Is it safe?
Can DLTR take a bad year?
The deepest fall in DLTR's price history on file is −65%; it is 12% below its high today.
$1.88B
Net debt · as at Q2 2026 · debt less the cash on hand
- Altman Z-score
- 3.73
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.86×
Debt / equity
- Annualised volatility
- 46%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $2.93B
- Cash and short-term investments
- $1.06B
- Net debt
- $1.88B
- Operating profit, trailing twelve months
- $2.20B
- Debt / equity
- 0.86×
- Annualised volatilitytwo years of daily moves
- 46%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Consumer Defensive
Ranks #26 of 110 by Smart Score