D 
Dollar Tree DLTR · USD
Consumer Discretionary · Multiline Retail · US listing · 🇺🇸 United States
S&P 500
137.23
+4.64%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$19.41bn
FY2017FY2026
Net income
$1.28bn
FY2017FY2026
Free cash flow
$1.40bn
FY2017FY2026
Shareholders' equity
$3.75bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41bn | $17.58bn | $16.78bn | $15.41bn | $26.32bn | $25.51bn | $23.61bn | $22.82bn | $22.25bn | $20.72bn |
| Gross profit | $7.07bn | $6.29bn | $6.02bn | $5.78bn | $7.74bn | $7.79bn | $7.04bn | $6.95bn | $7.02bn | $6.39bn |
| Operating income | $1.65bn | $1.46bn | $1.77bn | $2.10bn | $1.81bn | $1.89bn | $1.26bn | −$939.5m | $2.00bn | $1.70bn |
| Net income | $1.28bn | −$3.03bn | −$998.4m | $1.62bn | $1.33bn | $1.34bn | $827.0m | −$1.59bn | $1.71bn | $896.2m |
| Diluted earnings per share | 6.72 | -14.87 | -4.64 | 7.37 | 5.95 | 5.94 | 3.48 | -6.70 | 7.18 | 3.77 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $13.47bn | $18.64bn | $22.02bn | $23.02bn | $21.72bn | $20.70bn | $19.57bn | $13.50bn | $16.33bn | $15.70bn |
| Cash and short-term investments | $717.8m | $1.26bn | $684.9m | $642.8m | $984.9m | $1.42bn | $539.2m | $422.1m | $1.10bn | $870.4m |
| Total liabilities | $9.71bn | $14.67bn | $14.71bn | $14.27bn | $14.00bn | $13.41bn | $13.32bn | $7.86bn | $9.15bn | $10.31bn |
| Debt | $2.43bn | $4.39bn | $4.94bn | $6.32bn | $6.23bn | $5.92bn | $5.05bn | $4.27bn | $5.68bn | $6.32bn |
| Shareholders' equity | $3.75bn | $3.98bn | $7.31bn | $8.75bn | $7.72bn | $7.29bn | $6.25bn | $5.64bn | $7.18bn | $5.39bn |
| Shares outstanding | 191m | 204m | 215m | 219m | 223m | 226m | 238m | 238m | 239m | 238m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.53bn | $2.86bn | $2.68bn | $1.61bn | $1.43bn | $2.72bn | $1.87bn | $1.77bn | $1.51bn | $1.67bn |
| Capital spending | −$1.13bn | −$1.30bn | −$2.11bn | −$1.25bn | −$1.02bn | −$898.8m | −$1.04bn | −$817.1m | −$632.2m | −$565.6m |
| Free cash flow | $1.40bn | $1.56bn | $576.9m | $361.0m | $408.7m | $1.82bn | $833.1m | $948.9m | $878.0m | $1.11bn |
| Dividends paid | — | — | −$1.07bn | −$9.3m | −$17.8m | −$17.0m | −$15.2m | — | — | — |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89bn | $4.98bn | $5.45bn | $4.75bn | $4.57bn | $4.64bn | $5.00bn | $7.57bn |
| Gross profit | $2.10bn | $1.83bn | $2.14bn | $1.71bn | $1.57bn | $1.65bn | $1.88bn | $2.34bn |
| Operating income | $690.1m | $473.3m | $689.7m | $341.4m | $223.0m | $406.8m | $600.7m | $333.4m |
| Net income | $514.5m | $347.3m | $506.1m | $244.6m | $188.4m | $343.4m | −$3.70bn | $233.3m |
| Diluted earnings per share | 2.70 | 1.82 | 2.65 | 1.20 | 0.92 | 1.68 | -18.13 | 1.08 |
| Cash from operations | $921.0m | $644.0m | $1.23bn | $193.0m | $625.0m | $483.0m | $1.07bn | $785.0m |
| Capital spending | −$246.0m | −$252.0m | −$262.0m | −$376.0m | −$245.0m | −$248.0m | −$104.0m | −$426.0m |
| Free cash flow | $675.0m | $392.0m | $970.0m | −$183.0m | $380.0m | $235.0m | $970.0m | $359.0m |
| Total assets | $14.03bn | $13.82bn | $13.47bn | $13.66bn | $13.38bn | $18.29bn | $18.64bn | $23.33bn |
| Cash and short-term investments | $1.06bn | $1.01bn | $717.8m | $594.8m | $666.3m | $1.01bn | $1.26bn | $697.6m |
| Debt | $3.94bn | $3.94bn | $3.43bn | $3.05bn | $2.73bn | $4.40bn | $2.43bn | $2.43bn |
| Shareholders' equity | $3.43bn | $3.51bn | $3.75bn | $3.46bn | $3.61bn | $3.90bn | $3.98bn | $7.64bn |
Financial ratios
Data as of 27 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.4% | 35.8% | 35.9% | 37.5% | 29.4% | 30.5% |
| Operating margin | 8.5% | 8.3% | 10.6% | 13.6% | 6.9% | 7.4% |
| Net margin | 6.6% | -17.2% | -5.9% | 10.5% | 5.0% | 5.3% |
| Return on equity | 34.2% | -76.2% | -13.7% | 18.5% | 17.2% | 18.4% |
| Return on assets | 9.5% | -16.3% | -4.5% | 7.0% | 6.1% | 6.5% |
| Free cash flow yield | 16.8% | 17.9% | 19.5% | 11.5% | 9.6% | 14.0% |
| Revenue growth | 10.4% | 4.8% | 8.9% | -41.4% | 3.2% | 8.0% |
| Earnings growth | -142.3% | 203.5% | -161.8% | 21.7% | -1.0% | 62.3% |
| Current ratio | 1.07x | 1.06x | 1.31x | 1.51x | 1.34x | 1.35x |
| Debt to equity | 0.91x | 1.10x | 0.68x | 0.72x | 0.81x | 0.81x |
| Equity ratio | 27.9% | 21.3% | 33.2% | 38.0% | 35.5% | 35.2% |
| Interest coverage | 19.34x | 13.60x | 15.77x | 16.50x | 10.13x | 12.82x |
| Buybacks as a share of market value | 6.3% | 5.3% | 1.8% | 1.7% | 1.2% | 5.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | -5.3% | 2.3% |
| Operating income | -7.7% | -2.6% | 4.6% |
| Net income | -7.4% | -0.9% | 16.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.1% | 36.4% | 33.6% | 32.2% |
| Operating margin | 8.4% | 10.1% | 8.8% | 7.0% |
| Net margin | -4.7% | -1.6% | 1.3% | 1.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.9 | -8.3 | -16.1 | 19.3 | 23.8 | 23.6 | 31.1 | -14.0 | 12.6 | 28.5 |
| Price to sales | 1.4 | 1.4 | 1.0 | 2.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.2 |
Market value over time
31 Oct 2016 to 25 Sept 2026, in USD
$17.91bn$21.78bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 83% | -48% | -4% | 2% | 22% | 19% | 12% | -23% | 28% | 8% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 27 Jun 2012
- 3-for-2 split · 25 Jun 2010
- 3-for-2 split · 20 Jun 2000
- 3-for-2 split · 30 Jun 1998
- 3-for-2 split · 22 Jul 1997
- 3-for-2 split · 22 Apr 1996
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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