DLTR

Dollar Tree, Inc. (DLTR)

Last Price$71.01.0%
Market Cap$15.1B
LTM Net Debt to Free Cash Flow
8.7x
5Y avg
9.6x
Discount Stores industry median
3.0x
Stock quality & Intrinsic value
4/10
0.6% undervalued

Dollar Tree, Inc. Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
DLTR
Consumer Defensive
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Jan'05Jan'06Feb'07Feb'08Jan'09Jan'10Jan'11Jan'12Feb'13Feb'14Jan'15Jan'16Jan'17Feb'18Feb'19Feb'20Jan'21Jan'22Jan'23Feb'24
Net Debt to Free Cash Flow
(0.4x)
(0.3x)
1.0x
1.1x
(0.4x)
(0.8x)
(0.6x)
(0.1x)
(0.4x)
1.1x
(0.2x)
22.0x
4.9x
5.2x
4.1x
12.9x
5.3x
25.4x
30.3x
19.4x
DLTR
Key metrics and insights to make informed decisions.
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Dollar Tree, Inc. (DLTR) Net Debt to Free Cash Flow comparison analysis

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DLTR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
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FAQ

1) What is Dollar Tree, Inc.'s Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 8.7x, based on the financial report for Nov 02, 2024 (Q4 2024). The average annual Net Debt to Free Cash Flow for Dollar Tree, Inc. have been 10.0x over the past three years, and 10.1x over the past five years.

2) Is Dollar Tree, Inc.'s Net Debt to Free Cash Flow Good?

As of today, Dollar Tree, Inc.'s Net Debt to Free Cash Flow is 8.7x, which is higher than industry median of 3.0x. It indicates that Dollar Tree, Inc.'s Net Debt to Free Cash Flow is Bad.

3) How does Dollar Tree, Inc.'s Net Debt to Free Cash Flow compare to its peers?

As of today, Dollar Tree, Inc.'s Net Debt to Free Cash Flow is 8.7x, which is higher than peer median of 1.5x. The list of peers includes DG, BJ, TGT, WMT, OLLI, COST, ABEV, PSMT, BIG, AACG.