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DLTRDollar Tree, Inc.
$122.65$23.6B
Overview & Verdict
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DLTR logoDollar Tree, Inc.(DLTR)Earnings, Financials & Key Ratios

DLTR•NASDAQ
$122.65
20.6× P/E·Price updated Jul 7, 2026
SectorConsumer DefensiveIndustryDiscount StoresSub-IndustryDollar and Small-Box Discounters
AboutDollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.Show more
  • Revenue$19.41B+10.4%
  • EBITDA$2.25B+12.9%
  • Net Income$1.28B+142.3%
  • EPS (Diluted)5.94+142.3%
  • Gross Margin36.4%+1.7%
  • EBITDA Margin11.57%+2.3%
  • Operating Margin8.23%-1.0%
  • Net Margin6.61%+138.3%
  • ROE33.17%+161.8%

DLTR Price & Volume

Dollar Tree, Inc. (DLTR) stock price & volume — 10-year historical chart

Loading chart...

Operational Volatility Challenges Dollar Tree Value Proposition

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Mixed
Profitability:Strained
Financial:Strained
Cash Flow:Mixed
Primary Risk:Margin compression from shrink

Key Thesis Takeaways

  • Dollar Tree faces a complex transition as it navigates structural margin compression and significant earnings volatility, evidenced by a $3.7 billion net loss in 2024Q4.
  • While the company attempts to stabilize its multi-price point model, the erosion of retained earnings from $7.6 billion in 2024Q3 to $3.6 billion in 2026Q1 suggests long-term value creation remains under pressure.
  • Investors should monitor the sustainability of capital allocation, particularly given the $585.8 million spent on share repurchases in 2026Q1 despite inconsistent free cash flow generation.

Verdict Logic

the company's inconsistent free cash flow margins, which ranged from a negative 3.8% in 2025Q3 to 23.6% in 2024Q4, warrant a cautious approach until operational stability is clearly demonstrated.

DLTR Growth Metrics

Dollar Tree, Inc. (DLTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years2.28%
5 Years-5.32%
3 Years8%
TTM-19.68%

Profit CAGR

10 Years16.34%
5 Years-0.9%
3 Years-7.4%
TTM143.07%

EPS CAGR

10 Years16.77%
5 Years1.01%
3 Years-6.25%
TTM146.18%

Return on Capital

10 Years9.86%
5 Years11.66%
3 Years12.08%
Last Year15.75%

DLTR Recent Earnings

Dollar Tree, Inc. (DLTR) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 28, 2026
Metric
Actual
Est
EPS
$1.74+13.7%
$1.53
Rev
$5.0B+0.3%
$5.0B
Q2 2026
Mar 16, 2026
Metric
Actual
Est
EPS
$2.56+1.2%
$2.53
Rev
$5.5B-0.2%
$5.5B
Q4 2025
Dec 3, 2025
Metric
Actual
Est
EPS
$1.21+11.0%
$1.09
Rev
$4.8B+1.1%
$4.7B
Q4 2025
Sep 3, 2025
Metric
Actual
Est
EPS
$0.77+84.8%
$0.42
Rev
$4.6B+2.0%
$4.5B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 28, 2026
$1.74vs $1.53+13.7%
$5.0Bvs $5.0B+0.3%
Q2 2026Mar 16, 2026
$2.56vs $2.53+1.2%
$5.5Bvs $5.5B-0.2%
Q4 2025Dec 3, 2025
$1.21vs $1.09+11.0%
$4.8Bvs $4.7B+1.1%
Q4 2025Sep 3, 2025
$0.77vs $0.42+84.8%
$4.6Bvs $4.5B+2.0%
Based on last 12 quarters of dataView full earnings history →

Latest DLTR News

Recent stock market news and headlines for Dollar Tree, Inc. (DLTR)

GuruFocus·Jun 26, 2026
Dollar Tree Inc (DLTR) Stock Up 4.8% and Still Undervalued -- GF Score: 76/100

