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DLTR Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
18.76
+55.3%
22.21
+20.51%
16.62
-22.3%
15.18
-36.88%
12.08
-47.04%
18.43
-39.77%
21.39
-21.04%
24.05
+7.08%
22.81
+2.93%
30.60
+28.41%
27.09
+9.54%
22.46
+1.35%
22.16
+22.23%
23.83
+51.49%
24.73
+33.68%
22.16
+23.25%
18.13
-18.81%
15.73
-37.08%
18.50
-18.9%
17.98
--
22.33
--
25.00
--
22.81
--
EV/EBITDA
10.08
+31.42%
11.78
+9.28%
9.35
-22.21%
8.47
-34.7%
7.67
-46.06%
10.78
-42.32%
12.02
-28.92%
12.97
-11.23%
14.22
+8.63%
18.69
+36.32%
16.91
+21.48%
14.61
+19.36%
13.09
+31.69%
13.71
+53.01%
13.92
+43.8%
12.24
+36.15%
9.94
+14.25%
8.96
-5.49%
9.68
+7.68%
8.99
--
8.70
--
9.48
--
8.99
--
EV/FCF
34.79
+191.37%
26.94
+24.95%
24.15
-17.55%
20.10
-26.45%
11.94
-52.58%
21.56
-45.08%
29.29
-28.58%
27.33
-41.29%
25.18
--
39.26
-88.79%
41.01
-62.01%
46.55
-39.29%
--
-100%
350.29
+1447.9%
107.96
+437.38%
76.67
+441.84%
25.24
+72.52%
22.63
+35.35%
20.09
+10.81%
14.15
--
14.63
--
16.72
--
18.13
--
P/FCF
31.96
+216.44%
25.32
+32.84%
21.72
-18.22%
17.74
-29.85%
10.10
-54.65%
19.06
-47.58%
26.56
-30.91%
25.29
-41.9%
22.27
--
36.36
-88.95%
38.44
-62.58%
43.53
-39.68%
--
-100%
328.98
+1494.67%
102.73
+438.7%
72.16
+443.78%
23.49
+78.22%
20.63
+35.72%
19.07
+19.26%
13.27
--
13.18
--
15.20
--
15.99
--
PS
1.10
-43.59%
1.32
-36.84%
1.00
-48.45%
0.90
-50.55%
1.95
+36.36%
2.09
+1.46%
1.94
-10.19%
1.82
-16.89%
1.43
+10.85%
2.06
+49.28%
2.16
+56.52%
2.19
+95.54%
1.29
+34.38%
1.38
+51.65%
1.38
+30.19%
1.12
+17.89%
0.96
+11.63%
0.91
+1.11%
1.06
+39.47%
0.95
--
0.86
--
0.90
--
0.76
--
PB
5.74
+205.32%
6.51
+124.48%
4.54
+27.17%
3.97
-3.87%
1.88
-28.24%
2.90
-21.83%
3.57
-6.3%
4.13
+8.68%
2.62
-38.21%
3.71
-15.87%
3.81
-14.19%
3.80
+1.33%
4.24
+26.57%
4.41
+37.81%
4.44
+23.68%
3.75
+15.03%
3.35
+9.84%
3.20
-1.54%
3.59
+27.3%
3.26
--
3.05
--
3.25
--
2.82
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
3.13
-68.38%
3.95
-24.76%
4.60
+22.34%
5.64
+42.78%
9.90
+120.49%
5.25
+90.91%
3.76
+44.62%
3.95
+71.74%
4.49
-3093.33%
2.75
+816.67%
2.60
+168.04%
2.30
+65.47%
-0.15
-103.52%
0.30
-93.81%
0.97
-81.49%
1.39
-81.54%
4.26
-43.87%
4.85
-26.29%
5.24
-16.16%
7.53
--
7.59
--
6.58
--
6.25
--
PEG
-4.51
-701.33%
-5.12
-333.79%
-1.63
-96.26%
-0.94
-45.98%
0.75
-210.29%
2.19
-302.78%
-43.63
+2103.54%
-1.74
-219.18%
-0.68
-162.39%
-1.08
-142.35%
-1.98
-146.48%
1.46
-83.24%
1.09
+179.49%
2.55
+1059.09%
4.26
+1836.36%
8.71
+2903.45%
0.39
+178.57%
0.22
+37.5%
0.22
+46.67%
0.29
--
0.14
--
0.16
--
0.15
--
Profitability Ratios
Gross Profit Margin - %
35.89
+1.36%
34.43
