DLTR

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Dollar Tree, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $114.43
52-Week Range: $84.71 – $142.40
Market Cap: $21.04B
P/E (TTM): 13.66
EPS (TTM): 8.21
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 6.15
PEG Ratio: 1.14
Return on Equity: 46.03%
Return on Assets: 8.26%
Gross Margin: 37.18%
Operating Margin: 6.21%
Profit Margin: 8.04%
Current Ratio: 1.13
Debt/Equity: 2.24
Total Debt: $7.67B
Free Cash Flow: $1.05B
Revenue Growth: 7.00%
Earnings Growth: 197.20%
Enterprise Value: $27.66B

DLTR Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$15.41B	$16.78B	$17.58B	$19.41B
Cost of Revenue	$9.63B	$10.76B	$11.28B	$12.35B
Gross Profit	$5.78B	$6.02B	$6.29B	$7.07B
Selling, General & Admin	$3.68B	$4.25B	$4.83B	$5.47B
Operating Expenses	$3.68B	$4.25B	$4.83B	$5.41B
Operating Income	$2.10B	$1.77B	$1.46B	$1.65B
EBITDA	$2.46B	$2.17B	$2.02B	$2.36B
Pretax Income	$1.97B	$1.66B	$1.38B	$1.63B
Income Tax	$471.60M	$396.10M	$341.10M	$404.20M
Net Income	$1.62B	-$998.40M	-$3.03B	$1.28B
Diluted EPS	7.21	-4.55	-14.05	6.22
Diluted Shares	224.10M	219.50M	215.90M	206.30M

DLTR Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$642.80M	$425.20M	$1.26B	$717.80M
Inventory	$5.45B	$2.50B	$2.67B	$2.50B
Current Assets	$6.37B	$6.13B	$9.11B	$3.45B
Total Assets	$23.02B	$22.02B	$18.64B	$13.47B
Current Liabilities	$4.23B	$4.70B	$8.59B	$3.23B
Long-Term Debt	$3.42B	$3.43B	$2.43B	$2.43B
Total Debt	$10.13B	$7.37B	$7.83B	$7.06B
Total Liabilities	$14.27B	$14.71B	$14.67B	$9.71B
Retained Earnings	$8.12B	$7.12B	$3.94B	$3.80B
Shareholders' Equity	$8.75B	$7.31B	$3.98B	$3.75B
Working Capital	$2.14B	$1.44B	$521.30M	$217.60M
Net Debt	$2.78B	$3.00B	$2.17B	$1.71B

DLTR Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.61B	$2.68B	$2.86B	$2.53B
Capital Expenditure	-$643.70M	-$1.19B	-$1.30B	-$1.13B
Free Cash Flow	$971.10M	$1.49B	$1.56B	$1.40B
Depreciation & Amortisation	$365.30M	$400.50M	$526.90M	$648.10M
Stock-Based Compensation	$91.50M	$76.30M	$106.90M	$58.90M
Investing Cash Flow	-$1.25B	-$2.11B	-$1.70B	-$728.50M
Financing Cash Flow	-$686.80M	-$530.00M	-$411.30M	-$2.56B
Share Repurchases	-$647.50M	-$500.00M	-$400.00M	-$1.55B
Net Change in Cash	-$325.80M	$46.90M	$755.80M	-$751.40M

DLTR Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$4.64B	$4.57B	$4.75B	$5.45B	$4.98B	$4.89B
Cost of Revenue	$2.99B	$3.00B	$3.05B	$3.32B	$3.14B	$2.79B
Gross Profit	$1.65B	$1.57B	$1.71B	$2.14B	$1.83B	$2.10B
Selling, General & Admin	$1.27B	$1.35B	$1.39B	$1.46B	$1.38B	$1.43B
Operating Expenses	$1.27B	$1.34B	$1.36B	$1.44B	$1.36B	$1.41B
Operating Income	$384.10M	$231.00M	$343.30M	$694.70M	$473.30M	$690.10M
EBITDA	$596.90M	$393.40M	$507.70M	$865.10M	$655.70M	$884.00M
Pretax Income	$423.10M	$208.60M	$321.30M	$676.50M	$462.40M	$686.40M
Income Tax	$109.60M	$53.10M	$76.70M	$164.80M	$115.10M	$171.90M
Net Income	$343.40M	$188.40M	$244.60M	$506.10M	$347.30M	$514.50M
Diluted EPS	1.61	0.91	1.20	2.53	1.76	2.70
Diluted Shares	213.90M	207.80M	203.80M	199.80M	197.40M	190.90M

DLTR Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$1.01B	$666.30M	$594.80M	$717.80M	$1.01B	$1.06B
Inventory	$2.70B	$2.68B	$2.86B	$2.50B	$2.47B	$2.45B
Current Assets	$8.60B	$3.61B	$3.73B	$3.45B	$3.70B	$3.74B
Total Assets	$18.29B	$13.38B	$13.66B	$13.47B	$13.82B	$14.03B
Current Liabilities	$8.24B	$3.49B	$3.89B	$3.23B	$3.18B	$3.30B
Long-Term Debt	$2.43B	$2.43B	$2.43B	$2.43B	$2.93B	$2.93B
Total Debt	$7.91B	$7.34B	$7.66B	$7.06B	$7.59B	$7.67B
Total Liabilities	$14.39B	$9.78B	$10.19B	$9.71B	$10.32B	$10.60B
Retained Earnings	$3.96B	$3.66B	$3.52B	$3.80B	$3.56B	$3.48B
Shareholders' Equity	$3.90B	$3.61B	$3.46B	$3.75B	$3.51B	$3.43B
Working Capital	$359.90M	$127.00M	-$159.30M	$217.60M	$514.00M	$441.50M
Net Debt	$2.42B	$2.06B	$2.46B	$1.71B	$1.93B	$1.88B

DLTR Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$483.00M	$499.50M	$319.30M	$1.23B	$644.00M	$921.50M
Capital Expenditure	-$248.90M	-$245.00M	-$376.40M	-$263.70M	-$252.90M	-$246.90M
Free Cash Flow	$234.10M	$254.50M	-$57.10M	$968.50M	$391.10M	$674.60M
Depreciation & Amortisation	$151.10M	$162.00M	$164.50M	$170.50M	$177.00M	$179.80M
Stock-Based Compensation	$17.20M	$14.40M	$14.40M	$12.90M	$21.10M	$19.60M
Investing Cash Flow	-$244.30M	$143.30M	-$371.80M	-$255.70M	-$252.90M	-$246.90M
Financing Cash Flow	-$439.40M	-$1.20B	-$67.50M	-$853.40M	-$100.90M	-$622.90M
Share Repurchases	-$427.70M	-$496.50M	-$387.80M	-$236.00M	-$585.80M	-$623.10M
Net Change in Cash	-$200.70M	-$553.80M	-$120.00M	$123.10M	$290.20M	$51.70M

Market Snapshot

About

Dollar Tree, Inc. operates discount variety stores under the Dollar Tree and Family Dollar brands across the United States and Canada. The company sells merchandise at fixed price points, primarily $1.25 at Dollar Tree stores, offering consumables, household goods, seasonal items, and other products. Family Dollar stores operate in a multi-price format targeting value-conscious consumers. Dollar Tree is one of North America's largest operators of discount stores, with thousands of locations providing convenient neighborhood shopping.