DLTR — Dollar Tree Inc. price, chart and key statistics

Price data

Price

$111.96

Change YTD

-8.98%

Market cap

21B2016-09 18.6B2026-09 21B+12.9% over the window

Enterprise value

27.5B

Shares outstanding

187.6M2016-07 235.8M2026-08 187.6M-20.4% over the window

52W low

$84.71

52W high

$142.40

From 52W high

-21.38%

From 52W low

+32.17%

52W range

47%

Beta

0.66

Volume

Rel volume

2.42×

30D volume

2.7M

30D $ vol

336M

Fundamentals

Sales (ttm)

20B2017-01 20.7B2026-08 20B-3.2% over the window

Sales/share

$106.862017-01 $87.682026-08 $106.86+21.9% over the window

EPS (ttm)

$8.152016-07 $3.522026-08 $8.15+131.4% over the window

FCF (ttm)

2B2016-07 837.8M2026-08 2B+136.1% over the window

FCF/share

$10.542016-07 $3.552026-08 $10.54+196.7% over the window

Book value/share

$18.262016-07 $20.602026-08 $18.26-11.4% over the window

Net margin

8.04%2017-01 4.3%2026-08 8.0%+85.9% over the window

ROE

47.08%2016-07 17.2%2026-08 47.1%+173.9% over the window

ROA

11.49%2016-07 5.1%2026-08 11.5%+124.8% over the window

Debt / equity

0.86×2016-07 1.472026-08 0.86-41.9% over the window

Current ratio

1.132016-07 2.042026-08 1.13-44.5% over the window

Growth (CAGR, ttm) · 10Y

Sales

+8.18%2025-08-02 → 2026-08-0118.5B → 20B (+8.2% total)+27.97%2023-07-29 → 2026-08-019.5B → 20B (+110.0% total)-4.89%2021-07-31 → 2026-08-0125.8B → 20B (-22.2% total)-0.35%2017-01-28 → 2026-08-0120.7B → 20B (-3.2% total)

Net income

n/a+9.76%2023-07-29 → 2026-08-011.2B → 1.6B (+32.3% total)+1.60%2021-07-31 → 2026-08-011.5B → 1.6B (+8.2% total)+6.80%2016-07-30 → 2026-08-01834.9M → 1.6B (+93.1% total)

FCF

+70.26%2025-02-01 → 2026-08-01892.8M → 2B (+121.6% total)+20.35%2023-07-29 → 2026-08-011.1B → 2B (+74.6% total)+11.83%2021-07-31 → 2026-08-011.1B → 2B (+74.9% total)+8.97%2016-07-30 → 2026-08-01837.8M → 2B (+136.1% total)

Shares

-8.04%2025-08-02 → 2026-08-01204M → 187.6M (-8.0% total)-5.15%2023-07-29 → 2026-08-01220M → 187.6M (-14.7% total)-3.56%2021-07-31 → 2026-08-01224.9M → 187.6M (-16.6% total)-2.26%2016-07-30 → 2026-08-01235.8M → 187.6M (-20.4% total)

Per-share growth (CAGR, ttm) · 10Y

EPS

n/a+13.99%2023-07-29 → 2026-08-01$5.49 → $8.15 (+48.3% total)+5.11%2021-07-31 → 2026-08-01$6.35 → $8.15 (+28.3% total)+8.75%2016-07-30 → 2026-08-01$3.52 → $8.15 (+131.4% total)

Sales/share

+17.64%2025-08-02 → 2026-08-01$90.89 → $106.86 (+17.6% total)+34.93%2023-07-29 → 2026-08-01$43.39 → $106.86 (+146.3% total)-1.38%2021-07-31 → 2026-08-01$114.54 → $106.86 (-6.7% total)+2.10%2017-01-28 → 2026-08-01$87.68 → $106.86 (+21.9% total)

FCF/share

+86.55%2025-02-01 → 2026-08-01$4.15 → $10.54 (+154.0% total)+26.89%2023-07-29 → 2026-08-01$5.15 → $10.54 (+104.8% total)+15.95%2021-07-31 → 2026-08-01$5.03 → $10.54 (+109.7% total)+11.48%2016-07-30 → 2026-08-01$3.55 → $10.54 (+196.7% total)

Book value/share

+3.30%2025-08-02 → 2026-08-01$17.67 → $18.26 (+3.3% total)-23.61%2023-07-29 → 2026-08-01$41.05 → $18.26 (-55.5% total)-10.15%2021-07-31 → 2026-08-01$31.18 → $18.26 (-41.4% total)-1.20%2016-07-30 → 2026-08-01$20.60 → $18.26 (-11.4% total)

Price

+13.95%2025-09-18 → 2026-09-18$98.26 → $111.96 (+13.9% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+0.35%2023-09-18 → 2026-09-18$110.78 → $111.96 (+1.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+4.62%2021-09-17 → 2026-09-18$89.31 → $111.96 (+25.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+3.28%2016-09-16 → 2026-09-18$81.10 → $111.96 (+38.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

+13.95%2025-09-18 → 2026-09-18$98.26 → $111.96 (+13.9% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+0.35%2023-09-18 → 2026-09-18$110.78 → $111.96 (+1.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+4.62%2021-09-17 → 2026-09-18$89.31 → $111.96 (+25.4% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+3.28%2016-09-16 → 2026-09-18$81.10 → $111.96 (+38.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

13.7×2016-09 22.292026-09 13.03-41.6% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

9.5×2016-09 11.482026-09 9.54-16.9% over the window

Fwd P/E

14.2×

P/S (ttm)Market cap ÷ TTM revenue.

1.0×2017-03 0.892026-09 1.05+17.1% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

6.1×2016-09 3.832026-09 6.13+60.1% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

10.6×2016-09 22.212026-09 10.62-52.2% over the window

EV/EBITDA (fy)

12.0×

EV/Sales (ttm)

1.4×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

9.42%2016-07 4.5%2026-08 8.5%+88.5% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-08-01) ÷ shares_at(2025-08-02) = 1 − 187.6M ÷ 204.0M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

8.04%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (8.04%) + dividends paid over that year ($0) ÷ market_cap_at(2025-08-02) ($23.9B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

8.04%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($1.8B) ÷ today's market cap ($21B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

8.72%2016-07 0.0%2026-08 7.9%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $1.8B + TTM dividends $0) ÷ today's market cap ($21B). Same caveat as the cash buyback yield.

8.72%2016-07 0.0%2026-08 7.9%

Vs own 10Y history

P/E

10th

P/OI

7th

P/S

48th

P/B

94th

P/FCF

4th