
Dollar Tree, Inc.
DLTRNASDAQConsumer DefensiveDiscount Stores
Previous close
$131.48
+$3.03 · +2.36%
DLTR company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
88
Deep Value
Momentum
52
Neutral
Sentiment
52
Mixed
Risk resilience
59
Elevated Risk
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Company profile
Company websiteDollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.
- Industry
- Discount Stores
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Michael C. Creedon Jr.
- Listed since
- Mar 7, 1995
- Employees
- 150,000
Market position
Day range
Current $131.48
52-week range
Current $131.48
- Open
- $129.83
- Previous close
- $128.45
- Volume
- 1.88M
- 0.56× average
- Average volume
- 3.36M
- Average daily volume
- Market cap
- 25.27B USD
- Beta
- 0.67
- Market reference 1
- 50-day average
- $123.79
- +6.21% above average
- 200-day average
- $115.78
- +13.56% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 30.54B USD
- P/E (TTM)
- 20.51×
- P/B (TTM)
- 7.38×
- P/S (TTM)
- 1.28×
- EV / EBITDA
- 12.92×
- Earnings yield
- 5.30%
- Free cash flow yield
- 5.77%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 36.71%
- Operating margin
- 8.54%
- Net margin
- 6.51%
- Return on equity
- 34.16%
- Return on assets
- 9.52%
- Return on invested capital
- 10.69%
Financial health
- Debt / equity
- 2.17×
- Current ratio
- 1.07×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.41B USD | 17.58B USD | 16.78B USD | 15.41B USD | 26.32B USD |
| Cost of goods sold | 12.35B USD | 11.28B USD | 10.76B USD | 9.63B USD | 18.58B USD |
| Gross profit | 7.07B USD | 6.29B USD | 6.02B USD | 5.78B USD | 7.74B USD |
| Selling, general, and administrative | 5.47B USD | 4.83B USD | 4.25B USD | 3.68B USD | 5.93B USD |
| Operating expenses | 5.47B USD | 4.83B USD | 4.25B USD | 3.68B USD | 5.93B USD |
| Interest expense | 85.5M USD | 107.5M USD | 112.5M USD | 127.2M USD | 178.9M USD |
| Depreciation and amortization | 648.1M USD | 526.9M USD | 400.5M USD | 365.3M USD | 716M USD |
| Operating income | 1.6B USD | 1.46B USD | 1.77B USD | 2.1B USD | 1.81B USD |
| Net income | 1.28B USD | −3.03B USD | −998.4M USD | 1.62B USD | 1.33B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 73%
- 8 beats, 3 misses, 0 met estimates
- Average EPS surprise
- +7.04%
- 11 comparable reports
- Latest EPS result
- 1.74
- Estimate 1.53 · Beat by 13.73%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
49 ratingsDLTR peers
ETFs holding DLTR
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI739.63M0.03%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO604.58M0.04%1.7T USD0.03%$703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO502.62M0.22%224.7B USD0.03%$82.97+0.53%
iShares Core S&P 500 ETFIVV313.51M0.04%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY289.3M0.04%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV221.23M0.09%256.5B USD0.03%$226.4+0.54%
State Street Consumer Staples Select Sector SPDR ETFXLP219.04M1.48%14.85B USD0.08%$85.99+0.79%
Invesco S&P 500 Equal Weight ETFRSP217.46M0.22%100.27B USD0.20%$221.67+0.63%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 739.63M
- Weight
- 0.03%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 604.58M
- Weight
- 0.04%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
Vanguard Morningstar Mid-Cap ETFVO- Market value
- 502.62M
- Weight
- 0.22%
- AUM
- 224.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $82.97+0.53%
iShares Core S&P 500 ETFIVV- Market value
- 313.51M
- Weight
- 0.04%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 289.3M
- Weight
- 0.04%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 221.23M
- Weight
- 0.09%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
State Street Consumer Staples Select Sector SPDR ETFXLP- Market value
- 219.04M
- Weight
- 1.48%
- AUM
- 14.85B USD
- Expense ratio
- 0.08%
- Price / 1D
- $85.99+0.79%
Invesco S&P 500 Equal Weight ETFRSP- Market value
- 217.46M
- Weight
- 0.22%
- AUM
- 100.27B USD
- Expense ratio
- 0.20%
- Price / 1D
- $221.67+0.63%
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