+0.47%
35.62
+0.34%
35.81
-0.17%
35.41
+18.91%
34.27
+17.32%
35.50
+16.36%
35.87
-4.37%
29.78
-0.4%
29.21
-7.06%
30.51
-10.11%
37.51
+24.08%
29.90
+8.65%
31.43
+6.94%
33.94
+11.79%
30.23
-4.97%
27.52
-11.65%
29.39
-3.7%
30.36
+6.34%
31.81
--
31.15
--
30.52
--
28.55
--
EBITDA Margin - %
10.69
-0.47%
8.60
+3.37%
11.54
-3.99%
12.05
-20.41%
10.74
+51.91%
8.32
+24.36%
12.02
+42.93%
15.14
-5.37%
7.07
-13.99%
6.69
-35.24%
8.41
-36.91%
16.00
+47.47%
8.22
+3.27%
10.33
+12.77%
13.33
+23.43%
10.85
-18.36%
7.96
-27.83%
9.16
-15.03%
10.80
+12.38%
13.29
--
11.03
--
10.78
--
9.61
--
Operating Margin - %
7.23
-5.12%
5.05
-4.72%
8.28
-9.61%
9.06
-28.94%
7.62
+84.95%
5.30
+34.86%
9.16
+59.86%
12.75
-6.46%
4.12
-24.95%
3.93
-47.39%
5.73
-45.94%
13.63
+66.42%
5.49
+5.98%
7.47
+16.9%
10.60
+30.22%
8.19
-22.66%
5.18
-37.44%
6.39
-21.11%
8.14
+16.79%
10.59
--
8.28
--
8.10
--
6.97
--
FCF Margin - %
3.44
-82.19%
5.20
-52.55%
4.62
-36.71%
5.08
-29.35%
19.31
+201.72%
10.96
+93.3%
7.30
+29.66%
7.19
+43.23%
6.40
-3468.42%
5.67
+1250%
5.63
+317.04%
5.02
+223.87%
-0.19
-104.66%
0.42
-90.45%
1.35
-75.68%
1.55
-78.23%
4.08
-37.33%
4.40
-25.8%
5.55
+16.11%
7.12
--
6.51
--
5.93
--
4.78
--
Net Margin - %
5.15
-3.74%
3.40
-2.86%
6.76
+5.3%
5.93
-21.35%
5.35
+84.48%
3.50
+27.74%
6.42
+57.35%
7.54
-22.51%
2.90
-24.68%
2.74
-48.5%
4.08
-47.49%
9.73
+51.79%
3.85
+13.91%
5.32
+19.55%
7.77
+34.43%
6.41
-13.73%
3.38
-36.7%
4.45
+6.71%
5.78
+46.7%
7.43
--
5.34
--
4.17
--
3.94
--
Financial Health Ratios
Current Ratio
0.96
-6.8%
1.04
+1.96%
1.04
-18.75%
1.06
-19.08%
1.03
-24.26%
1.02
-31.08%
1.28
-15.23%
1.31
-13.25%
1.36
-1.45%
1.48
+1.37%
1.51
+3.42%
1.51
+12.69%
1.38
+10.4%
1.46
+16.8%
1.46
+7.35%
1.34
-0.74%
1.25
-2.34%
1.25
+2.46%
1.36
+18.26%
1.35
--
1.28
--
1.22
--
1.15
--
Quick Ratio
0.22
+29.41%
0.27
+58.82%
0.72
+213.04%
0.75
+240.91%
0.17
0%
0.17
-15%
0.23
-17.86%
0.22
0%
0.17
0%
0.20
-9.09%
0.28
-20%
0.22
-26.67%
0.17
-32%
0.22
-15.38%
0.35
-20.45%
0.30
-31.82%
0.25
-26.47%
0.26
-43.48%
0.44
0%
0.44
--
0.34
--
0.46
--
0.44
--
Debt to Equity
88.04
+95.99%
75.70
+51.86%
87.81
+87.35%
86.27
+84.14%
44.92
+10.59%
49.85
+31.5%
46.87
+21.87%
46.85
+19.82%
40.62
-10.84%
37.91
-6.9%
38.46
-7.26%
39.10
-11.68%
45.56
+2.15%
40.72
-11.59%
41.47
-4.78%
44.27
-0.02%
44.60
-11.93%
46.06
-22.01%
43.55
-33.55%
44.28
--
50.64
--
59.06
--
65.54
--
Efficiency Ratios
ROE
20.07
+39.47%
20.06
+39.89%
19.40
+27.38%
18.47
+17.2%
14.39
+18.53%
14.34
+13.27%
15.23
+3.39%
15.76
-13.5%
12.14
-41.75%
12.66
-37.76%
14.73
-22.64%
18.22
+2.94%
20.84
+7.53%
20.34
-5.61%
19.04
-9.72%
17.70
-10.7%
19.38
