Key metrics and charts across all fundamental categories.
Stock price and market valuation
DLTR trades at $113.41, a 34.5% increase year-over-year. Market capitalization stands at $22.32B, up 24.0% from the prior year. Track DLTR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$19.73B in TTM revenue grew 0.8% YoY, reaching $4.97B last quarter. TTM EBITDA of $2.24B on operating income of $473.30M shows growth is flowing through. Net income of $1.29B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $13.82B in assets and $2.93B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 17.4x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.1x and P/B of 6.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 9.5% is up 1.2% YoY — cost efficiency is improving. Net margin at 7.0% and gross margin of 36.8%. ROE of 36.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $391.50M on $644.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.05B provide financial flexibility. Shares outstanding declined 7.9% YoY — buybacks are returning capital to shareholders.
