Dollar Tree, Inc.

Dollar Tree, Inc.

DLTR
Dollar Tree, Inc.US flagNASDAQ Global Select
113.50
USD
+0.34
- -
21.81BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.95
41.76
69.66
87.9
93.94
95.94
99.54
107.91
115.49
69.05
76.45
81.5
94.32
101.64
Basic EPS, GAAP
2.74
2.91
1.27
3.8
7.24
-6.69
3.49
5.68
5.83
7.24
-4.55
-14.05
6.23
8.17
Free Cash Flow per Basic Share
3.64
4.58
3.61
7.1
6.38
7.42
7.88
11.49
6.27
7.21
12.2
13.27
12.31
15.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.62
8.68
18.76
22.82
30.26
23.7
26.42
31.22
34.29
39.56
33.56
18.49
18.92
18.25
Tangible Book Value per Share
4.8
7.87
-18.26
-13.58
-5.55
-0.18
4.95
9.43
11.7
16.58
31.62
16.53
16.78
16
Basic Weighted Avg Shares
218
206
222
236
237
238
237
236
228
223
220
216
206
197
Sales/Revenue/Turnover
7,840
8,602
15,498
20,719
22,246
22,823
23,611
25,509
26,321
15,412
16,781
17,578
19,412
20,069
Operating Margin (%)
12.38
12.09
6.77
8.23
9.07
7.83
6.67
7.4
6.88
13.62
10.57
8.32
8.52
10.97
Depreciation Expense
190
206
488
638
611
621
645
687
716
365
400
527
648
692
Net Income, GAAP
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,615
-998
-3,030
1,282
1,612
Effective Tax Rate (%)
37.47
37.2
36.99
32.59
- -
- -
24.73
22.87
18.64
23.92
23.83
24.65
24.81
24.62
Profit Margin (%)
7.61
6.97
1.82
4.33
7.71
-6.97
3.5
5.26
5.04
10.48
-5.95
-17.24
6.61
8.03
Working Capital
692
1,133
1,840
1,832
1,717
2,198
723
1,320
1,433
2,142
1,436
521
218
442
LT Debt
757
683
7,238
6,170
4,762
4,265
8,502
8,292
8,562
8,677
6,469
5,870
6,055
6,660
Total Equity
1,171
1,785
4,407
5,390
7,182
5,643
6,255
7,285
7,718
8,752
7,313
3,977
3,755
3,425
Return on Invested Capital (%)
29.86
28.62
9.15
9.63
- -
- -
8.89
8.6
8.33
8.57
7.93
8.18
10.81
15.06
Return on Capital (%)
31.26
29.47
9.28
9.8
- -
- -
7.25
8.77
8.51
9.36
-5.44
-22.27
11.91
15.14
Return on Common Equity (%)
42.05
40.55
9.12
18.3
27.27
-24.81
13.9
19.82
17.7
19.62
-12.43
-53.68
33.17
45.87

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
1,000
1,005
1,011
LT Borrowings
2,432
2,933
2,934
LT Finance Leases
3,624
3,656
3,726
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
193
188
Market Capitalization
23,342
18,780
23,874

