Skip to content
Dollar Tree logo

Dollar Tree

DLTR

Dollar Tree Inc. is a leading operator of retail discount stores that provides a broad assortment of merchandise at extreme value price points.

Market cap
$23.24B+2.7%
Revenue$19.7B+9.4%
Net income$1.3B+143%
Free cash flow$1.4B+101%
EPS (diluted)$6.37+146%
Trailing twelve months · change vs. prior year

Earnings

Next report

Sep 2, 2026 (in 2 months)
Revenue estimate$4.9B
EPS estimate$1.11

Financials

Q1 2026

Income statement

See full
Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

See full
Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

See full
Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation & ratios

Valuation

See full
Market cap$23.24B+2.7%
Enterprise value$29.82B+9.1%
P/E18.1×
P/S1.2×0.0×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

See full
Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Segments

By product

See full
Consumable$2.5B+6.8%
Variety$2.3B+8.9%
Seasonal$168.3M-6.8%

By segment

See full
Dollar Tree$5.0B+7.2%

Competitors

Profile

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.

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.

GeographiesUnited States, Canada
Customer segmentsB2C, Low-to-middle income households
Business modelBrick-and-mortar retail, Value-based pricing, Omnichannel delivery
SuppliersGlobal consumer goods manufacturers, Foreign suppliers (primarily China), Domestic closeout and promotional vendors, Third-party logistics and transportation providers
CustomersIndividual retail consumers, Online shoppers via delivery platforms
Listed1995
Employees211.8K
CEOMichael C. Creedon Jr.
FilingsSEC EDGAR

Questions, answered.

What is Dollar Tree's market cap?
Dollar Tree (DLTR) has a market capitalization of $23.2B and trades on NASDAQ.
What is Dollar Tree's revenue and profitability?
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.
Who are Dollar Tree's competitors?
Dollar Tree's key competitors include Dollar General, Target, Walmart, and others. These companies compete in similar markets and product categories.
Who does Dollar Tree partner with?
Dollar Tree's notable partners include Instacart, Uber.
What subsidiaries does Dollar Tree have?
Dollar Tree's subsidiaries include Dollar Tree Canada.
Where is Dollar Tree headquartered?
Dollar Tree is headquartered in United States of America and employs approximately 211,826 people. It has been publicly traded since 1995.