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Dollar Tree, Inc.(DLTR)Earnings, Financials & Key Ratios
DLTR•NASDAQ
$93.69
$18.6B mkt cap·15.8× P/E·Price updated May 6, 2026
AboutDollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.Show more
- Revenue$19.41B+10.4%
- EBITDA$2.25B+12.9%
- Net Income$1.28B+142.3%
- EPS (Diluted)5.94+142.3%
- Gross Margin36.4%+1.7%
- EBITDA Margin11.57%+2.3%
- Operating Margin8.23%-1.0%
- Net Margin6.61%+138.3%
- ROE33.17%+161.8%
- ROIC13.16%+48.9%
- Debt/Equity1.23-37.5%
- Interest Coverage18.69+37.4%
DLTR Key Insights
Dollar Tree, Inc. (DLTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 4.4% through buybacks
- ✓Efficient asset utilization: 1.4x turnover
✗Weaknesses
- ✗Sales declining 5.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DLTR Price & Volume
Dollar Tree, Inc. (DLTR) stock price & volume — 10-year historical chart
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DLTR Growth Metrics
Dollar Tree, Inc. (DLTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.28%
5 Years-5.32%
3 Years8%
TTM-19.51%
Profit CAGR
10 Years16.34%
5 Years-0.9%
3 Years-7.4%
TTM142.33%
EPS CAGR
10 Years16.77%
5 Years1.01%
3 Years-6.25%
TTM144.36%
Return on Capital
10 Years9.86%
5 Years11.66%
3 Years12.08%
Last Year15.75%
DLTR Recent Earnings
Dollar Tree, Inc. (DLTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 16, 2026EPS
$2.56
Est $2.53
+1.2%
Revenue
$5.5B
Est $5.5B
-0.2%
Q4 2025
Dec 3, 2025EPS
$1.21
Est $1.09
+11.0%
Revenue
$4.8B
Est $4.7B
+1.1%
Q4 2025
Sep 3, 2025EPS
$0.77
Est $0.42
+84.8%
Revenue
$4.6B
Est $4.5B
+2.0%
Q3 2025
Jun 4, 2025EPS
$1.26
Est $1.21
+4.1%
Revenue
$4.6B
Est $4.5B
+2.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $2.56vs $2.53+1.2% | $5.5Bvs $5.5B-0.2% |
| Q4 2025 | Dec 3, 2025 | $1.21vs $1.09+11.0% | $4.8Bvs $4.7B+1.1% |
| Q4 2025 | Sep 3, 2025 | $0.77vs $0.42+84.8% | $4.6Bvs $4.5B+2.0% |
| Q3 2025 | Jun 4, 2025 | $1.26vs $1.21+4.1% | $4.6Bvs $4.5B+2.3% |
Based on last 12 quarters of dataView full earnings history →
DLTR Peer Comparison
Dollar Tree, Inc. (DLTR) competitors in Dollar and Small-Box Discounters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DG | 25.74B | 117.04 | 17.09 | 5.2% | 3.54% | 18.66% | 9.3% | 1.85 |
 FIVE | 12.53B | 226.82 | 35.11 | 22.9% | 7.53% | 18.14% | 3.29% | 0.93 |
 GO | 769.52M | 7.84 | -3.41 | 7.26% | -4.8% | -19.78% | 3.09% | 1.84 |
 WMT | 1.04T | 130.79 | 47.91 | 4.73% | 3.26% | 22.35% | 3.99% | 0.67 |
 TGT | 58.67B | 128.78 | 15.84 | -1.68% | 3.8% | 26.06% | 4.83% | 0.35 |
 PSMT | 5.14B | 156.56 | 32.48 | 7.25% | 2.73% | 11.3% | 2.01% | 0.26 |
 OLLI | 5.02B | 81.78 | 21.02 | 16.62% | 9.08% | 13.3% | 5.91% | 0.36 |
 PG | 338.64B | 144.92 | 22.26 | 0.29% | 14.66% | 23.78% | 4.15% | 0.68 |
