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Dollar Tree Inc

NAS:DLTRConsumer DefensiveNASDAQ:INDSSTOXX:EDD24BP

$123.15−0.83%At closeAt close · Tue 20 Oct · ≈ AED 452.27 · Market cap $23.11B · Next earnings Tue 24 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.5%	29.4%	37.5%	35.9%	35.8%	36.4%	—	—
Operating margin	7.4%	6.9%	13.6%	10.6%	8.3%	8.2%	8.2%	+0.0 pts
Net margin	5.3%	5.0%	10.5%	−5.9%	−17.2%	6.6%	6.6%	+0.0 pts
EBITDA margin	10.1%	9.6%	16.0%	13.0%	11.5%	12.2%	—	—
Return on equity	18.4%	17.2%	18.5%	−13.7%	−76.2%	34.2%	34.2%	+0.0 pts
Return on assets	6.5%	6.1%	7.0%	−4.5%	−16.3%	9.5%	9.5%	+0.0 pts
Return on capital employed	11.1%	10.3%	11.2%	10.2%	14.5%	15.6%	—	—
Debt / equity	1.3×	1.3×	1.2×	1.0×	2.0×	1.9×	1.9×	+0.0%
Debt / assets	46.6%	45.9%	44.0%	33.5%	42.0%	52.4%	—	—
Interest coverage	12.8×	10.1×	16.5×	15.8×	13.6×	18.7×	—	—
Current ratio	1.4×	1.3×	1.5×	1.3×	1.1×	1.1×	1.1×	+0.0%
Quick ratio	0.4×	0.3×	0.2×	0.8×	0.7×	0.3×	—	—
Cash ratio	0.4×	0.2×	0.2×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	1.2×	1.2×	0.7×	0.8×	0.9×	1.4×	—	—
Inventory turnover	5.2×	4.3×	1.8×	4.3×	4.2×	4.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—