RankingsPricing
  1. US-listed companies
  2. DOLLAR TREE, INC.
  3. Financials
  4. EBITDA margin (%)

DOLLAR TREE, INC.DLTR

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Feb 1, 202511.3-8586.85%
Feb 3, 2024-0.1-101.26%
Jan 28, 202310.6+10.43%
Jan 29, 20229.6-4.86%
Jan 30, 202110.1+24.92%
Feb 1, 20208.1-679.14%
Feb 2, 2019-1.4-111.89%
Feb 3, 201811.7+3.80%
Jan 28, 201711.3+13.97%
Jan 30, 20169.9-31.53%
Jan 31, 201514.5-2.16%
Feb 1, 201414.8-0.06%
Feb 2, 201314.8+10.35%
Jan 29, 201113.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)