Dollar Tree, Inc. — Earnings Quality Grade F
DLTR · Consumer Defensive
Major red flags
Screening Summary
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
Insufficient data
Insufficient data
Revenue grew 10.4% but CFFO declined -11.5%
Expense Quality
Inventory -6.6% vs COGS 9.4%. Normal
CapEx growth -12.8% vs revenue 10.4%. Normal
SG&A/Gross Profit = 77.4%, exceeds 70%
Gross margin 36.4%, change +0.6pp. Stable
Cash Flow Quality
CFFO/NI = 1.98. Profits backed by cash
FCF $1.4B, FCF/NI = 1.09
Accruals ratio = -9.3%. Low accruals
Cash $0.7B covers only 10% of debt $7.1B
Balance Sheet Health
Goodwill+Intangibles $0.4B = 11% of equity. Manageable
Debt/EBITDA = 3.0x. Healthy
Other assets -3.9% vs revenue 10.4%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 0% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-10