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Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
126.59
-1.67 (-1.30%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Dollar Tree Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
4,8914,9765,4514,7514,5704,6405,0004,3414,0694,169-7,3157,3257,3247,7216,9406,7696,9037,0816,418
Revenue Growth
7.02%7.24%9.02%9.44%12.33%11.29%--40.65%-44.46%-43.08%-5.40%8.23%6.10%9.04%8.14%6.71%6.53%4.62%3.90%
Gross Profit
1,7301,8352,1911,7051,5741,6531,8831,5371,3941,480-2,1792,1402,2352,3902,0752,1282,3432,1401,766
Operating Income
303.7452.2736.6319.5223384.1585.7330.7215.8381.9-301.7287.8449.7658381.3505.4731.5583.2310.5
Net Income
514.5347.3506.1244.6188.4343.4-3,696233.3132.4300.1-212200.4299452.2266.9359.9536.4454.2216.8
Earnings Per Share
2.701.762.541.200.911.61-17.181.080.611.38-0.970.911.352.041.201.602.372.010.96
EPS Growth
197.18%9.47%-10.63%47.94%16.68%-12.00%-32.53%2.06%--19.29%-43.13%-43.04%1.75%25.00%30.08%48.13%-5.47%-30.94%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Consumable
2,5222,4952,4282,3512,3112,3372,2612,1642,0582,0922,2081,9391,8811,8871,8241,7361,6721,7471,6631,563
Variety
2,3482,3082,4542,0522,2362,1192,1971,8471,9921,9082,1911,7461,9821,8641,9911,7081,8931,8641,8331,596
Seasonal
17.1168.3564.9344.119.8180.5538.5327.415165.6562.731910.7180.9481.8312.36.3170.2423.5258.1
Other
4.75.34.64.73.63.23.1-3.13.32.9---------
Revenue (Total)
4,8914,9765,4514,7514,5704,6405,0004,3414,0694,1698,6407,3157,3257,3247,7216,9406,7696,9037,0816,418

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
1,0581,007717.8594.8666.31,0071,257697.6570.3618.5425.2444.6512.7872.8642.8439688.91,219984.9701.4
Total Debt
7,6717,5937,0567,6597,3437,9077,83110,55010,79810,3497,36810,68810,35010,14910,12710,3539,9879,9139,9709,770
Net Cash (Debt)
-6,613-6,586-6,338-7,064-6,676-6,900-6,574-9,852-10,227-9,731-6,943-10,244-9,838-9,276-9,484-9,914-9,298-8,694-8,985-9,069
Net Cash Growth
--------------------
Net Cash Per Share
-34.64-33.36-31.72-34.66-32.13-32.26-30.53-45.78-47.52-44.62--46.73-44.61-41.84-42.74-44.46-41.33-38.40-39.71-40.16

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
921.56441,232319.3419.74831,026699.1-4.2695.7-505.8171.8752880.7213.5-17.9538.5412.8282.6
Capital Expenditures
-246.3-252.5-263.7-376.4-245.1-248.8-294.8-341.4-347.8-316.5--541.4-423.1-352.7-333-391.2-276.2-253.4-271.6-295.6
Free Cash Flow
675.2391.5968.5-57.1174.6234.2731.1357.7-352379.2--35.6-251.3399.3547.7-177.7-294.1285.1141.2-13
Free Cash Flow Growth
286.71%67.16%32.47%---38.24%----5.03%---40.06%287.89%---13.94%-82.14%-

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
35.38%36.87%40.20%35.89%34.43%35.62%37.66%35.41%34.27%35.50%-29.79%29.21%30.51%30.96%29.90%31.43%33.94%30.23%27.52%
Operating Margin
6.21%9.09%13.51%6.73%4.88%8.28%11.71%7.62%5.30%9.16%-4.13%3.93%6.14%8.52%5.49%7.47%10.60%8.24%4.84%
Pretax Margin
14.03%9.29%12.41%6.76%4.56%9.12%10.81%6.96%4.57%8.52%-3.71%3.60%5.38%7.64%5.02%7.01%10.10%7.05%4.31%
Profit Margin
10.52%6.98%9.29%5.15%4.12%7.40%-73.92%5.37%3.25%7.20%-2.90%2.74%4.08%5.86%3.85%5.32%7.77%6.42%3.38%
FCF Margin
13.80%7.87%17.77%-1.20%3.82%5.05%14.62%8.24%-8.65%9.10%--0.49%-3.43%5.45%7.09%-2.56%-4.35%4.13%1.99%-0.20%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
15.1614.3318.23----21.5133.1936.94-20.4727.5724.6820.5921.9523.6924.6021.7717.61
Forward PE
17.7614.1118.2716.5520.3116.1812.4811.5914.3517.4520.0416.5224.2123.1921.1522.2520.0320.5719.1219.73
P/FCF Ratio
12.3612.4817.71-15.9918.6714.1337.20-285.13---71.5692.13--100.6470.45-
PS Ratio
1.220.931.211.071.291.000.901.141.381.40-0.801.151.181.171.281.371.371.100.93