DLTR

Value Q1, 25Q2, 25 Current Total common shares outstanding 192.17 M187.63 M 187.63 M Enterprise value 20 B26.15 B 25.83 B Price to earnings ratio 14.7615.85 15.64 Price to sales ratio 0.971.29 1.27 Price to cash flow ratio 7.128.28 8.17 Price to book ratio 1.341.82 1.8 Enterprise value to EBITDA ratio —— — Return on assets % 0.030.04 0.04 Return on equity % 0.10.15 0.15 Return on invested capital % 12.3817.46 17.46 Gross margin % 36.8742.91 42.91 Operating margin % 9.5114.11 14.11 EBITDA margin % —— — Net margin % 6.9810.52 10.52 Quick ratio 0.390.39 0.39 Current ratio 1.161.13 1.13 Inventory turnover 1.261.13 1.13 Asset turnover 0.360.35 0.35 Debt to assets ratio 0.210.21 0.21 Debt to equity ratio 0.840.86 0.86 Long term debt to total assets ratio —— — Long term debt to total equity ratio —— — Operating cash flow per share 3.264.83 15.63 EBIT per share 2.323.52 10.66 EBITDA per share —— — Total debt per share 14.8615.37 15.37 Cash per share 5.15.54 5.54 Net current asset value per share 18.7419.62 19.62 Tangible book value per share 15.6215.73 15.73 Working capital per share 2.62.31 2.31 Book value per share 17.7717.94 17.94