Dollar Tree, Inc. (DLTR)
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
- Symbol
- DLTR
- Exchange
- Nasdaq
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Market cap
- $21.05B
- 52 week range
- 84.71 - 142.4
Valuation
- Share price
- $112.16 (close of 2026-10-02)
- P/E (TTM)
- 13.73x
- Price to book
- 6.15x
- Price to free cash flow
- 10.64x
- Enterprise value
- $27.66B
- Book value per share
- $18.25
Price performance
| Period | Change |
|---|---|
| 1 day | -1.98% |
| 5 days | -1.67% |
| 1 month | -14.97% |
| 3 months | -9.58% |
| 6 months | +3.43% |
| Year to date | -8.82% |
| 1 year | +24.29% |
| 3 years | +7.17% |
| 5 years | +14.47% |
| 10 years | +42.10% |
| All time | +9486.32% |
Members of Congress who disclosed DLTR trades
Gilbert Ray Cisneros · Julie Johnson · Josh Gottheimer · Julia Letlow
Super investors holding DLTR
Ken Griffin (Citadel) · Christopher Bloomstran (Semper Augustus Investments Grroup LLC) · Ray Dalio (Bridgewater Associates)
Profitability and growth
- Return on equity
- 34.16%
- Return on invested capital
- 12.37%
- Return on assets
- 9.52%
- Return on capital employed
- 16.15%
- Gross margin
- 36.35%
- Net margin
- 6.61%
- EBITDA margin
- 11.86%
- Revenue growth
- 10.42%
- Net income growth
- 142.33%
- Free cash flow growth
- 18.36%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 9.40%
- Current ratio
- 1.13x
- Net debt to EBITDA
- 2.27x
Latest reported year
- Period end
- 2026-01-31
- Fiscal year
- 2026
- Revenue
- $19.40B
- Cost of revenue
- $12.35B
- Gross profit
- $7.05B
- EBITDA
- $2.30B
- Net income
- $1.28B
- Earnings per share
- $6.23
- Shares outstanding
- 205.80M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|---|---|---|---|
| 2026-01-31 | $19.40B | $7.05B | $1.28B | $6.23 |
| 2025-02-01 | $17.57B | $6.28B | -$3.03B | $-14.05 |
| 2024-02-03 | $16.77B | $6.01B | -$998.40M | $-4.55 |
| 2023-01-28 | $15.41B | $5.78B | $1.62B | $7.24 |
| 2022-01-29 | $26.31B | $7.73B | $1.33B | $5.83 |
| 2021-01-30 | $25.51B | $7.79B | $1.34B | $5.68 |
| 2020-02-01 | $23.61B | $7.04B | $827.00M | $3.49 |
| 2019-02-02 | $22.82B | $6.95B | -$1.59B | $-6.69 |
| 2018-02-03 | $22.25B | $7.02B | $1.71B | $7.24 |
| 2017-01-28 | $20.72B | $6.39B | $896.20M | $3.80 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|---|---|---|---|
| 2026-01-31 | 36.35% | 6.61% | 34.16% | 12.37% |
| 2025-02-01 | 35.76% | -17.25% | -76.18% | 10.62% |
| 2024-02-03 | 35.83% | -5.95% | -13.65% | 9.67% |
| 2023-01-28 | 37.49% | 10.49% | 18.46% | 8.93% |
| 2022-01-29 | 29.37% | 5.05% | 17.20% | 9.02% |
| 2021-01-30 | 30.53% | 5.26% | 18.42% | 9.61% |
| 2020-02-01 | 29.82% | 3.50% | 13.22% | 6.29% |
| 2019-02-02 | 30.44% | -6.97% | -28.19% | -6.03% |
| 2018-02-03 | 31.57% | 7.71% | 23.87% | 17.00% |
| 2017-01-28 | 30.86% | 4.33% | 16.63% | 11.73% |
Cash and debt by year
| Period end | Cash | Debt |
|---|---|---|
| 2026-01-31 | $717.80M | $2.43B |
| 2025-02-01 | $1.26B | $2.43B |
| 2024-02-03 | $425.20M | $3.43B |
| 2023-01-28 | $642.80M | $3.42B |
| 2022-01-29 | $984.90M | $3.42B |
| 2021-01-30 | $1.42B | $3.23B |
| 2020-02-01 | $539.20M | $3.52B |
| 2019-02-02 | $422.10M | $4.27B |
| 2018-02-03 | $1.10B | $4.76B |
| 2017-01-28 | $870.40M | $6.17B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|---|---|
| 2026-01-31 | $1.06B | $58.90M |
| 2025-02-01 | $892.80M | $106.90M |
| 2024-02-03 | $1.49B | $76.30M |
| 2023-01-28 | $975.80M | $91.50M |
| 2022-01-29 | $410.30M | $79.90M |
| 2021-01-30 | $1.82B | $83.90M |
| 2020-02-01 | $835.00M | $61.40M |
| 2019-02-02 | $948.90M | $63.10M |
| 2018-02-03 | $878.00M | $65.70M |
| 2017-01-28 | $1.11B | $61.60M |
Investor relations
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|---|---|
| 2026-08-27 | Jul/2026 | $1.14 |
| 2026-05-28 | Apr/2026 | $1.53 |
| 2026-03-16 | Jan/2026 | $2.53 |
| 2025-12-03 | Oct/2025 | $1.09 |
| 2025-09-03 | Jul/2025 | $0.38 |
| 2025-06-04 | Apr/2025 | $1.19 |
| 2025-03-26 | Jan/2025 | $2.18 |
| 2024-12-04 | Oct/2024 | $1.07 |
Filings and sources
- Company website
- dollartree.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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All Consumer Defensive companies
Understanding these figures
Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
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