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
3,446
3,698
3,745
Cash, Cash Equivalents & STI
718
1,007
1,058
Accounts Receivable, Net
- -
- -
- -
Inventories
2,495
2,471
2,452
Total Current Liabilities
3,229
3,184
3,303
Payables & Accruals
1,680
1,564
1,626
ST Debt
1,000
1,005
1,011
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.31%
-9.66%
-5.59%
Free Cash Flow
19.38%
5.4%
-11.48%
Net Income, GAAP
-5.39%
-16.01%
-142.33%
Sales/Revenue/Turnover
4.09%
-2.84%
10.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,169
4,069
4,341
-5,001
17,578
2026
4,640
4,570
4,751
5,451
19,412
2027
4,976
4,891
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.38
0.62
1.09
-17.18
-14.05
2026
1.61
0.91
1.2
2.54
6.23
2027
1.76
2.7
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Michael C. Creedon Jr.
Full Time Employees
150,000
Sector
Consumer Defensive
Industry
Discount Stores
Address
500 Volvo Parkway Chesapeake VA United States of America 23320
IPO Date
Mar 7, 1995
Business
Dollar Tree, Inc. Dollar Tree, Inc. (NASDAQ: DLTR), headquartered in Chesapeake, Virginia since its founding in 1986, operates as one of North America's largest value retailers, offering a thrill-of-the-hunt shopping experience through more than 9,000 discount variety stores and 18 distribution centers across 48 contiguous U.S. states and five Canadian provinces under the Dollar Tree and Dollar Tree Canada brands. The company provides a wide array of consumable, variety, and seasonal merchandise at fixed low price points, including housewares, glassware, dinnerware, cleaning supplies, candy, snacks, food, health and beauty products, toys, gifts, gift bags and wrapping, party supplies, stationery, craft supplies, teaching supplies, books, seasonal décor, automotive items, electronics, and pet supplies; it also sells trusted national and regional brands alongside private-label options, with expanded multi-price assortments in its 3.0 store format and e-commerce availability on DollarTree.com for case quantities, store pickup, home delivery, and same-day local delivery from over 7,400 locations. Dollar Tree, Inc. targets everyday consumers seeking affordable essentials and discretionary items, serving individual shoppers, businesses, schools, and event planners. In recent developments, the company completed the $1.01 billion divestiture of its Family Dollar business to Brigade Capital Management, LP and Macellum Capital Management, LLC in July 2025, enabling a sharpened focus on core Dollar Tree operations; it acquired designation rights for 170 leases from the bankrupt 99 Cents Only Stores in May 2024 across Arizona, California, Nevada, and Texas, reopening over 100 as Dollar Tree locations with plans for at least 50 more by year-end; and it continues aggressive expansion with over 300 new stores opened in fiscal 2025 to date, including conversions to the enhanced 3.0 multi-price format, alongside distribution center investments and a partnership with Uber Eats for added convenience.

Company News

  • Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?

  • DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound

  • DLTR Lifts 2026 Earnings Outlook as Tariff Refunds Fund Reinvestment

  • Is DLTR a Buy as Earnings Improve but Margin and Tariff Risks Remain?

  • 5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation

  • Buy 3 Big Discount Retailers to Gain From Solid Near-Term Price Upside

  • Financial Comparison: Dollar Tree (NASDAQ:DLTR) and Ingles Markets (NASDAQ:IMKTA)

  • Nykredit A S Invests $164.29 Million in Dollar Tree, Inc. $DLTR

  • Engineers Gate Manager LP Sells 24,259 Shares of Dollar Tree, Inc. $DLTR

  • Baird Financial Group Inc. Invests $7.60 Million in Dollar Tree, Inc. $DLTR

  • Integrated Wealth Concepts LLC Buys 14,754 Shares of Dollar Tree, Inc. $DLTR

  • HighTower Advisors LLC Sells 5,607 Shares of Dollar Tree, Inc. $DLTR

  • Dollar Tree Director Stephanie Stahl Sells 1,185 Shares

  • Dollar Tree CIO Sells 2,500 Shares Valued at $315,000

  • 4 High-Growth GARP Stocks With Discounted PEG Ratios for 2026

  • Beacon Pointe Advisors LLC Purchases New Shares in Dollar Tree, Inc. $DLTR

  • Dollar Tree Q2 Earnings Call Highlights

  • Two Dollar Stores Beat on Sales. Only One Got Punished, and Cramer Says This Is Why.

  • Dollar Tree, Inc. (DLTR) Q2 2027 Earnings Call Transcript

  • Dollar Tree Inc (DLTR) (Q2 2026) Earnings Call Highlights: Strong Comp Growth and Strategic Reinvestment Drive Momentum