Last 47 quarters of trend data · Consumer Defensive · Discount Stores
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Dollar Tree, Inc.'s quarterly P/E stands at 20.7x, up 33.9% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has expanded 76.3% YoY to 18.1x, reflecting rising market expectations or slowing EBITDA growth.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -9.00 | 20.65 | 31.52 | 13.09 | — | 15.42 | 40.13 | 21.87 | — | 27.90 | 41.88 | 28.46 | 18.43 |
| — | +33.9% | -21.5% | -40.2% | — | -44.7% | -4.2% | -23.2% | — | -15.5% | +62.1% | +66.1% | +15.3% | |
| P/S Ratio | 1.44 | 1.06 | 1.30 | 0.97 | 0.79 | 0.47 | 0.73 | 1.58 | 0.87 | 0.81 | 1.15 | 1.16 | 1.08 |
| — | +124.5% | +79.7% | -38.5% | -9.7% | -41.6% | -36.7% | +35.7% | -19.1% | -36.3% | -16.5% | -12.7% | +5.2% | |
| P/B Ratio | 6.87 | 5.83 | 6.61 | 4.62 | 3.97 | 1.88 | 2.90 | 3.60 | 4.13 | 2.64 | 3.72 | 3.83 | 3.81 |
| — | +210.6% | +127.8% | +28.2% | -3.9% | -28.8% | -22.0% | -6.0% | +8.4% | -38.3% | -16.0% | -14.2% | +1.2% | |
| P/FCF | 16.25 | 15.82 | — | 19.57 | 3.35 | 9.98 | — | 29.56 | 16.09 | — | — | 21.34 | 15.09 |
| — | +58.6% | — | -33.8% | -79.2% | — | — | +38.5% | +6.6% | — | — | -34.5% | -71.0% | |
| EV / EBITDA | 16.07 | 18.08 | 19.41 | 11.65 | 9.93 | 10.26 | 14.01 | 18.00 | — | 16.41 | 22.15 | 17.59 | 13.15 |
| — | +76.3% | +38.6% | -35.3% | — | -37.5% | -36.8% | +2.3% | — | -17.3% | +33.2% | +42.4% | +6.1% | |
| EV / EBIT | 21.86 | — | 32.97 | 13.98 | 9.93 | 18.14 | 38.95 | 23.61 | — | 28.17 | 37.73 | 25.83 | 17.33 |
| — | — | -15.4% | -40.8% | — | -35.6% | +3.2% | -8.6% | — | -5.2% | +64.0% | +66.2% | +5.4% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Dollar Tree, Inc.'s operating margin was 7.2% in Q3 2025, up 2.2 pp QoQ and up 2.8 pp YoY. Gross margin expanded 15.9% YoY, indicating pricing power or improving input costs.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.8% | 35.9% | 34.4% | 35.6% | 37.7% | 31.0% | 30.1% | 35.5% | 32.2% | 29.8% | 29.2% | 30.5% | 31.0% |
| — | +15.9% | +14.4% | +0.4% | +17.1% | +4.0% | +3.0% | +16.3% | +3.9% | -0.4% | -7.1% | -10.1% | +2.4% | |
| Operating Margin | 8.3% | 7.2% | 5.1% | 8.3% | 10.7% | 4.4% | 2.8% | 9.2% | -21.9% | 4.1% | 3.9% | 5.7% | 8.0% |
| — | +64.0% | +83.6% | -9.6% | +148.8% | +6.8% | -29.9% | +59.9% | -373.4% | -24.9% | -47.4% | -45.9% | -2.1% | |
| Net Margin | -17.2% | 5.1% | 3.4% | 7.4% | -73.9% | 3.1% | 1.8% | 7.2% | -19.8% | 2.9% | 2.7% | 4.1% | 5.9% |
| — | +67.0% | +89.6% | +2.8% | -273.5% | +6.4% | -34.4% | +76.3% | -437.9% | -24.6% | -48.6% | -47.5% | -8.7% |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -53.7% | 6.9% | 4.1% | 8.7% | -63.6% | 3.1% | 1.8% | 4.1% | -21.0% | 2.4% | 2.2% | 3.4% | 5.3% |
| — | +122.7% | +129.8% | +112.3% | -203.6% | +32.1% | -19.4% | +21.1% | -494.7% | -26.6% | -48.3% | -49.6% | -12.5% | |
| ROA | -14.9% | 1.8% | 1.0% | 1.9% | -17.6% | 1.0% | 0.6% | 1.4% | -7.4% | 0.9% | 0.9% | 1.3% | 2.0% |
| — | +78.1% | +65.8% | +36.7% | -137.2% | +13.7% | -31.3% | +4.9% | -477.1% | -23.7% | -46.1% | -46.7% | -6.6% | |
| ROIC | 8.8% | 2.8% | 1.6% | 2.7% | 2.9% | 1.4% | 0.9% | 1.8% | -8.5% | 1.2% | 1.2% | 1.7% | 2.5% |
| — | +96.6% | +86.9% | +47.4% | +133.7% | +20.0% | -24.6% | +5.9% | -432.7% | -25.5% | -46.8% | -47.0% | -3.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Dollar Tree, Inc.'s Debt/EBITDA ratio is 15.2x, down from 18.7x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 7.3% YoY to 0.96x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.97 | 1.51 | 2.04 | 2.03 | 1.97 | 1.38 | 1.46 | 1.42 | 1.01 | 1.19 | 1.15 | 1.14 | 1.16 |
| — | +9.2% | +39.2% | +43.1% | +95.4% | +16.3% | +27.7% | +24.1% | -12.9% | -5.1% | -3.6% | -5.2% | -10.4% | |
| Debt / EBITDA | 3.94 | 15.23 | 18.68 | 14.77 | 13.91 | 17.90 | 19.12 | 20.66 | — | 20.65 | 21.11 | 16.47 | 12.43 |
| — | -14.9% | -2.3% | -28.5% | — | -13.4% | -9.4% | +25.4% | — | +13.8% | +47.7% | +52.9% | -4.3% | |
| Current Ratio | 1.06 | 0.96 | 1.04 | 1.04 | 1.06 | 1.03 | 1.02 | 1.28 | 1.31 | 1.36 | 1.48 | 1.51 | 1.51 |
| — | -7.3% | +2.1% | -18.4% | -18.8% | -23.7% | -31.6% | -15.5% | -13.4% | -1.5% | +1.9% | +3.3% | +12.2% | |
| Quick Ratio | 0.75 | 0.22 | 0.27 | 0.72 | 0.75 | 0.17 | 0.17 | 0.23 | 0.77 | 0.17 | 0.20 | 0.28 | 0.22 |
| — | +30.9% | +61.6% | +217.1% | -3.2% | +1.0% | -17.2% | -19.1% | +256.5% | +0.5% | -8.5% | -19.2% | -26.9% | |
| Interest Coverage | 13.60 | 15.68 | 10.13 | 16.92 | 19.99 | 12.12 | 7.03 | 14.30 | -71.90 | 9.92 | 11.89 | 16.20 | 22.07 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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Start ComparisonDollar Tree, Inc.'s current P/E is -9.0x. The average P/E over the last 3 quarters is 21.8x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Dollar Tree, Inc.'s current operating margin is 8.3%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Dollar Tree, Inc.'s business trajectory between earnings reports.