On June 26, 2026, Dollar Tree Inc (DLTR) shares rose 4.8% today, bringing the current price to $123.87. The stock has experienced significant volatility over th

Business Wire·Jun 25, 2026
Dollar Tree Announces Secondary Block Trade by Selling Stockholders and Share Buyback

CHESAPEAKE, Va.--(BUSINESS WIRE)--Dollar Tree, Inc. (NASDAQ: DLTR) (the “Company” or “Dollar Tree”) today announced that certain funds affiliated with Mantle Ridge LP (“Mantle Ridge”) and a selling stockholder that is counterparty to derivative agreements with affiliates of Mantle Ridge (collectively, the “Selling Stockholders”) have launched a secondary block trade (the “block trade”) to sell 12,820,400 shares of the Company's common stock (the “common stock”) to J.P. Morgan and Goldman Sachs.

GuruFocus·Jun 24, 2026
Dollar Tree Inc (DLTR) Stock Up 5.2% and Still Undervalued -- GF Score: 75/100

On June 24, 2026, Dollar Tree Inc (DLTR) shares rose 5.2% to a current price of $119.35. This recent uptick comes amidst a broader trend, with the stock experie

Zacks Investment Research·Jun 23, 2026
DLTR's Gross Margin Up 120 Bps: Can Gains Continue Amid Tariffs?

Dollar Tree's margin gains reflect shrink reduction and cost controls, but tariff and fuel pressures could test profitability in FY26.

Zacks Investment Research·Jun 19, 2026
Dollar Tree Stock Outlook Hinges on Multi-Price and Margin Momentum

DLTR's outlook rests on multi-price growth and margin gains, as stronger execution must offset softer traffic and cost pressures.

Peers Comparison

Key metrics vs top competitors for Dollar Tree, Inc. (DLTR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
DLTR logoDLTRDollar Tree, Inc.Current
$122.65$23.57B20.6510.43%6.61%33.17%—
DG logoDGDollar General Corporation
$115.43$25.46B16.855.2%3.63%18.65%—
FIVE logoFIVEFive Below, Inc.
$176.25$9.75B27.2822.9%8.67%21.07%—
GO logoGOGrocery Outlet Holding Corp.
$10.21$1.01B-4.447.26%-8.08%-36.58%—
WMT logoWMTWalmart Inc.
$111.54$889.08B40.864.73%3.18%22.7%—
TGT logoTGTTarget Corporation
$130.29$59.17B16.03-1.68%3.42%22.76%—

Compare DLTR vs Peers

Dollar Tree, Inc. (DLTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs DG

Most directly comparable listed peer for DLTR.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare DLTR against a more recognizable public peer.

Peer Set

Compare Top 5

vs DG, FIVE, GO, WMT

DLTR SEC Filings & Documents

Dollar Tree, Inc. (DLTR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 28, 2026·SEC

Material company update

May 7, 2026·SEC

Material company update

Mar 23, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 16, 2026·SEC

FY 2025

Mar 26, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 28, 2026·SEC

FY 2025

Dec 3, 2025·SEC

FY 2025

Sep 3, 2025·SEC

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DLTR Frequently Asked Questions

Dollar Tree, Inc. (DLTR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Dollar Tree, Inc.'s revenue?

Dollar Tree, Inc. (DLTR) reported $19.75B in revenue for fiscal year 2025. This represents a 3434% increase from $558.8M in 1996.

How fast is Dollar Tree, Inc. growing?

Dollar Tree, Inc. (DLTR) grew revenue by 10.4% over the past year. This is steady growth.

Is DLTR profitable?

Yes, Dollar Tree, Inc. (DLTR) is profitable, generating $1.29B in net income for fiscal year 2025 (6.6% net margin).

Dividend & Returns
What is DLTR's return on equity?

Dollar Tree, Inc. (DLTR) has a return on equity (ROE) of 33.2%. This is excellent, indicating efficient use of shareholder capital.

What is Dollar Tree, Inc.'s free cash flow?

Dollar Tree, Inc. (DLTR) generated $1.56B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in DLTR back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →