Dollar Tree
DLTR Nasdaq· Consumer Staples Merchandise Retail
Last close · Oct 26, 2026
$124.92
KIRA · Stoqly’s AI analyst, in plain words
- Dollar Tree had $19.4B of revenue in fiscal 2025, up 10.4% on the year before. Over five years, revenue changed −5.3% a year on average.
- Its operating margin was 8.5%, up 0.2 pts: of every 100 in sales, about 9 is left after running the business.
- Dollar Tree made $1.3B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 5.7% a year.
- Free cash flow was $1.1B in fiscal 2025, 5.4% of revenue.
- Dollar Tree returned $1.5B to shareholders in fiscal 2025, 146% of free cash flow. The diluted share count fell 4.5%.
- Dollar Tree owes $1.7B more than it holds in cash, about 0.7 years of operating profit.
Market cap
$23.8B
P/E
15.3x
Revenue
$19.4B
Net income
$1.3B
Free cash flow
$1.1B
Operating margin
8.5%
Dollar Tree in 30 seconds · fiscal 2025
Are sales growing?
+10.4%
Yes. Sales grew 10.4% last year.
Does it make a profit?
6.6%
A little. It keeps 6.6% of every sale as profit.
Does profit turn into cash?
5.4%
Partly. 5.4% of sales ends up as free cash.
Is debt under control?
0.7x
Yes. It could repay its debt with 0.7 years of operating profit.
How healthy are the accounts?
9 / 9
Solid. It passes 9 of 9 health tests.
How is the share priced?
15.3x
One share costs 15.3 times its yearly profit per share. Typical for its sector: 24.7x.
What Dollar Tree does
Dollar Tree runs discount variety stores under the names Dollar Tree and Dollar Tree Canada. At the end of January 2026 it operated stores in 48 states and the District of Columbia and across seven Canadian provinces. It sells everyday items, seasonal goods and party and celebration products at low prices. The company earns money by selling merchandise to shoppers in its stores. It says the mix of convenience, value and a changing selection that customers can discover every week keeps them coming back. It competes with other retailers for the same shoppers. In July 2025 Dollar Tree completed the sale of its Family Dollar business to an outside buyer, and Family Dollar is reported as discontinued operations. Dollar Tree is now a single banner. Its plans include a wider product assortment, new store growth, better store conditions and a more connected in-store experience for customers.
Biggest risks, in its own words
- Rising costs for merchandise, freight, fuel and wages.
- Problems with merchandise supply or its supply chain.
- Not growing sales in existing stores or opening new stores profitably.
- Competition from other retailers and shifts in what shoppers want to buy.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- DOLLAR TREE, INC.
- CIK
- 0000935703
Dollar Tree · DLTR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $26.3B | $15.4B | $16.8B | $17.6B | $19.4B |
| Revenue growth | 3.2% | −41.5% | 8.9% | 4.8% | 10.4% |
| Gross margin | 29.4% | 37.5% | 35.8% | 35.7% | 36.3% |
| Operating margin | 6.9% | 13.6% | 10.6% | 8.3% | 8.5% |
| Net income | $1.3B | $1.6B | −$998M | −$3.0B | $1.3B |
| Net margin | 5.0% | 10.5% | −6.0% | −17.2% | 6.6% |
| Diluted EPS | $5.80 | $7.21 | −$4.54 | −$14.03 | $6.22 |
| Cash | |||||
| Cash from operations | $1.4B | $1.6B | $2.7B | $2.2B | $2.2B |
| Capital expenditure | $1.0B | $639M | $1.2B | $1.3B | $1.1B |
| Free cash flow | $410M | $976M | $1.5B | $893M | $1.1B |
| FCF margin | 1.6% | 6.3% | 8.9% | 5.1% | 5.4% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $950M | $648M | $500M | $400M | $1.5B |
| Share count change | −3.5% | −2.1% | −1.9% | −1.8% | −4.5% |
| Debt and strength | |||||
| Cash and short-term investments | $985M | $643M | $425M | $1.3B | $718M |
| Debt incl. finance leases | $3.4B | $3.4B | $3.4B | $3.4B | $2.4B |
| Shareholders' equity | $7.7B | $8.8B | $7.3B | $4.0B | $3.8B |
| Net debt / EBITDA | 1.0x | 1.1x | 1.4x | 1.1x | 0.7x |
| Current ratio | 1.3x | 1.5x | 1.3x | 1.1x | 1.1x |
| Interest coverage | 10.3x | 15.9x | 13.5x | 11.0x | 13.2x |
| Returns and quality | |||||
| Return on capital | 15.3% | 14.7% | 12.4% | 13.4% | 21.4% |
| Return on equity | 17.7% | 19.6% | −12.4% | −53.7% | 33.2% |
| Piotroski F-score | 4 | 7 | 5 | 4 | 9 |
| Altman Z'' | 2.6 | 3.0 | 2.6 | 1.7 | 2.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$249M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Dollar Tree · DLTR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Dollar Tree DLTR | $23.8B | 10.4% | 8.5% | 5.4% | 21.4% | 15.3x | 9 |
| BJ's Wholesale Club BJ | $13.6B | 4.7% | 3.8% | 1.5% | 23.7% | 23.3x | 8 |
| Dollar General DG | $28.4B | 5.2% | 5.2% | 5.6% | 13.8% | 16.7x | 7 |
| PriceSmart PSMT | $5.2B | 7.3% | 4.4% | 2.0% | 15.4% | 33.2x | 7 |
| Target TGT | $67.8B | −1.7% | 4.9% | 2.7% | 15.0% | 15.4x | 6 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $124.92 a share, the company is worth $23.8B: 15.3 times its earnings of the last four quarters.
Dollar Tree grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 0 of 4.
Source: SEC EDGAR XBRL filings (CIK 0000935703). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.