Dollar Tree
DLTR
116.30
+0.11
+0.09%
Dollar Tree
US · DLTR
#878 by market cap
Listed 1970
116.30
+0.11
+0.09%
Live - 5344 symbols - heartbeat 32s ago
· 2026-10-08 08:15
Pre-market
116.01
-0.25%
After-hours
116.30
0.00%
- Market cap
- 21.82B
- P/E (TTM)i
- 14.29
- P/Bi
- 6.37
- EPSi
- 6.22
- Div yieldi
- 0.00%
- 52W posi
- 54%
Reader sentiment
Are you bullish or bearish on DLTR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.61, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +10.43% YoY
Margins
- Gross margin
- 36.40%
- Operating margin
- 8.52%
- Net margin
- 6.61%
Key ratios & quality
- Enterprise valuei
- 24.54B
- Altman Z-Scorei
- 3.61
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22.82B | 23.61B | 25.51B | 26.32B | 15.41B | 16.78B | 17.58B | 19.41B |
| Gross profit | 6.95B | 7.04B | 7.79B | 7.74B | 5.78B | 6.02B | 6.29B | 7.07B |
| Selling & admin expenses | 5.16B | 5.47B | 5.90B | 5.93B | 3.68B | 4.25B | 4.83B | 5.47B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.79B | 1.58B | 1.89B | 1.81B | 2.10B | 1.77B | 1.46B | 1.65B |
| Pretax profit | -1.31B | 1.10B | 1.74B | 1.63B | 1.97B | 1.66B | 1.38B | 1.63B |
| Tax | 281.80M | 271.70M | 397.90M | 304.30M | 471.60M | 396.10M | 341.10M | 404.20M |
| Net profit | -1.59B | 827.00M | 1.34B | 1.33B | 1.62B | -998.40M | -3.03B | 1.28B |
| Basic EPS | -7 | 3 | 6 | 6 | 7 | -5 | -14 | 6 |
| Diluted EPS | -6.69 | 3.47 | 5.65 | 5.80 | 7.21 | -4.55 | -14.05 | 6.22 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 4.64B | 4.57B | 4.75B | 5.45B | 4.98B | 4.89B |
| Gross profit | 1.65B | 1.57B | 1.71B | 2.14B | 1.83B | 2.10B |
| Selling & admin expenses | 1.27B | 1.35B | 1.39B | 1.46B | 1.38B | 1.43B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 384.10M | 231.00M | 343.30M | 694.70M | 473.30M | 690.10M |
| Pretax profit | 423.10M | 208.60M | 321.30M | 676.50M | 462.40M | 686.40M |
| Tax | 109.60M | 53.10M | 76.70M | 164.80M | 115.10M | 171.90M |
| Net profit | 343.40M | 188.40M | 244.60M | 506.10M | 347.30M | 514.50M |
| Basic EPS | 2 | 1 | 1 | 3 | 2 | 3 |
| Diluted EPS | 1.61 | 0.91 | 1.20 | 2.53 | 1.76 | 2.70 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 4.29B | 4.27B | 5.05B | 5.61B | 6.37B | 6.13B | 9.11B | 3.45B |
| Cash & ST investments | 422.10M | 539.20M | 1.42B | 984.90M | 642.80M | 425.20M | 1.26B | 717.80M |
| Inventory | 3.54B | 3.52B | 3.43B | 4.37B | 5.45B | 2.50B | 2.67B | 2.50B |
| Total assets | 13.50B | 19.57B | 20.70B | 21.72B | 23.02B | 22.02B | 18.64B | 13.47B |
| Total current liabilities | 2.10B | 3.55B | 3.73B | 4.18B | 4.23B | 4.70B | 8.59B | 3.23B |
| Short-term debt | -- | 1.53B | 1.35B | 1.41B | 1.45B | 899.80M | 1.96B | 1.00B |
| Long-term debt | 4.27B | 3.52B | 3.23B | 3.42B | 3.42B | 3.43B | 2.43B | 2.43B |
| Total liabilities | 7,858,300,000.00 | 13,319,800,000.00 | 13,410,700,000.00 | 14,003,300,000.00 | 14,270,600,000.00 | 14,710,400,000.00 | 14,666,600,000.00 | 9,711,300,000.00 |
| Total equity | 5.64B | 6.25B | 7.29B | 7.72B | 8.75B | 7.31B | 3.98B | 3.75B |
| Retained earnings | 3.08B | 3.84B | 5.18B | 6.51B | 8.12B | 7.12B | 3.94B | 3.80B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 8.60B | 3.61B | 3.73B | 3.45B | 3.70B | 3.74B |
| Cash & ST investments | 1.01B | 666.30M | 594.80M | 717.80M | 1.01B | 1.06B |
| Inventory | 2.70B | 2.68B | 2.86B | 2.50B | 2.47B | 2.45B |
| Total assets | 18.29B | 13.38B | 13.66B | 13.47B | 13.82B | 14.03B |
| Total current liabilities | 8.24B | 3.49B | 3.89B | 3.23B | 3.18B | 3.30B |
| Short-term debt | 1.97B | 1.28B | 1.60B | 1.00B | 1.01B | 1.01B |
| Long-term debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.93B | 2.93B |
| Total liabilities | 14,386,400,000.00 | 9,779,800,000.00 | 10,191,600,000.00 | 9,711,300,000.00 | 10,316,800,000.00 | 10,604,300,000.00 |
| Total equity | 3.90B | 3.61B | 3.46B | 3.75B | 3.51B | 3.43B |
| Retained earnings | 3.96B | 3.66B | 3.52B | 3.80B | 3.56B | 3.48B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.77B | 1.87B | 2.72B | 1.43B | 1.61B | 2.68B | 2.86B | 2.53B |
| Depreciation & amortization | 621.10M | 645.40M | 686.60M | 716.00M | 365.30M | 400.50M | 526.90M | 648.10M |
| Free cash flow | 948.90M | 833.10M | 1.82B | 408.70M | 971.10M | 1.49B | 1.56B | 1.40B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -200.00M | -400.00M | -950.00M | -647.50M | -500.00M | -400.00M | -1.55B |
| Ending cash balance | 446.70M | 586.00M | 1.46B | 1.04B | 711.30M | 757.20M | 1.51B | 760.70M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 483.00M | 499.50M | 319.30M | 1.23B | 644.00M | 921.50M |
| Depreciation & amortization | 151.10M | 162.00M | 164.50M | 170.50M | 177.00M | 179.80M |
| Free cash flow | 234.10M | 254.50M | -57.10M | 968.50M | 391.10M | 674.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -427.70M | -496.50M | -387.80M | -236.00M | -585.80M | -623.10M |
| Ending cash balance | 1.31B | 757.30M | 637.30M | 760.70M | 1.05B | 1.10B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -24.81 | 13.90 | 19.82 | 17.70 | 19.62 | -12.43 | -53.68 | 33.17 |
| ROA %i | -10.66 | 5.00 | 6.66 | 6.26 | 7.22 | -4.43 | -14.90 | 7.99 |
| ROIC %i | -12.09 | 6.85 | 8.77 | 8.51 | 9.36 | -5.02 | -19.99 | 11.91 |
| 5-year avg ROE %i | 14.09 | 8.76 | 10.90 | 10.78 | 9.25 | 11.72 | -1.79 | 0.88 |
| EBIT margin %i | -4.11 | 5.34 | 7.40 | 6.88 | 7.89 | -2.88 | 8.48 | 8.83 |
| FCF / sales %i | 4.16 | 3.53 | 7.12 | 1.55 | 1.27 | 1.89 | 8.89 | 7.21 |
| Current ratioi | 2.05 | 1.20 | 1.35 | 1.34 | 1.51 | 1.31 | 1.06 | 1.07 |
| Quick ratioi | 0.25 | 0.15 | 0.38 | 0.24 | 0.15 | 0.09 | 0.15 | 0.22 |
| Debt / assetsi | 31.59 | 51.25 | 46.58 | 45.90 | 43.99 | 33.46 | 42.00 | 52.39 |
| LT debt / equityi | 75.59 | 135.92 | 113.81 | 110.93 | 99.15 | 88.45 | 147.58 | 161.27 |
| Interest coveragei | -2.54 | 7.78 | 12.81 | 10.12 | 17.84 | -8.26 | 13.87 | 20.06 |
| Revenue CAGR (3Y) %i | 13.77 | 4.45 | 4.67 | 4.87 | -13.25 | -13.03 | -12.59 | 8.00 |
| Net income CAGR (3Y) %i | -- | -2.64 | -7.84 | -- | 25.00 | -- | -- | -7.40 |
| FCF CAGR (3Y) %i | 43.37 | -9.06 | 27.45 | -24.48 | 5.24 | -6.41 | 56.35 | 12.97 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -53.25 | -53.36 | -52.60 | 33.17 | 34.71 | 45.87 |
| ROA %i | -14.79 | -16.28 | -15.79 | 7.99 | 8.01 | 11.76 |
| ROIC %i | -19.74 | -19.63 | -19.46 | 11.91 | 11.75 | 15.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.62 | 8.47 | 8.35 | 8.83 | 8.85 | 11.07 |
| FCF / sales %i | 7.85 | 9.67 | 6.39 | 7.21 | 7.88 | 9.85 |
| Current ratioi | 1.04 | 1.04 | 0.96 | 1.07 | 1.16 | 1.13 |
| Quick ratioi | 0.12 | 0.19 | 0.15 | 0.22 | 0.32 | 0.32 |
| Debt / assetsi | 43.23 | 54.86 | 56.08 | 52.39 | 54.93 | 54.68 |
| LT debt / equityi | 152.02 | 168.28 | 175.02 | 161.27 | 187.86 | 194.43 |
| Interest coveragei | 15.03 | 16.29 | 17.59 | 20.06 | 22.10 | 29.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Dollar Tree is the largest reported line at 99.90% of revenue, across 2 reported segments.
- The next-largest line, Other revenue, is a distant second at 0.10% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Dollar Tree99.90%
Quote time 2026-10-08 08:15:17 · For reference only, not investment advice and not tailored to your situation.