Dollar Tree, Inc. (DLTR) Interest Coverage Ratio: 18.69x
The interest coverage ratio for Dollar Tree, Inc. (DLTR) is 18.69x as of Wednesday, June 10, 2026.
DLTR Interest Coverage Ratio Metrics
INTEREST COVERAGE RATIO
18.69x
DLTR Competitors' Interest Coverage Ratio
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Dollar Tree, Inc. (DLTR) | — | 18.69x | N/A | N/A | N/A |
| Church & Dwight Co., Inc. (CHD) | $23.34B | 11.32x | 9.91x | 9.00x | 12.12x |
| Dollar General Corporation (DG) | $24.02B | 9.56x | 7.91x | 9.76x | 11.90x |
| Constellation Brands, Inc. (STZ) | $24.31B | 8.12x | 8.46x | 7.91x | 7.89x |
| General Mills, Inc. (GIS) | $18.02B | 6.02x | 6.42x | 7.70x | 7.46x |
| Kellanova (K) | $29.03B | 5.29x | 4.79x | 4.82x | 4.92x |
| Hormel Foods Corporation (HRL) | $13.38B | 9.21x | 11.21x | 14.51x | 22.69x |
| McCormick & Company, Incorporated (MKC) | $13.25B | 5.57x | 5.31x | 5.26x | 5.97x |
| The J. M. Smucker Company (SJM) | $12.45B | 0.94x | 0.94x | 2.40x | 4.28x |
| The Clorox Company (CLX) | $12.08B | 13.38x | 10.71x | 9.33x | 10.41x |
Financial Health Indicators
Interest Coverage
18.7x
Debt/Equity
1.23
Current Ratio
1.07
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
- < 1.5x: EBIT is less than 1.5 times interest expense
- 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
- 3x - 5x: EBIT is between 3 and 5 times interest expense
- > 5x: EBIT is more than 5 times interest expense
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Dollar Tree, Inc. Interest Coverage Ratio Formula & Definition
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Dollar Tree, Inc. Interest Coverage Ratio FAQ
- What is the interest coverage ratio for Dollar Tree, Inc. (DLTR)?
- The interest coverage ratio for DLTR stock is 18.69x.
About Dollar Tree, Inc.
Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- CEO
- Michael C. Creedon Jr.