Dollar Tree, Inc.

Dollar Tree, Inc.

DLTR·NASDAQ

$112.50

+1.0%
Consumer DefensiveDiscount Stores

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

At a Glance

Live Snapshot
Market Cap$21.62B
EPS6.2200
P/E Ratio18.09
Earnings Date06/03/2026
3Y+26.0%
5Y-24.0%
10Y-6.0%
3Y-21.0%
5Y-4.0%
10Y+43.0%
3Y+57.0%
5Y-7.0%
10Y+51.0%
Dollar Tree, Inc.

Dollar Tree, Inc. Profit Bridge

DLTR · NASDAQ
Revenue19.41B
Cost of Goods Sold (12.35B)
Gross Profit7.07B
Operating Expenses (5.47B)
Operating Income1.60B
Interest Expense (85.50M)
Other Income/Expense31.30M
Pretax Income1.63B
Income Tax (404.20M)
Net Income1.28B
Net Income
1.28B

Profitability Analysis

Gross Margin

36.4%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

8.2%

Acceptable margins but limited operational leverage. Operating expense control is important.

Net Profit Margin

6.6%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

24.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Dollar Tree, Inc. Income Statement

DLTR • NASDAQ

Dollar Tree, Inc. Income StatementJan 2026Feb 2025Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010Jan 2009Feb 2008Feb 2007
REVENUE
19.4B
17.6B
16.8B
15.4B
26.3B
25.5B
23.6B
22.8B
22.2B
20.7B
15.5B
8.6B
7.8B
7.4B
6.6B
5.9B
5.2B
4.6B
4.2B
4B
GROSS PROFIT
(12.3B)
(11.3B)
(10.8B)
(9.6B)
(18.6B)
(17.7B)
(16.6B)
(15.9B)
(15.2B)
(14.3B)
(10.8B)
(5.6B)
(5.1B)
(4.7B)
(4.3B)
(3.8B)
(3.4B)
(3.1B)
(2.8B)
(2.6B)
7.1B
6.3B
6B
5.8B
7.7B
7.8B
7B
6.9B
7B
6.4B
4.7B
3B
2.8B
2.7B
2.4B
2.1B
1.9B
1.6B
1.5B
1.4B
OPERATING INCOME
(5.5B)
(4.8B)
(4.2B)
(3.7B)
(5.9B)
(5.9B)
(5.8B)
(7.9B)
(5B)
(4.7B)
(3.6B)
(2B)
(1.8B)
(1.7B)
(1.6B)
(1.5B)
(1.3B)
(1.2B)
(1.1B)
(1B)
(5.5B)
(4.8B)
(4.2B)
(3.7B)
(5.9B)
(5.9B)
(5.5B)
(5.2B)
(5B)
(4.7B)
(3.6B)
(2B)
(1.8B)
(1.7B)
(1.6B)
(1.5B)
(1.3B)
(1.2B)
(1.1B)
(1B)
1.6B
1.5B
1.8B
2.1B
1.8B
1.9B
1.3B
-939.5M
2B
1.7B
1B
1B
970.3M
920.1M
782.1M
630M
512.8M
365.8M
330.3M
310.8M
PRE-TAX INCOME
(85.5M)
(107.5M)
(112.5M)
(127.2M)
(178.9M)
(147.3M)
(162.1M)
(370M)
(301.8M)
(375.5M)
(599.4M)
(80.1M)
(15.4M)
(2.8M)
(2.9M)
(5.6M)
(5.2M)
(9.3M)
(0.0)
(0.0)
-85.5M
-107.5M
-112.5M
-127.2M
-178.9M
-147.3M
-162.1M
-370M
-301.8M
-375.5M
-599.4M
-80.1M
-15.4M
-2.8M
-2.9M
-5.6M
-5.2M
-6.7M
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(313M)
(2.7B)
(18.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
31.3M
-78.4M
-112.6M
-127.6M
-179.2M
-148.1M
-163.5M
-369.5M
-295.1M
-375.4M
-601.5M
-86M
-16M
58.8M
-2.6M
-100K
-5.2M
-6.7M
-10.5M
-7.9M
1.6B
1.4B
1.7B
2B
1.6B
1.7B
1.1B
-1.3B
1.7B
1.3B
448.2M
954.2M
954.3M
978.9M
779.5M
629.9M
507.6M
359.1M
319.8M
302.9M
NET INCOME
(404.2M)
(341.1M)
(396.1M)
(471.6M)
(304.3M)
(397.9M)
(271.7M)
(281.8M)
-10.3M
(433.2M)
(165.8M)
(355M)
(357.6M)
(359.6M)
(291.2M)
(232.6M)
(187.1M)
(129.6M)
(118.5M)
(110.9M)
1.3B
-3B
-998.4M
1.6B
1.3B
1.3B
827M
-1.6B
1.7B
896.2M
282.4M
645.6M
596.7M
619.3M
488.3M
397.3M
320.5M
229.5M
201.3M
192M

SEC Filings

DLTR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q2

Q2

May 28, 2026
May 02, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 01, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
10-K

10-K 2026 FY

FY

March 16, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

January 30, 2026
September 09, 2025
2025
10-Q

10-Q 2025 Q4

Q4

December 03, 2025
November 01, 2025
2025
Showing 1 to 10 of 702 filings