Dollar Tree, Inc.

Dollar Tree, Inc.

DLTR
Dollar Tree, Inc.US flagNASDAQ Global Select
114.00
USD
-0.89
- -
21.91BMarket 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
97.94
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
6.38
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
13.36
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.4
8.62
9.25
12.54
19.72
12.94
16.19
21.92
28.56
36.4
32.47
18.28
18.49
17.65
Tangible Book Value per Share
4.58
7.86
-19.28
-13.61
-5.57
-0.18
4.94
9.31
11.56
16.44
31.39
16.49
16.19
15.3
Basic Weighted Avg Shares
218
206
222
236
237
238
237
236
228
223
220
216
206
202
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
19,748
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
8.82
Depreciation Expense
190
206
488
638
611
621
645
687
716
365
400
527
648
674
Net Income, GAAP
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,615
-998
-3,030
1,282
1,286
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
24.55
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
6.51
Working Capital
692
1,133
1,840
1,832
1,717
2,198
723
1,320
1,433
2,142
1,436
521
218
514
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
6,588
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
3,507
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
11.36
Return on Capital (%)
31.2
29.49
11.13
12.3
- -
- -
8.95
10.15
9.41
9.86
-5.57
-22.45
11.9
11.7
Return on Common Equity (%)
41.94
40.58
14.73
35.75
44.97
-41.06
23.91
29.75
22.72
22.08
-13.09
-54.74
33.1
34.23

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
1,595
1,000
1,005
LT Borrowings
2,431
2,432
2,933
LT Finance Leases
3,633
3,624
3,656
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
201
199
193
Market Capitalization
20,798
24,203
19,580

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
3,730
3,446
3,698
Cash, Cash Equivalents & STI
595
718
1,007
Accounts Receivable, Net
- -
- -
- -
Inventories
2,860
2,495
2,471
Total Current Liabilities
3,890
3,229
3,184
Payables & Accruals
1,676
1,680
1,564
ST Debt
1,595
1,000
1,005
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
Michael C. Creedon Jr.
Full Time Employees
153,032
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

MCPAPIChat
  • Can Retail ETFs Thrive Amid Sticky Inflation and Robust Job Growth?

  • Do Options Traders Know Something About Dollar Tree Stock We Don't?

  • Why Dollar Tree Stock Surged This Week

  • Dollar Tree Surges 17% As Bigger Baskets Boost Sales

  • Dollar Tree: The Multi-Price Strategy Is Yielding Strong Comps

  • Dollar Tree's Q1 Earnings Call Centers on Execution & Outlook

  • Dollar Tree, Inc. (DLTR) Q1 2027 Earnings Call Transcript

  • Dollar Tree Did The Unthinkable

  • DLTR Q1 Earnings Beat Estimates on Margin Gains and Higher Comps

  • Dollar Tree surges on strong first quarter earnings, boosted profit guidance

  • Why are investors rushing back into Dollar Tree stock?

  • Dollar Tree (DLTR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Dollar Tree Q1 Earnings Call Highlights

  • Stock Futures Mixed After Inflation Data, Iran Updates

  • Dollar Tree's sales top forecasts as fewer people are shopping — but they're spending more

  • Dollar Tree surges on strong first quarter earnings, boosted profit guidance

  • Dollar Tree Posts Higher Profit, Revenue

  • Dollar Tree Stock Surges After Earnings. The Retailer Needed Some Good News.

  • Dollar Tree raises its annual profit forecast

  • Dollar Tree, Inc. Reports First Quarter Results