DLTR
DOLLAR TREE, INC.
NASDAQ · Consumer Defensive · Discount Stores · US
$123.15
−0.83%Leverage
- Debt / equity
- 2.24x
- Net debt / equity
- 1.93x
- Debt / assets
- 0.55x
- Debt / EBITDA
- 2.52x
- Net debt / EBITDA
- 2.17x
Liquidity & coverage
- Current ratio
- 1.13x
- Quick ratio
- 0.39x
- Cash ratio
- 0.32x
- Interest coverage
- 29.08x
- EBITDA / interest
- 41.09x
- Working capital
- $441.5M
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.39x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026