Compare DLTR vs Peers
Dollar Tree, Inc. (DLTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DLTR Income Statement
Dollar Tree, Inc. (DLTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 22.25B | 22.82B | 23.61B | 25.51B | 26.32B | 15.41B | 16.78B | 17.58B | 19.41B |
| Revenue Growth % | 7.37% | 2.6% | 3.45% | 8.04% | 3.18% | -41.45% | 8.89% | 4.75% | 10.43% |
| Cost of Goods Sold | 15.22B | 15.88B | 16.57B | 17.72B | 18.58B | 9.63B | 10.76B | 11.28B | 12.35B |
| COGS % of Revenue | 68.43% | 69.56% | 70.18% | 69.47% | 70.6% | 62.49% | 64.13% | 64.19% | 63.6% |
| Gross Profit | 7.02B▲ 0% | 6.95B▼ 1.1% | 7.04B▲ 1.3% | 7.79B▲ 10.6% | 7.74B▼ 0.7% | 5.78B▼ 25.3% | 6.02B▲ 4.1% | 6.29B▲ 4.6% | 7.07B▲ 12.3% |
| Gross Margin % | 31.57% | 30.44% | 29.82% | 30.53% | 29.4% | 37.51% | 35.87% | 35.81% | 36.4% |
| Gross Profit Growth % | 9.81% | -1.06% | 1.34% | 10.62% | -0.65% | -25.28% | 4.12% | 4.56% | 12.27% |
| Operating Expenses | 5.02B | 7.89B | 5.78B | 5.9B | 5.93B | 3.68B | 4.25B | 4.83B | 5.47B |
| OpEx % of Revenue | 22.58% | 34.56% | 24.47% | 23.13% | 22.51% | 23.89% | 25.3% | 27.49% | 28.17% |
| Selling, General & Admin | 5B | 5.16B | 5.47B | 5.9B | 5.93B | 3.68B | 4.25B | 4.83B | 5.47B |
| SG&A % of Revenue | 22.5% | 22.61% | 23.15% | 23.13% | 22.51% | 23.89% | 25.3% | 27.49% | 28.17% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 18.5M | 2.73B | 313M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2B▲ 0% | -939.5M▼ 147.0% | 1.26B▲ 234.3% | 1.89B▲ 49.6% | 1.81B▼ 4.1% | 2.1B▲ 15.9% | 1.77B▼ 15.5% | 1.46B▼ 17.6% | 1.6B▲ 9.3% |
| Operating Margin % | 8.99% | -4.12% | 5.35% | 7.4% | 6.88% | 13.62% | 10.57% | 8.32% | 8.23% |
| Operating Income Growth % | 17.26% | -147% | 234.35% | 49.57% | -4.05% | 15.89% | -15.47% | -17.61% | 9.32% |
| EBITDA | 2.61B | -318.4M | 1.91B | 2.57B | 2.53B | 2.46B | 2.17B | 1.99B | 2.25B |
| EBITDA Margin % | 11.73% | -1.4% | 8.08% | 10.09% | 9.6% | 15.99% | 12.96% | 11.31% | 11.57% |
| EBITDA Growth % | 11.44% | -112.2% | 699.12% | 34.96% | -1.83% | -2.48% | -11.75% | -8.56% | 12.94% |
| D&A (Non-Cash Add-back) | 611.2M | 621.1M | 645.4M | 686.6M | 716M | 365.3M | 400.5M | 526.9M | 648.1M |
| EBIT | 2.01B | -939M | 1.26B | 1.89B | 1.81B | 2.1B | 1.77B | 1.49B | 1.6B |
| Net Interest Income | -301.8M | -370M | -162.1M | -147.3M | -178.9M | -127.2M | -112.5M | -107.5M | -85.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 301.8M | 370M | 162.1M | 147.3M | 178.9M | 127.2M | 112.5M | 107.5M | 85.5M |
| Other Income/Expense | -295.1M | -369.5M | -163.5M | -148.1M | -179.2M | -127.6M | -112.6M | -78.4M | 31.3M |
| Pretax Income | 1.7B▲ 0% | -1.31B▼ 176.8% | 1.1B▲ 183.9% | 1.74B▲ 58.4% | 1.63B▼ 6.2% | 1.97B▲ 20.8% | 1.66B▼ 15.7% | 1.38B▼ 16.7% | 1.63B▲ 17.8% |
