DLTR
Dollar Tree, Inc.
NASDAQ · USConsumer DefensiveDiscount Stores
$126.38+0.35%
Price as of Jul 20, 2026
DLTR capital
Dollar Tree, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 2.17x
- Net debt / equity
- 1.88x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 3.17x
- Net debt / EBITDA
- 2.75x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 0.39x
- Cash ratio
- 0.32x
- Interest coverage
- 21.33x
- EBITDA / interest
- 30.25x
- Working capital
- $514.0M
Cash & dividend
- FCF / debt
- 0.21x
- Cash flow / debt
- 0.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.