DOLLAR TREE, INC.
DLTRNasdaq · SIC 5331
$125.94
↓ -2.0%Jul 17 close · end-of-day
Price
1Y↑ +18.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$24.9B
Enterprise Value
$26.8B
P/E
19.8
P/S
1.3
P/B
7.1
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$19.7B
Net Income (TTM)
$1.3B
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
8.8%
Net Margin
6.5%
ROE
36.7%
ROIC
24.2%
Debt / Equity
0.8
Net Cash
-$1.9B
Return 1Y
+16.4%
Company profile
Dollar Tree, Inc. operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise.
- CEO
- Michael A. Witynski
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 210,600
- Headquarters
- Virginia
- Website
- dollartree.com
Management & directors
- Schumacher StevenChief People Officer
- Aflatooni RobertChief Information Officer
- Beebe Brent A.Chief Merchandising Officer
- Creedon Michael C JrChief Executive Officer
- Glendinning StewartChief Financial Officer
- Konrad Jocelyn ZChief of DTS & Enterprise Op
- Maheshwari AdityaChief Accounting Officer
- Mitchell John S. JrChief Legal Officer
- Weng Roxanne RenaChief Supply Chain Officer
Roles derived from SEC Form 4 filings.
Earnings
Next earnings · estimated2026-08-27
DLTR Q1 2026 Earnings
Period ends 2026-05-02
MetricActualYoY
Revenue$5.0B↑ +7.2%
Diluted EPS$1.76↑ +9.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B | $19.4B |
| Gross profit | $7.8B | $7.7B | $5.8B | $6.0B | $6.3B | $7.1B |
| Operating income | $1.9B | $1.8B | $2.1B | $1.8B | $1.5B | $1.7B |
| Net income | $1.3B | $1.3B | $1.6B | -$998.4M | -$3.0B | $1.3B |
| Diluted EPS | $5.65 | $5.80 | $7.21 | -$4.54 | -$14.03 | $6.22 |
| Operating cash flow | $2.7B | $1.4B | $1.6B | $2.7B | — | — |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | 30.5% | 29.4% | 37.5% | 35.8% | 35.7% | 36.3% |
| Operating margin | 7.4% | 6.9% | 13.6% | 10.6% | 8.3% | 8.5% |
| Net margin | 5.3% | 5.0% | 10.5% | -5.9% | -17.2% | 6.6% |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.3B | $5.0B | $4.6B | $4.6B | $4.8B | $5.5B | $5.0B |
| Gross profit | $1.4B | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | $2.1B | — |
| Operating income | $215.8M | $330.7M | $533.6M | $384.1M | $231.0M | $343.3M | $694.7M | $473.3M |
| Net income | $132.4M | $233.3M | -$3.7B | $343.4M | $188.4M | $244.6M | $506.1M | $347.3M |
| Diluted EPS | $0.62 | $1.08 | -$17.17 | $1.61 | $0.91 | $1.20 | $2.50 | $1.76 |
| Operating cash flow | $306.9M | $785.6M | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | 34.2% | 35.3% | 37.6% | 35.6% | 34.4% | 35.8% | 39.1% | — |
| Operating margin | 5.3% | 7.6% | 10.7% | 8.3% | 5.1% | 7.2% | 12.7% | 9.5% |
| Net margin | 3.3% | 5.4% | -74.0% | 7.4% | 4.1% | 5.1% | 9.3% | 7.0% |
Company news
Jul 17, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-05 | Schumacher Steven· Chief People Officer | Tax withholding | 282 | $124.05 | $34,982.10 | filing |
| 2026-07-01 | HEINRICH DANIEL J | Award | 1,238 | $121.15 | $149,983.70 | filing |
| 2026-07-01 | Randolph Diane | Award | 1,238 | $121.15 | $149,983.70 | filing |
| 2026-07-01 | JOHNSON TIMOTHY A | Award | 1,238 | $121.15 | $149,983.70 | filing |
| 2026-07-01 | GRISE CHERYL W | Award | 1,238 | $121.15 | $149,983.70 | filing |
| 2026-07-01 | Randolph Diane | C | 1,398 | — | — | filing |
| 2026-06-24 | Hilal Paul C | Sale | 2,230,455 | $111.31 | $248.3M | filing |
| 2026-06-24 | Mantle Ridge LP | Sale | 2,230,455 | $111.31 | $248.3M | filing |
| 2026-06-24 | MR Cobalt Advisor LLC | Sale | 2,230,455 | $111.31 | $248.3M | filing |
| 2026-06-24 | Mantle Ridge LP | J | 10,266,164 | $0.00 | $0.00 | filing |
| 2026-06-24 | MR Cobalt Advisor LLC | J | 10,266,164 | $0.00 | $0.00 | filing |
| 2026-06-24 | Hilal Paul C | J | 10,266,164 | $0.00 | $0.00 | filing |
| 2026-06-24 | MR Cobalt Advisor LLC | C | 602,170 | — | — | filing |
| 2026-06-24 | Mantle Ridge LP | C | 602,170 | — | — | filing |
| 2026-06-24 | Hilal Paul C | C | 602,170 | — | — | filing |
| 2026-04-01 | Creedon Michael C Jr· Chief Executive Officer | Tax withholding | 10,224 | $108.70 | $1.1M | filing |
| 2026-04-01 | Glendinning Stewart· Chief Financial Officer | Tax withholding | 4,864 | $108.70 | $528,716.80 | filing |
| 2026-04-01 | Aflatooni Robert· Chief Information Officer | Tax withholding | 2,810 | $108.70 | $305,447.00 | filing |
| 2026-04-01 | Schumacher Steven· Chief People Officer | Tax withholding | 1,981 | $108.70 | $215,334.70 | filing |
| 2026-04-01 | Mitchell John S. JR· Chief Legal Officer | Tax withholding | 980 | $108.70 | $106,526.00 | filing |
| 2026-04-01 | Maheshwari Aditya· Chief Accounting Officer | Tax withholding | 773 | $108.70 | $84,025.10 | filing |
| 2026-04-01 | Konrad Jocelyn Z· Chief of DTS & Enterprise Op | Tax withholding | 659 | $108.70 | $71,633.30 | filing |
| 2026-04-01 | Beebe Brent A.· Chief Merchandising Officer | Tax withholding | 631 | $108.70 | $68,589.70 | filing |
| 2026-04-01 | Beebe Brent A.· Chief Merchandising Officer | Award | 7,359 | $0.00 | $0.00 | filing |
| 2026-04-01 | Maheshwari Aditya· Chief Accounting Officer | Award | 1,955 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.