| Pretax Margin % | 7.66% | -5.74% | 4.65% | 6.82% | 6.2% | 12.79% | 9.9% | 7.87% | 8.39% |
| Income Tax | -10.3M | 281.8M | 271.7M | 397.9M | 304.3M | 471.6M | 396.1M | 341.1M | 404.2M |
| Effective Tax Rate % | -0.6% | -21.53% | 24.73% | 22.87% | 18.64% | 23.92% | 23.83% | 24.65% | 24.81% |
| Net Income | 1.71B▲ 0% | -1.59B▼ 192.8% | 827M▲ 152.0% | 1.34B▲ 62.3% | 1.33B▼ 1.0% | 1.62B▲ 21.7% | -998.4M▼ 161.8% | -3.03B▼ 203.5% | 1.28B▲ 142.3% |
| Net Margin % | 7.71% | -6.97% | 3.5% | 5.26% | 5.04% | 10.48% | -5.95% | -17.24% | 6.61% |
| Net Income Growth % | 91.29% | -192.8% | 151.99% | 62.26% | -1.04% | 21.65% | -161.81% | -203.5% | 142.33% |
| Net Income (Continuing) | 1.71B | -1.59B | 827M | 1.34B | 1.33B | 1.5B | 1.27B | 1.04B | 1.23B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 115.3M | -2.26B | -4.07B | 57.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 7.21▲ 0% | -6.66▼ 192.4% | 3.47▲ 152.1% | 5.65▲ 62.8% | 5.80▲ 2.7% | 7.21▲ 24.3% | -4.55▼ 163.1% | -14.05▼ 208.8% | 5.94▲ 142.3% |
| EPS Growth % | 90.74% | -192.37% | 152.1% | 62.82% | 2.65% | 24.31% | -163.11% | -208.79% | 142.28% |
| EPS (Basic) | 7.24 | -6.69 | 3.49 | 5.68 | 5.83 | 7.24 | -4.55 | -14.05 | 6.22 |
| Diluted Shares Outstanding | 237.7M | 238.7M | 238.3M | 237.3M | 229M | 224.1M | 219.5M | 215.9M | 206.3M |
| Basic Shares Outstanding | 236.8M | 237.9M | 237.2M | 236.4M | 227.9M | 223.2M | 219.5M | 215.7M | 205.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
DLTR Balance Sheet
Dollar Tree, Inc. (DLTR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.58B | 4.29B | 4.27B | 5.05B | 5.61B | 6.37B | 6.13B | 9.11B | 3.45B |
| Cash & Short-Term Investments | 1.1B | 422.1M | 539.2M | 1.42B | 984.9M | 642.8M | 425.2M | 1.26B | 717.8M |
| Cash Only | 1.1B | 422.1M | 539.2M | 1.42B | 984.9M | 642.8M | 425.2M | 1.26B | 717.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 90.4M | 100.9M | 113.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 1.48 | 1.61 | 1.75 | - | - | - | - | - | - |
| Inventory | 3.17B | 3.54B | 3.52B | 3.43B | 4.37B | 5.45B | 2.5B | 2.67B | 2.5B |
| Days Inventory Outstanding | 75.99 | 81.3 | 77.58 | 70.59 | 85.78 | 206.54 | 84.65 | 86.43 | 73.78 |
| Other Current Assets | 0 | 0 | 94.9M | 207.1M | 257M | 275M | 3.21B | 5.18B | 233M |
| Total Non-Current Assets | 11.76B | 9.21B | 15.31B | 15.65B | 16.11B | 16.66B | 15.89B | 9.54B | 10.02B |
| Property, Plant & Equipment | 3.2B | 3.45B | 10.11B | 10.44B | 10.9B | 11.43B | 7.49B | 8.65B | 9.39B |
| Fixed Asset Turnover | 6.95x | 6.62x | 2.34x | 2.44x | 2.41x | 1.35x | 2.24x | 2.03x | 2.07x |
| Goodwill | 5.03B | 2.3B | 1.98B | 1.98B | 1.98B | 1.98B | 423.3M | 421.2M | 423.2M |
| Intangible Assets | 3.48B | 3.39B | 3.1B | 3.1B | 3.1B | 3.1B | 0 | 0 | 0 |
| Long-Term Investments | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 75.7M | 0 |
| Other Non-Current Assets | 47.3M | 77.3M | 90.7M | 97.2M | 105.3M | 126.7M | 7.96B | 133.6M | 201.1M |
| Total Assets | 16.33B▲ 0% | 13.5B▼ 17.3% | 19.57B▲ 45.0% | 20.7B▲ 5.7% | 21.72B▲ 5.0% | 23.02B▲ 6.0% | 22.02B▼ 4.3% | 18.64B▼ 15.3% | 13.47B▼ 27.8% |
| Asset Turnover | 1.36x | 1.69x | 1.21x | 1.23x | 1.21x | 0.67x | 0.76x | 0.94x | 1.44x |
| Asset Growth % | 4.02% | -17.34% | 44.98% | 5.73% | 4.96% | 5.99% | -4.34% | -15.35% | -27.77% |
| Total Current Liabilities | 2.86B | 2.1B | 3.55B | 3.73B | 4.18B | 4.23B | 4.7B | 8.59B | 3.23B |
| Accounts Payable | 1.17B | 1.42B | 1.34B | 1.48B | 1.88B | 1.9B | 1.17B | 1.71B | 1.53B |
| Days Payables Outstanding | 28.17 | 32.56 | 29.44 | 30.49 | 37.01 | 72.01 | 39.59 | 55.18 | 45.26 |
| Short-Term Debt | 915.9M | 0 | 250M | 0 | 0 | 0 | 0 | 1B | 1B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 400.3M | 416.6M | 361.6M | 440.2M | 392.8M | 564M | 2.43B | 4.68B | 697.7M |
| Current Ratio | 1.60x | 2.05x | 1.20x | 1.35x | 1.34x | 1.51x | 1.31x | 1.06x | 1.07x |
| Quick Ratio | 0.49x | 0.36x | 0.21x | 0.44x | 0.30x | 0.22x | 0.77x | 0.75x | 0.29x |
| Cash Conversion Cycle | 49.3 | 50.35 | 49.89 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.29B | 5.76B | 9.77B | 9.68B | 9.83B | 10.05B | 10.01B | 6.08B | 6.48B |
| Long-Term Debt | 4.76B | 4.27B | 3.52B | 3.23B | 3.42B | 3.42B | 3.43B | 2.43B | 3.62B |
| Capital Lease Obligations | 0 | 0 | 4.98B | 5.07B | 5.15B | 5.26B | 3.04B | 3.44B | 0 |
| Deferred Tax Liabilities | 985.2M | 973.2M | 984.7M | 1.01B | 987.2M | 1.11B | 841.1M | 0 | 153.3M |
| Other Non-Current Liabilities | 544.1M | 454.7M | 286.9M | 375.2M | 277M | 262.8M | 2.7B | 210.8M | 2.71B |
| Total Liabilities | 9.15B | 7.86B | 13.32B | 13.41B | 14B | 14.27B | 14.71B | 14.67B | 9.71B |
| Total Debt | 5.68B | 4.33B | 10.03B | 9.64B | 9.97B | 10.13B | 7.37B | 7.83B | 4.62B |
| Net Debt | 4.58B | 3.91B | 9.49B | 8.22B | 8.99B | 9.48B | 6.94B | 6.57B | 3.91B |
| Debt / Equity | 0.79x | 0.77x | 1.60x | 1.32x | 1.29x | 1.16x | 1.01x | 1.97x | 1.23x |
| Debt / EBITDA | 2.18x | - | 5.26x | 3.74x | 3.94x | 4.11x | 3.39x | 3.94x | 2.06x |
| Net Debt / EBITDA | 1.75x | - | 4.98x | 3.19x | 3.56x | 3.85x | 3.19x | 3.31x | 1.74x |
| Interest Coverage | 6.62x | -2.54x | 7.79x | 12.82x | 10.13x | 16.50x | 15.77x | 13.60x | 18.69x |
| Total Equity | 7.18B▲ 0% | 5.64B▼ 21.4% | 6.25B▲ 10.8% | 7.29B▲ 16.5% | 7.72B▲ 5.9% | 8.75B▲ 13.4% | 7.31B▼ 16.4% | 3.98B▼ 45.6% | 3.75B▼ 5.6% |
| Equity Growth % | 33.26% | -21.43% | 10.84% | 16.48% | 5.95% | 13.38% | -16.44% | -45.61% | -5.59% |
