Dollar Tree, Inc. (DLTR) quarterly income statement — complete revenue, gross profit & net income history
Dollar Tree, Inc. (DLTR) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 4.89B | 4.98B | 5.45B | 4.75B | 4.57B | 4.64B | 5B | 7.57B | 7.38B | 4.17B | 8.64B | 7.31B | 7.33B | 7.32B | 7.72B | 6.94B | 6.77B | 6.9B | 7.08B | 6.42B |
| Revenue Growth % | 7.02% | 7.24% | 9.02% | -37.22% | -38.06% | 11.29% | -42.13% | 3.46% | 0.73% | -43.08% | 11.91% | 5.4% | 8.23% | 6.1% | 9.04% | 8.14% | 6.7% | 6.53% | 4.62% | 3.9% |
| Cost of Goods Sold | 2.79B | 3.14B | 3.32B | 3.05B | 3B | 2.99B | 3.12B | 5.22B | 5.16B | 2.69B | 5.86B | 5.14B | 5.19B | 5.09B | 5.33B | 4.87B | 4.64B | 4.56B | 4.94B | 4.65B |
| COGS % of Revenue | 57.09% | 63.13% | 60.83% | 64.11% | 65.57% | 64.38% | 62.34% | 69.03% | 69.91% | 64.5% | 67.84% | 70.22% | 70.79% | 69.49% | 69.04% | 70.1% | 68.57% | 66.06% | 69.77% | 72.48% |
| Gross Profit | 2.1B | 1.83B | 2.14B | 1.71B | 1.57B | 1.65B | 1.88B | 2.34B | 2.22B | 1.48B | 2.78B | 2.18B | 2.14B | 2.23B | 2.39B | 2.07B | 2.13B | 2.34B | 2.14B | 1.77B |
| Gross Margin % | 42.91% | 36.87% | 39.17% | 35.89% | 34.43% | 35.62% | 37.66% | 30.97% | 30.09% | 35.5% | 32.16% | 29.78% | 29.21% | 30.51% | 30.96% | 29.9% | 31.43% | 33.94% | 30.23% | 27.52% |
| Gross Profit Growth % | 33.38% | 11.02% | 13.4% | -27.25% | -29.13% | 11.68% | -32.23% | 7.58% | 3.77% | -33.78% | 16.26% | 5.01% | 0.58% | -4.62% | 11.67% | 17.49% | 14.14% | 19.12% | -0.58% | -8.23% |
| Operating Expenses | 1.41B | 1.36B | 1.46B | 1.39B | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B | 1.1B | 4.67B | 1.88B | 1.85B | 1.81B | 1.77B | 1.69B | 1.62B | 1.61B | 1.56B | 1.46B |
| OpEx % of Revenue | 28.8% | 27.36% | 26.85% | 29.17% | 29.55% | 27.34% | 26.99% | 26.57% | 27.34% | 26.34% | 54.05% | 25.66% | 25.28% | 24.78% | 22.95% | 24.4% | 23.97% | 23.35% | 22.05% | 22.68% |
| Selling, General & Admin | 1.43B | 1.38B | 1.46B | 1.39B | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B | 1.1B | 3.6B | 1.88B | 1.85B | 1.81B | 1.77B | 1.69B | 1.62B | 1.61B | 1.56B | 1.46B |
| SG&A % of Revenue | 29.17% | 27.79% | 26.85% | 29.17% | 29.55% | 27.34% | 26.99% | 26.57% | 27.34% | 26.34% | 41.67% | 25.66% | 25.28% | 24.78% | 22.95% | 24.4% | 23.97% | 23.35% | 22.05% | 22.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 690.1M | 473.3M | 671.6M | 319.5M | 223M | 384.1M | 533.6M | 333.4M | 203.1M | 381.9M | -1.89B | 301.7M | 287.8M | 419.7M | 618.1M | 381.3M | 505.4M | 731.5M | 578.8M | 310.5M |
| Operating Margin % | 14.11% | 9.51% | 12.32% | 6.72% | 4.88% | 8.28% | 10.67% | 4.41% | 2.75% | 9.16% | -21.89% | 4.12% | 3.93% | 5.73% | 8.01% | 5.49% | 7.47% | 10.6% | 8.17% | 4.84% |
| Operating Income Growth % | 209.46% | 23.22% | 25.86% | -4.17% | 9.8% | 0.58% | 128.22% | 10.51% | -29.43% | -9.01% | -405.94% | -20.88% | -43.05% | -42.62% | 6.79% | 22.8% | 25.66% | 40.7% | -15.08% | -33.3% |
| EBITDA | 869.9M | 650.3M | 1.01B | 484M | 385M | 535.2M | 665.33M | 589.5M | 325.7M | 500.9M | -1.66B | 517.5M | 490.4M | 616.1M | 814.6M | 570.3M | 698.9M | 920.4M | 767.5M | 489M |
| EBITDA Margin % | 17.79% | 13.07% | 18.47% | 10.19% | 8.42% | 11.54% | 13.31% | 7.79% | 4.41% | 12.02% | -19.27% | 7.07% | 6.69% | 8.41% | 10.55% | 8.22% | 10.33% | 13.33% | 10.84% | 7.62% |
| EBITDA Growth % | 125.95% | 21.51% | 51.29% | -17.9% | 18.21% | 6.85% | 139.96% | 13.91% | -33.58% | -18.7% | -304.37% | -9.26% | -29.83% | -33.06% | 6.14% | 16.63% | 20.85% | 32.89% | -11.22% | -23.06% |
