A Business at a Glance
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We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. At January 31, 2026, we operated approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. We believe the convenience and value we offer, as well as the “thrill-of-the-hunt” shopping experience where customers discover new celebratory and seasonal items every week, are key factors in serving and growing our base of loyal customers. We continue to execute on a number of strategic initiatives across our business to drive profitable growth for Dollar Tree as a standalone banner following the sale of Family Dollar.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 35.0B | 19.4B | 17.6B | 30.6B | 28.3B | 26.3B |
| Net Income | -148M | 1.3B | -3.0B | -3.0B | 1.6B | 1.3B |
| EPS | $-0.33 | $6.22 | $-14.03 | $-14.03 | $7.21 | $5.80 |
| Free Cash Flow | 1.6B | 1.1B | 893M | 583M | 366M | 410M |
| ROIC | -3.6% | 16.3% | 10.7% | -6.2% | 13.3% | 9.4% |
| Gross Margin | 33.8% | 36.4% | 40.1% | 20.5% | 32.9% | 33.9% |
| Debt/Equity | 0.65 | 1.88 | 2.22 | 1.56 | 1.16 | 1.29 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 148M | 1.7B | 1.5B | -882M | -882M | 1.8B |
| Operating Margin | 0.4% | 8.5% | 8.3% | -2.9% | -3.1% | 6.9% |
| ROE | -4.0% | 33.2% | -76.2% | -37.7% | 18.5% | 17.2% |
| Shares Outstanding | 197M | 206M | 216M | 216M | 224M | 229M |
DOLLAR TREE, INC. passes 3 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 12.5x vs a median of 24.4x. The company's 5-year average ROIC is 8.7% with a gross margin of 32.8%. Total shareholder yield (buybacks) is 8.2%. At current prices, the estimated annualized return to fair value is -10.5%.
DOLLAR TREE, INC. (DLTR) has a 5-year average return on invested capital (ROIC) of 8.7%. This is below average and may indicate limited pricing power.
DOLLAR TREE, INC. (DLTR) has a market capitalization of $20.2B. It is classified as a large-cap stock.
DOLLAR TREE, INC. (DLTR) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 8.18%.
DOLLAR TREE, INC. (DLTR) operates in the Retail-Variety Stores industry, within the Consumer Defensive sector.
DOLLAR TREE, INC. (DLTR) reported annual revenue of $19.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
DOLLAR TREE, INC. (DLTR) has a net profit margin of 6.6%. This is a modest margin.
DOLLAR TREE, INC. (DLTR) generated $1.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DOLLAR TREE, INC. (DLTR) has a debt-to-equity ratio of 1.88. This indicates higher leverage, which may increase financial risk.
DOLLAR TREE, INC. (DLTR) reported earnings per share (EPS) of $6.22 in its most recent fiscal year.
DOLLAR TREE, INC. (DLTR) has a return on equity (ROE) of 33.2%. This indicates the company generates strong returns for shareholders.
DOLLAR TREE, INC. (DLTR) has a 5-year average gross margin of 32.8%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for DOLLAR TREE, INC. (DLTR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DOLLAR TREE, INC. (DLTR) has a book value per share of $18.21, based on its most recent annual SEC filing.