| Book Value per Share | 30.22 | 23.64 | 26.25 | 30.70 | 33.71 | 39.05 | 33.32 | 18.42 | 18.20 |
| Total Shareholders' Equity | 7.18B | 5.64B | 6.25B | 7.29B | 7.72B | 8.75B | 7.31B | 3.98B | 3.75B |
| Common Stock | 2.4M | 2.4M | 2.4M | 2.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2M |
| Retained Earnings | 4.67B | 3.08B | 3.84B | 5.18B | 6.51B | 8.12B | 7.12B | 3.94B | 3.8B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -32.3M | -38.3M | -39.8M | -35.2M | -35.2M | -41.2M | -43.6M | -59.2M | -50.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DLTR Cash Flow Statement
Dollar Tree, Inc. (DLTR) cash flow — operating, investing & free cash flow history
| Line item | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | Feb'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.51B | 1.77B | 1.87B | 2.72B | 1.43B | 1.61B | 2.68B | 2.86B | 2.53B |
| Operating CF Margin % | 6.79% | 7.74% | 7.92% | 10.65% | 5.44% | 10.48% | 16% | 16.28% | 13.03% |
| Operating CF Growth % | -9.75% | 16.94% | 5.88% | 45.27% | -47.3% | 12.8% | 66.24% | 6.63% | -11.61% |
| Net Income | 1.71B | -1.59B | 827M | 1.34B | 1.33B | 1.62B | -998.4M | 1.04B | 1.28B |
| Depreciation & Amortization | 611.2M | 621.1M | 645.4M | 686.6M | 716M | 767.9M | 841M | 526.9M | 648.1M |
| Stock-Based Compensation | 65.7M | 63.1M | 61.4M | 83.9M | 79.9M | 110.4M | 96.7M | 106.9M | 58.9M |
| Deferred Taxes | -473.5M | -12.1M | 9.1M | 30.7M | -23.2M | 123M | -258.6M | 49.3M | 147.4M |
| Other Non-Cash Items | 44.8M | 2.91B | 344.4M | 23M | 63.9M | 63.7M | 2.55B | 741.3M | 329.5M |
| Working Capital Changes | -452.3M | -222M | -17.5M | 550.2M | -733M | -1.07B | 452.6M | 395.6M | 63.8M |
| Change in Receivables | -195.8M | 0 | 12.2M | 309.9M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -300.9M | -369.2M | 13.6M | 97.1M | -940.4M | -1.09B | 335.6M | -182.6M | 130.6M |
| Change in Payables | 54.5M | 242.6M | -79.8M | 142.6M | 403.8M | 16.8M | 164.4M | 541.4M | -178.1M |
| Cash from Investing | -627.9M | -816.7M | -1.02B | -889.7M | -1.02B | -1.25B | -2.11B | -1.7B | -1.13B |
| Capital Expenditures | -632.2M | -817.1M | -1.04B | -898.8M | -1.02B | -1.25B | -2.1B | -1.3B | -1.13B |
| CapEx % of Revenue | 2.84% | 3.58% | 4.39% | 3.52% | 3.89% | 8.14% | 12.52% | 7.39% | 5.84% |
| Acquisitions | 300K | 400K | 0 | 9.1M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 300K | 400K | 16.5M | 0 | 2.9M | -5M | -6.3M | -396M | 0 |
| Cash from Financing | -651.5M | -1.6B | -709.8M | -949.9M | -836.5M | -686.8M | -530M | -411.3M | -2.56B |
| Debt Issued (Net) | -659.1M | -1.59B | -500M | -550M | 197.4M | 0 | 0 | 0 | -1B |
| Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -27.4M | -23.2M | -200M | -400M | -950M | -647.5M | -500M | -400M | -1.55B |
