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Dollar Tree

DLTRNASDAQStock Fundamentals

Dollar Tree Inc. is a leading operator of retail discount stores that provides a broad assortment of merchandise at extreme value price points. The company focuses on a 'thrill-of-the-hunt' shopping experience, offering a mix of everyday essentials, seasonal items, and promotional goods across a vast network of suburban locations in the United States and Canada.

Market Cap$21.7B
Revenue TTM$19.7B
Net Income TTM$1.3B
P/E Ratio16.88
Net Margin6.51%
EPS TTM$6.37
Free Cash Flow TTM$1.4B
Employees211.8K
CEOMichael C. Creedon Jr.
CountryUnited States of America
Consumer Defensive
Discount Stores
SegmentsDiscount Stores, Retail
Business ModelsBrick-and-mortar retail, Value-based pricing, Omnichannel delivery
Most Recent EarningsMay 28, 2026 · 2 days agoQ2 2027
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Financials

Based on Q2 2027 filing

Gross Margin36.71%
Op. Margin8.82%
ROE34.71%
D/E216.52%
Current Ratio1.16
Total Debt$7.6B
Cash$1.0B
CapEx TTM$1.1B

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Consumable

primary

Everyday basic products designed to establish the stores as a destination and drive frequent customer traffic. This category includes high-turnover items essential for daily household needs.

Products

Household paper, Chemicals, Food, Candy, Health and personal care products, Frozen and refrigerated food

Customers

Value-conscious consumers, Suburban households, Low-to-middle income shoppers

Discretionary

major

A diverse selection of non-essential items including variety merchandise and seasonal goods. These products support the 'treasure hunt' experience and often feature higher margins than consumables.

Products

Toys, Durable housewares, Gifts, Stationery, Party goods, Greeting cards, Softlines, Arts and crafts supplies, Christmas merchandise, Easter merchandise, Halloween merchandise, Valentine’s Day merchandise

Customers

Seasonal shoppers, Event planners, Value-conscious consumers

Segment Financials

Consumable — Net Sales

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Consumable — Concentration risk percentage

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Dollar Tree — Net Sales

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Variety — Net Sales

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Seasonal — Net Sales

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Business Overview

Competitive Position

A leading North American discount retailer following the divestiture of the Family Dollar banner, focusing on fixed and multi-price point value offerings.

Geographies

United States, Canada

Customer Segments

B2C, Low-to-middle income households

Upstream Dependencies

Global consumer goods manufacturers, Foreign suppliers (primarily China), Domestic closeout and promotional vendors, Third-party logistics and transportation providers

Downstream Customers

Individual retail consumers, Online shoppers via delivery platforms

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Dollar Tree FAQ

Common questions about Dollar Tree

Dollar Tree Inc. is a leading operator of retail discount stores that provides a broad assortment of merchandise at extreme value price points. The company focuses on a 'thrill-of-the-hunt' shopping experience, offering a mix of everyday essentials, seasonal items, and promotional goods across a vast network of suburban locations in the United States and Canada.

Dollar Tree (DLTR) has a market capitalization of $21.7B and trades on NASDAQ.

Dollar Tree generated $19.7B in trailing twelve-month revenue with net income of $1.3B, representing a net margin of 6.5%. Gross margin stands at 36.7%, with free cash flow of $1.4B. These figures are based on the Q2 2026 filing.

Dollar Tree's key competitors include Dollar General, Costco, Target, and others. These companies compete in similar markets and product categories.

Dollar Tree has approximately 211,826 employees.