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Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
124.41
+2.65 (2.18%)
At close: Oct 15, 2026, 4:00 PM EDT
125.00
+0.59 (0.47%)
After-hours: Oct 15, 2026, 7:49 PM EDT

Dollar Tree Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
20,06919,41217,57916,78115,41226,321
Revenue Growth
8.18%10.43%4.75%8.89%-41.45%3.18%
Gross Profit
7,4627,1236,2946,0205,7817,737
Operating Income
1,8121,6631,5141,7852,1011,816
Net Income
1,6131,283-3,030-998.41,6151,328
Earnings Per Share
8.156.22-14.03-4.547.215.80
EPS Growth
----24.39%2.66%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Consumable
9,7959,4268,5757,9166,9796,335
Variety
9,1608,8617,9447,7817,4566,794
Seasonal
1,0941,1091,0471,073970.6793.6
Other
19.316.112.710.85.8-
Revenue (Total)
20,06919,41217,57916,78128,33226,321

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
1,058717.81,257425.2642.8984.9
Total Debt
7,6717,0567,8317,36810,1279,970
Net Cash (Debt)
-6,613-6,338-6,574-6,943-9,484-8,985
Net Cash Growth
------
Net Cash Per Share
-33.41-30.72-30.45-31.57-42.32-39.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
3,1172,4542,4171,7721,6151,432
Capital Expenditures
-1,139-1,134-1,301-1,195-643.7-1,023
Free Cash Flow
1,9781,3201,116576.9971.1408.7
Free Cash Flow Growth
32.09%18.30%93.45%-40.59%137.61%-77.51%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
37.18%36.69%35.81%35.87%37.51%29.40%
Operating Margin
9.03%8.57%8.61%10.64%13.63%6.90%
Pretax Margin
10.70%8.39%7.87%9.90%12.79%6.20%
Profit Margin
8.04%6.61%-17.24%-5.95%10.48%5.04%
FCF Margin
9.86%6.80%6.35%3.44%6.30%1.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
15.2118.23--20.5921.77
Forward PE
18.0818.2712.4820.0421.1519.12
P/FCF Ratio
11.8017.7114.1352.3934.2570.72
PS Ratio
1.161.210.901.802.161.10