+31.75%
21.55
+53.82%
21.09
+60.5%
19.82
--
14.71
--
14.01
--
13.14
--
ROIC
-32.29
+299.63%
-32.77
+293.4%
-32.16
+306.57%
-33.39
+283.35%
-8.08
-185.77%
-8.33
-182.97%
-7.91
-168.84%
-8.71
-162.84%
9.42
-39.81%
10.04
-35.31%
11.49
-21.62%
13.86
+12.96%
15.65
+10.29%
15.52
+2.17%
14.66
-0.54%
12.27
-6.12%
14.19
+36.84%
15.19
+58.06%
14.74
+65.43%
13.07
--
10.37
--
9.61
--
8.91
--
ROA
6.02
+19.21%
6.12
+19.77%
5.39
-1.28%
5.13
-8.72%
5.05
+12.98%
5.11
+6.68%
5.46
-1.62%
5.62
-16.24%
4.47
-38.77%
4.79
-34.11%
5.55
-19.1%
6.71
+7.19%
7.30
+11.45%
7.27
+0.28%
6.86
-2.97%
6.26
-6.01%
6.55
+37.61%
7.25
+64.03%
7.07
+74.57%
6.66
--
4.76
--
4.42
--
4.05
--
Average Inventory Days
126.48
-78.41%
119.67
-64.01%
121.87
-46.02%
126.25
-31.03%
585.81
+214.46%
332.53
+80.91%
225.75
+26.43%
183.05
-1.87%
186.29
+93.99%
183.81
+107.65%
178.56
+116.28%
186.54
+143.05%
96.03
+18.16%
88.52
+24.41%
82.56
+17.66%
76.75
+6.95%
81.27
+1.03%
71.15
-0.59%
70.17
-0.2%
71.76
--
80.44
--
71.57
--
70.31
--
Inventory Turnover
2.89
+351.56%
3.06
+173.21%
3.00
+81.82%
2.90
+42.16%
0.64
-67.35%
1.12
-43.72%
1.65
-19.51%
2.04
+4.08%
1.96
-48.56%
1.99
-51.82%
2.05
-53.72%
1.96
-58.91%
3.81
-15.33%
4.13
-19.65%
4.43
-15.13%
4.77
-6.47%
4.50
-1.1%
5.14
+0.59%
5.22
+0.19%
5.10
--
4.55
--
5.11
--
5.21
--
Payables Turnover
5.26
+257.82%
6.22
+113.01%
6.03
+39.26%
5.99
+10.31%
1.47
-75.08%
2.92
-48.32%
4.33
-27.71%
5.43
+6.68%
5.90
-40.28%
5.65
-46.34%
5.99
-46.71%
5.09
-53.94%
9.88
-3.33%
10.53
-10.38%
11.24
-9.5%
11.05
-12.16%
10.22
-10.43%
11.75
0%
12.42
-7.73%
12.58
--
11.41
--
11.75
--
13.46
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
9.44
-123.22%
12.33
-127.73%
11.29
-126.21%
--
--
-40.65
-852.78%
-44.46
-640.22%
-43.08
-806.23%
--
--
5.40
-33.66%
8.23
+22.84%
6.10
-6.58%
--
-100%
8.14
+108.72%
6.70
+544.23%
6.53
+112.7%
4.62
-35.56%
3.90
-48%
1.04
-88.88%
3.07
-62.7%
7.17
--
7.50
--
9.35
--
8.23
--
EBITDA, YoY % Chg
8.92
-190.01%
16.13
-152.03%
6.85
-136.63%
-43.84
-132.62%
-9.91
+7.02%
-31.00
+3.92%
-18.70
-43.44%
134.38
-461.04%
-9.26
-179.97%
-29.83
-247.45%
-33.06
-204.99%
-37.22
+155.46%
11.58
-146.3%
20.23
-243.48%
31.49
+98.17%
-14.57
-192.45%
-25.01
-179.45%
-14.10
-123.66%
15.89
+26.71%
15.76
--
31.48
--
59.60
--
12.54
--
EPS, YoY % Chg
11.19
-3.62%
13.17
-148.35%
19.41
-315.91%
-31.14
-146.08%
11.61
-160.5%
-27.24
-36.92%
-8.99
-79.13%
67.58
-388.93%
-19.19
-179.43%
-43.18
-243.98%
-43.08
-189.21%
-23.39
+228.97%
24.16
-179.19%
29.99
+149.09%
48.29
-9.21%
-7.11
-102.27%
-30.51
-205.97%
12.04
-73.34%
53.19
-868.64%
313.11
--
28.79
--
45.16
--
-6.92
--
