Dollar Tree, Inc. logo

Dollar Tree, Inc.

DLTR

NASDAQConsumer DefensiveDiscount Stores

Previous close

$131.48

+$3.03 · +2.36%

Aug 21, 4:00 PM ET

DLTR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

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 website

Dollar 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends43%21%-1%-23%Gross margin, FY2021: 29.40%Gross margin, FY2022: 37.51%Gross margin, FY2023: 35.87%Gross margin, FY2024: 35.81%Gross margin, FY2025: 36.40%Operating margin, FY2021: 6.88%Operating margin, FY2022: 13.62%Operating margin, FY2023: 10.57%Operating margin, FY2024: 8.32%Operating margin, FY2025: 8.23%Net margin, FY2021: 5.04%Net margin, FY2022: 10.48%Net margin, FY2023: -5.95%Net margin, FY2024: -17.24%Net margin, FY2025: 6.61%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 29.40%. Gross margin FY2022 37.51%. Gross margin FY2023 35.87%. Gross margin FY2024 35.81%. Gross margin FY2025 36.40%. Operating margin FY2021 6.88%. Operating margin FY2022 13.62%. Operating margin FY2023 10.57%. Operating margin FY2024 8.32%. Operating margin FY2025 8.23%. Net margin FY2021 5.04%. Net margin FY2022 10.48%. Net margin FY2023 -5.95%. Net margin FY2024 -17.24%. Net margin FY2025 6.61%.

Income trends

Revenue

19.41B USD+10.43%

Operating income

1.6B USD+9.32%

Net income

1.28B USD+4.31B USD
Income trends across reported periods29.26B USD17.52B USD5.78B USD−5.97B USDRevenue, FY2021: 26.32B USDRevenue, FY2022: 15.41B USDRevenue, FY2023: 16.78B USDRevenue, FY2024: 17.58B USDRevenue, FY2025: 19.41B USDOperating income, FY2021: 1.81B USDOperating income, FY2022: 2.1B USDOperating income, FY2023: 1.77B USDOperating income, FY2024: 1.46B USDOperating income, FY2025: 1.6B USDNet income, FY2021: 1.33B USDNet income, FY2022: 1.62B USDNet income, FY2023: −998.4M USDNet income, FY2024: −3.03B USDNet income, FY2025: 1.28B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 26.32B USD. Revenue FY2022 15.41B USD. Revenue FY2023 16.78B USD. Revenue FY2024 17.58B USD. Revenue FY2025 19.41B USD. Operating income FY2021 1.81B USD. Operating income FY2022 2.1B USD. Operating income FY2023 1.77B USD. Operating income FY2024 1.46B USD. Operating income FY2025 1.6B USD. Net income FY2021 1.33B USD. Net income FY2022 1.62B USD. Net income FY2023 −998.4M USD. Net income FY2024 −3.03B USD. Net income FY2025 1.28B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue19.41B USD17.58B USD16.78B USD15.41B USD26.32B USD
Cost of goods sold12.35B USD11.28B USD10.76B USD9.63B USD18.58B USD
Gross profit7.07B USD6.29B USD6.02B USD5.78B USD7.74B USD
Selling, general, and administrative5.47B USD4.83B USD4.25B USD3.68B USD5.93B USD
Operating expenses5.47B USD4.83B USD4.25B USD3.68B USD5.93B USD
Interest expense85.5M USD107.5M USD112.5M USD127.2M USD178.9M USD
Depreciation and amortization648.1M USD526.9M USD400.5M USD365.3M USD716M USD
Operating income1.6B USD1.46B USD1.77B USD2.1B USD1.81B USD
Net income1.28B USD−3.03B USD−998.4M USD1.62B USD1.33B 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

ActualEstimate
Quarterly EPS actual values compared with estimates2.731.941.150.35Q4 '24BeatQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Dec 4, 2024: actual 1.12, estimate 1.07, surprise +4.67%, Beat. Q1 2025, reported Mar 26, 2025: actual 2.11, estimate 2.2, surprise -4.09%, Miss. Q2 2025, reported Jun 4, 2025: actual 1.26, estimate 1.21, surprise +4.13%, Beat. Q3 2025, reported Sep 3, 2025: actual 0.77, estimate 0.417, surprise +84.83%, Beat. Q4 2025, reported Dec 3, 2025: actual 1.21, estimate 1.09, surprise +11.01%, Beat. Q1 2026, reported Mar 16, 2026: actual 2.56, estimate 2.53, surprise +1.19%, Beat. Q2 2026, reported May 28, 2026: actual 1.74, estimate 1.53, surprise +13.73%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate 1.14, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates8.57B7.1B5.62B4.15BQ4 '24BeatQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Dec 4, 2024: actual 7.57B USD, estimate 7.45B USD, surprise +1.64%, Beat. Q1 2025, reported Mar 26, 2025: actual 5B USD, estimate 8.24B USD, surprise -39.31%, Miss. Q2 2025, reported Jun 4, 2025: actual 4.64B USD, estimate 4.54B USD, surprise +2.29%, Beat. Q3 2025, reported Sep 3, 2025: actual 4.57B USD, estimate 4.48B USD, surprise +2.00%, Beat. Q4 2025, reported Dec 3, 2025: actual 4.75B USD, estimate 4.7B USD, surprise +1.12%, Beat. Q1 2026, reported Mar 16, 2026: actual 5.45B USD, estimate 5.46B USD, surprise -0.19%, Miss. Q2 2026, reported May 28, 2026: actual 4.98B USD, estimate 4.96B USD, surprise +0.31%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate 4.86B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

49 ratings
Strong buy12%
Buy2449%
Hold2041%
Sell48%
Strong sell00%

DLTR peers

ETFs holding DLTR

Funds reporting this stock among their holdings, ordered by reported position size.

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