| D&A (Non-Cash Add-back) | 179.8M | 177M | 335M | 164.5M | 162M | 151.1M | 131.72M | 256.1M | 122.6M | 119M | 226.2M | 215.8M | 202.6M | 196.4M | 196.5M | 189M | 193.5M | 188.9M | 188.7M | 178.5M |
| EBIT | 704.2M | 446.1M | 694.6M | 343.2M | 231.4M | 445.8M | 600.7M | 333.3M | 203.1M | 381.8M | -1.89B | 301.5M | 287.9M | 419.6M | 618M | 381.1M | 505.3M | 731.5M | 578.7M | 310.3M |
| Net Interest Income | -17.8M | -16.3M | -18.1M | -21.9M | -22.8M | -22.7M | -26.7M | -27.5M | -28.9M | -26.7M | -26.3M | -30.4M | -24.2M | -25.9M | -28M | -32.7M | -30.6M | -34M | -79.5M | -33.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 17.8M | 16.3M | 18.1M | 21.9M | 22.8M | 22.7M | 26.7M | 27.5M | 28.9M | 26.7M | 26.3M | 30.4M | 24.2M | 25.9M | 28M | 32.7M | 30.6M | 34M | 79.5M | 33.4M |
| Other Income/Expense | -3.7M | -10.9M | 4.9M | 1.8M | -14.4M | 39M | 6.7M | -27.6M | -28.9M | -26.8M | -26.2M | -30.6M | -24.1M | -26M | -28.1M | -32.9M | -30.7M | -34M | -79.6M | -33.6M |
| Pretax Income | 686.4M | 462.4M | 676.5M | 321.3M | 208.6M | 423.1M | 540.3M | 305.8M | 174.2M | 355.1M | -1.92B | 271.1M | 263.7M | 393.7M | 590M | 348.4M | 474.7M | 697.5M | 499.2M | 276.9M |
| Pretax Margin % | 14.03% | 9.29% | 12.41% | 6.76% | 4.56% | 9.12% | 10.81% | 4.04% | 2.36% | 8.52% | -22.19% | 3.71% | 3.6% | 5.38% | 7.64% | 5.02% | 7.01% | 10.1% | 7.05% | 4.31% |
| Income Tax | 171.9M | 115.1M | 164.8M | 76.7M | 53.1M | 109.6M | 140.1M | 72.5M | 41.8M | 87.4M | -207.4M | 59.1M | 63.3M | 94.7M | 137.8M | 81.5M | 114.8M | 161.1M | 45M | 60.1M |
| Effective Tax Rate % | 25.04% | 24.89% | 24.36% | 23.87% | 25.46% | 25.9% | 25.93% | 23.71% | 24% | 24.61% | 10.82% | 21.8% | 24% | 24.05% | 23.36% | 23.39% | 24.18% | 23.1% | 9.01% | 21.7% |
| Net Income | 514.5M | 347.3M | 506.1M | 244.6M | 188.4M | 343.4M | -3.7B | 233.3M | 132.4M | 300.1M | -1.71B | 212M | 200.4M | 299M | 452.2M | 266.9M | 359.9M | 536.4M | 454.2M | 216.8M |
| Net Margin % | 10.52% | 6.98% | 9.29% | 5.15% | 4.12% | 7.4% | -73.92% | 3.08% | 1.79% | 7.2% | -19.79% | 2.9% | 2.74% | 4.08% | 5.86% | 3.85% | 5.32% | 7.77% | 6.41% | 3.38% |
| Net Income Growth % | 173.09% | 1.14% | 113.69% | 4.84% | 42.3% | 14.43% | -116.16% | 10.05% | -33.93% | 0.37% | -478.11% | -20.57% | -44.32% | -44.26% | -0.44% | 23.11% | 27.44% | 43.23% | -9.67% | -34.3% |
| Net Income (Continuing) | 514.5M | 347.3M | 511.7M | 244.6M | 155.5M | 313.5M | 400.2M | 233.3M | 132.4M | 267.7M | -1.71B | 212M | 200.4M | 299M | 452.2M | 266.9M | 359.9M | 536.4M | 454.2M | 216.8M |
| Discontinued Operations | 0 | 0 | -1000K | 0 | 1000K | 1000K | -1000K | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.70 | 1.76 | 2.53 | 1.20 | 0.91 | 1.61 | -17.17 | 1.08 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 | 1.35 | 2.04 | 1.20 | 1.60 | 2.37 | 2.01 | 0.96 |
| EPS Growth % | 196.7% | 9.32% | 114.74% | 11.11% | 46.77% | 16.67% | -118.73% | 11.34% | -31.87% | 2.22% | -484.8% | -19.17% | -43.13% | -43.04% | 1.49% | 25% | 30.08% | 48.13% | -5.63% | -30.94% |
| EPS (Basic) | 2.70 | 1.76 | 2.54 | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 | 1.35 | 2.05 | 1.20 | 1.61 | 2.38 | 2.02 | 0.96 |
| Diluted Shares Outstanding | 190.9M | 197.4M | 199.8M | 203.8M | 207.8M | 213.9M | 215.3M | 215.2M | 215.2M | 218.1M | 217.9M | 219.2M | 220.5M | 221.7M | 221.9M | 223M | 225M | 226.4M | 226.3M | 225.8M |
| Basic Shares Outstanding | 190.6M | 196.8M | 199.1M | 203.3M | 207.3M | 213.6M | 215.1M | 215M | 215M | 217.8M | 217.9M | 218.9M | 220.1M | 221.1M | 221.1M | 222.2M | 224.2M | 225.3M | 225M | 224.9M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |