DLTR · Dollar Tree, Inc.
$122.15
-3.59 (-2.86%)
At close · Jul 22
Market Cap
$23.47B
Shares
192.17M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$19.41B
+10.4%
FY2026
Net Income
$1.28B
+142.3%
FY2026
Gross Margin
36.32%
+0.6pp
FY2026
Operating Margin
8.52%
+0.2pp
FY2026
Diluted EPS
$6.22
+144.3%
FY2026
Operating Cash Flow
$2.19B
-0.1%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.75B | $19.41BG | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | — | — | — | — | — | — | — | — | |
| -$181.4M | — | — | — | — | — | — | — | -$370M | -$301.8M | -$375.5M | -$599.4M | -$80.1M | -$15.4M | -$2.8M | -$2.9M | -$5.6M | -$5.2M | -$6.7M | |
| $12.5B | $12.35B | $11.28B | $10.76B | $9.63B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B | $10.84B | $5.57B | $5.05B | $4.74B | $4.25B | $3.77B | $3.37B | $3.05B | |
| — | $7.05B | $6.28B | $6.01B | $5.78B | $7.73B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B | $4.66B | $3.03B | $2.79B | $2.65B | $2.38B | $2.09B | $1.86B | $1.59B | |
| — | 36.32% | 35.74% | 35.81% | 37.48% | 29.35% | 30.53% | 29.82% | 30.44% | 31.57% | 30.86% | — | — | — | — | — | — | — | — | |
| $5.58B | $5.47B | $4.83B | $4.25B | $3.68B | $5.93B | $5.9B | $5.47B | $5.16B | $5B | $4.69B | $3.61B | $1.99B | $1.82B | $1.73B | $1.6B | $1.46B | $1.34B | $1.23B | |
| — | — | — | — | — | — | — | — | $65.4M | $69.2M | $75.7M | — | — | — | — | — | — | — | — | |
| — | $648.1M | $526.9M | $400.5M | $365.3M | $716M | $686.6M | $645.4M | $621.1M | $611.2M | $637.5M | $487.6M | $205.9M | $190.7M | $175.3M | $163.9M | $159.7M | $157.8M | $161.7M | |
| $1.74B | $1.65B | $1.46B | $1.77B | $2.1B | $1.81B | $1.89B | $1.26B | -$939.5M | $2B | $1.7B | $1.05B | $1.04B | $970.3M | $920.1M | $782.1M | $630M | $512.8M | $365.8M | |
| — | 8.52% | 8.32% | 10.57% | 13.62% | 6.88% | 7.4% | 5.35% | -4.12% | 8.99% | 8.23% | — | — | — | — | — | — | — | — | |
| — | $2.3B | $1.99B | $2.18B | $2.46B | $2.53B | $2.57B | $1.91B | -$318.4M | $2.61B | $2.34B | $1.54B | $1.25B | $1.16B | $1.1B | $946M | $789.7M | $670.6M | $527.5M | |
| $5.6M | $61.9M | $29.1M | -$100K | -$400K | -$300K | -$800K | -$1.4M | $500K | $6.7M | $100K | -$2.1M | -$5.9M | -$600K | $61.6M | $300K | $5.5M | $0 | $0 | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.8M | — | — | — | — | |
| $1.67B | $1.63B | $1.38B | $1.66B | $1.97B | $1.63B | $1.74B | $1.1B | -$1.31B | $1.7B | $1.33B | $448.2M | $954.2M | $954.3M | $978.9M | $779.5M | $629.9M | $507.6M | $359.1M | |
| $409.7M | $404.2M | $341.1M | $396.1M | $471.6M | $304.3M | $397.9M | $271.7M | $281.8M | -$10.3M | $433.2M | $165.8M | $355M | $357.6M | $359.6M | $291.2M | $232.6M | $187.1M | $129.6M | |
| $1.29B | $1.28B | -$3.03B | -$998.4M | $1.62B | $1.33B | $1.34B | $827M | -$1.59B | $1.71B | $896.2M | $282.4M | $599.2M | $596.7M | $619.3M | $488.3M | $397.3M | $320.5M | $229.5M | |
| — | 6.61% | -17.24% | -5.95% | 10.48% | 5.04% | 5.26% | 3.5% | -6.97% | 7.71% | 4.33% | — | — | — | — | — | — | — | — | |
| -$1.04B | — | — | -$998.4M | $1.62B | $1.33B | $1.34B | $827M | -$1.59B | $1.71B | — | — | — | — | — | — | — | — | — | |
| $1.29B | $1.29B | -$3.05B | -$1B | $1.61B | $1.33B | $1.35B | $825.5M | -$1.6B | $1.72B | $901.7M | $273.4M | $582M | $581.3M | $618.4M | $488.1M | $399.3M | — | — | |
| USD/shares | — | $6.23 | -$14.05 | -$4.55 | $7.24 | $5.83 | $5.68 | $3.49 | -$6.69 | $7.24 | $3.80 | $1.27 | $2.91 | $2.74 | $2.70 | $2.03 | $1.56 | $2.39 | $1.69 |
| USD/shares | — | $6.22G | -$14.03 | -$4.54 | $7.21 | $5.80 | $5.65 | $3.47 | -$6.69 | $7.21 | $3.78 | $1.26 | $2.90 | $2.72 | $2.68 | $2.01 | $1.55 | $2.37 | $1.69 |
| shares | — | 205.8M | 215.7M | 219.5M | 223.2M | 227.9M | 236.4M | 237.2M | 237.9M | 236.8M | 235.7M | 222.5M | 206M | 218.1M | 229.3M | 240.6M | 254.1M | 134.1M | 135.4M |
| shares | — | 206.3M | 215.9M | 219.9M | 224.1M | 229M | 237.3M | 238.3M | 237.9M | 237.7M | 236.8M | 223.5M | 207M | 219.1M | 230.7M | 242.4M | 256M | 135M | 136.1M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $7.35B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.29×
Discount Stores median 1.11×
EV/EBIT
14.58×
Discount Stores median 18.51×
P/E (TTM)
19.18×
Discount Stores median 19.18×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Dollar Tree | $19,395,700,000 | $17,565,800,000 | $16,770,300,000 | $15,405,700,000 | $13,922,100,000 | $13,265,000,000 | $12,507,900,000 | $11,712,100,000 |
| Family Dollar | — | — | — | — | $12,387,700,000 | $12,243,400,000 | $11,102,900,000 | $11,111,200,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Consumable | $9,425,900,000 | $8,575,300,000 | $7,915,600,000 | $6,978,800,000 | $15,781,000,000 | $15,774,800,000 | $14,760,000,000 | $14,170,500,000 |
| Variety | $8,860,500,000 | $7,944,000,000 | $7,781,400,000 | $7,456,300,000 | $6,794,000,000 | $6,194,800,000 | $5,732,100,000 | $5,457,800,000 |
| Seasonal | $1,109,300,000 | $1,046,500,000 | $1,073,300,000 | $970,600,000 | $793,600,000 | $663,200,000 | $620,500,000 | $550,500,000 |
| Apparel and Accessories | — | — | — | — | $781,500,000 | $690,100,000 | $644,000,000 | $700,000,000 |
| Home Products | — | — | — | — | $1,033,900,000 | $1,078,100,000 | $866,000,000 | $911,100,000 |
| Seasonal and Electronics | — | — | — | — | $1,125,800,000 | $1,107,400,000 | $988,200,000 | $1,033,400,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Dollar Tree | $2,172,900,000 | $2,088,600,000 | $2,278,600,000 | $2,535,700,000 | $1,607,000,000 | $1,598,000,000 | $1,670,200,000 | $1,657,400,000 |
| Family Dollar | — | — | -$2,663,500,000 | $127,500,000 | $543,100,000 | $655,600,000 | -$74,900,000 | -$2,312,800,000 |
Operating Margin by Segment (%)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Dollar Tree | 11.2% | 11.9% | 13.6% | 16.5% | 11.5% | 12% | 13.4% | 14.2% |
| Family Dollar | — | — | — | — | 4.4% | 5.4% | -0.7% | -20.8% |
Key facts
CIK
935703
CUSIP
256746108
13F (30d)
163 filings
160 filers
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