Dollar Tree Financial Ratios
DLTR / Consumer Staples|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-76.2%
ROE ranks in the bottom 25% among Consumer Staples companies
Profit Margin
-15.6%
Net Income / Revenue
Asset Turnover
1.04
Revenue / Total Assets
Equity Multiplier
4.69
Total Assets / Equity
Composite: -76.2% (reported: -76.2%)
Profitability
Liquidity
Current Ratio
1.06
Quick Ratio
1.06
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.04
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Mar 25, 2026
Earnings Quality
Accrual Ratio
-28.0%
-10.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.