| Other Financing | 7.6M | 17.5M | -9.8M | 17M | -101.7M | -39.3M | -30M | -11.3M | -17.1M |
| Net Change in Cash | 231.4M▲ 0% | -651.1M▼ 381.4% | 139.3M▲ 121.4% | 877.6M▲ 530.0% | -425.3M▼ 148.5% | -327M▲ 23.1% | 45.9M▲ 114.0% | 754M▲ 1542.7% | -750.5M▼ 199.5% |
| Free Cash Flow | 878M▲ 0% | 948.9M▲ 8.1% | 833.1M▼ 12.2% | 1.82B▲ 118.2% | 408.7M▼ 77.5% | 361M▼ 11.7% | 576.9M▲ 59.8% | 1.56B▲ 170.8% | 1.06B▼ 32.3% |
| FCF Margin % | 3.95% | 4.16% | 3.53% | 7.12% | 1.55% | 2.34% | 3.44% | 8.89% | 5.44% |
| FCF Growth % | -20.74% | 8.08% | -12.2% | 118.16% | -77.51% | -11.67% | 59.81% | 170.76% | -32.35% |
| FCF per Share | 3.69 | 3.98 | 3.50 | 7.66 | 1.78 | 1.61 | 2.63 | 7.23 | 5.12 |
| FCF Conversion (FCF/Net Income) | 0.88x | -1.11x | 2.26x | 2.02x | 1.08x | 1.00x | -2.69x | -0.94x | 1.97x |
| Interest Paid | 286.5M | 383.4M | 170.2M | 152.9M | 176.1M | 132.2M | 131.4M | 132.8M | 0 |
| Taxes Paid | 552.4M | 277.5M | 266.8M | 357.7M | 363.4M | 401.3M | 274M | 175.9M | 0 |
DLTR Key Ratios
Dollar Tree, Inc. (DLTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 18.3% | 27.27% | -24.81% | 13.9% | 19.82% | 17.7% | 19.62% | -12.43% | -53.68% | 33.17% |
| Return on Invested Capital (ROIC) | 11.7% | 13.26% | -6.61% | 7.48% | 9.06% | 8.43% | 9.01% | 8.19% | 8.84% | 13.16% |
| Gross Margin | 30.86% | 31.57% | 30.44% | 29.82% | 30.53% | 29.4% | 37.51% | 35.87% | 35.81% | 36.4% |
| Net Margin | 4.33% | 7.71% | -6.97% | 3.5% | 5.26% | 5.04% | 10.48% | -5.95% | -17.24% | 6.61% |
| Debt / Equity | 1.17x | 0.79x | 0.77x | 1.60x | 1.32x | 1.29x | 1.16x | 1.01x | 1.97x | 1.23x |
| Interest Coverage | 4.54x | 6.62x | -2.54x | 7.79x | 12.82x | 10.13x | 16.50x | 15.77x | 13.60x | 18.69x |
| FCF Conversion | 1.87x | 0.88x | -1.11x | 2.26x | 2.02x | 1.08x | 1.00x | -2.69x | -0.94x | 1.97x |
| Revenue Growth | 33.69% | 7.37% | 2.6% | 3.45% | 8.04% | 3.18% | -41.45% | 8.89% | 4.75% | 10.43% |
DLTR SEC Filings & Documents
Dollar Tree, Inc. (DLTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
DLTR Frequently Asked Questions
Dollar Tree, Inc. (DLTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dollar Tree, Inc. (DLTR) reported $19.41B in revenue for fiscal year 2025. This represents a 3374% increase from $558.8M in 1996.
Dollar Tree, Inc. (DLTR) grew revenue by 10.4% over the past year. This is steady growth.
Yes, Dollar Tree, Inc. (DLTR) is profitable, generating $1.28B in net income for fiscal year 2025 (6.6% net margin).
Dividend & Returns
Dollar Tree, Inc. (DLTR) has a return on equity (ROE) of 33.2%. This is excellent, indicating efficient use of shareholder capital.
Dollar Tree, Inc. (DLTR) generated $1.12B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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