pp	35.5%-2.1pp	37.6%+2.3pp	35.3%+1.1pp	34.2%-1.2pp	35.4%-3.5pp	39.0%
Operating Margin	7.2%+2.2pp	5.1%-3.2pp	8.3%	N/A	7.6%+2.3pp	5.3%-3.9pp	9.2%	N/A
Net Margin	5.1%+1.0pp	4.1%-3.3pp	7.4%+81.4pp	-74.0%-79.3pp	5.4%+2.1pp	3.3%-3.9pp	7.2%+41.7pp	-34.5%
Return on Equity	7.1%+1.8pp	5.2%-3.6pp	8.8%+101.7pp	-92.9%-96.0pp	3.1%+1.3pp	1.8%-2.3pp	4.1%+27.5pp	-23.4%
Return on Assets	1.8%+0.4pp	1.4%-0.5pp	1.9%+21.7pp	-19.8%-20.8pp	1.0%+0.4pp	0.6%-0.8pp	1.4%+9.1pp	-7.8%
Current Ratio	0.96-0.1	1.040.0	1.04-0.0	1.06+0.0	1.03+0.0	1.02-0.3	1.28-0.0	1.31
Debt-to-Equity	0.70+0.0	0.67+0.1	0.62+0.0	0.61+0.3	0.32-0.0	0.33-0.1	0.470.0	0.47
FCF Margin	-1.2%-1.5pp	0.3%-2.5pp	2.8%-8.5pp	11.3%+5.4pp	5.9%+13.4pp	-7.5%-16.6pp	9.1%-13.7pp	22.8%

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Frequently Asked Questions

What is Dollar Tree Inc's annual revenue?

Dollar Tree Inc (DLTR) reported $19.4B in total revenue for fiscal year 2026. This represents a 10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dollar Tree Inc's revenue growing?

Dollar Tree Inc (DLTR) revenue grew by 10.4% year-over-year, from $17.6B to $19.4B in fiscal year 2026.

Is Dollar Tree Inc profitable?

Yes, Dollar Tree Inc (DLTR) reported a net income of $1.3B in fiscal year 2026, with a net profit margin of 6.6%.

What is Dollar Tree Inc's EBITDA?

Dollar Tree Inc (DLTR) had EBITDA of $2.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dollar Tree Inc have?

As of fiscal year 2026, Dollar Tree Inc (DLTR) had $717.8M in cash and equivalents against $2.4B in long-term debt.

What is Dollar Tree Inc's gross margin?

Dollar Tree Inc (DLTR) had a gross margin of 36.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dollar Tree Inc's operating margin?

Dollar Tree Inc (DLTR) had an operating margin of 8.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Dollar Tree Inc's net profit margin?

Dollar Tree Inc (DLTR) had a net profit margin of 6.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Dollar Tree Inc's return on equity (ROE)?

Dollar Tree Inc (DLTR) has a return on equity of 34.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Dollar Tree Inc's free cash flow?

Dollar Tree Inc (DLTR) generated $1.1B in free cash flow during fiscal year 2026. This represents a 18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dollar Tree Inc's operating cash flow?

Dollar Tree Inc (DLTR) generated $2.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Dollar Tree Inc's total assets?

Dollar Tree Inc (DLTR) had $13.5B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Dollar Tree Inc's capital expenditures?

Dollar Tree Inc (DLTR) invested $1.1B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Dollar Tree Inc buy back shares?

Yes, Dollar Tree Inc (DLTR) spent $1.5B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Dollar Tree Inc have outstanding?

Dollar Tree Inc (DLTR) had 197M shares outstanding as of fiscal year 2026.

What is Dollar Tree Inc's current ratio?

Dollar Tree Inc (DLTR) had a current ratio of 1.07 as of fiscal year 2026, which is considered adequate.

What is Dollar Tree Inc's debt-to-equity ratio?

Dollar Tree Inc (DLTR) had a debt-to-equity ratio of 0.65 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dollar Tree Inc's return on assets (ROA)?

Dollar Tree Inc (DLTR) had a return on assets of 9.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Dollar Tree Inc's Altman Z-Score?

Dollar Tree Inc (DLTR) has an Altman Z-Score of 3.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Dollar Tree Inc's Piotroski F-Score?

Dollar Tree Inc (DLTR) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dollar Tree Inc's earnings high quality?

Dollar Tree Inc (DLTR) has an earnings quality ratio of 1.71x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Dollar Tree Inc?

Dollar Tree Inc (DLTR) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.