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Dollar Tree DLTR Q1 2025 earnings

Reported May 28, 2026 · Before market open

Revenue$4.6BDiluted EPS$1.61

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$4.6B+11.3%
Gross profit$1.7B+11.7%
Operating income$384.1M+0.6%
Net income$343.4M+14.4%
EPS (diluted)$1.61+16.7%

Balance sheet

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Cash & equivalents$1.3B+89.6%
Total debt$6.9B-6.5%
Total equity$3.9B-46.6%
Total assets$18.3B-17.3%

Cash flow

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Operating cash flow$378.5M-45.6%
CapEx$248.8M-21.4%
Free cash flow$129.7M-65.8%

Valuation & ratios

Valuation

as of 04/29/25
See full
Market cap$17.47B-32.2%
Enterprise value$23.07B-29.0%
P/S1×-0.1×

Profitability

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Gross margin35.8%+3.3pp
Operating margin8.1%+0.8pp
Net margin-16.6%-25.1pp
FCF margin3.8%—

Returns & leverage

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Return on equity-53.3%-76.1pp
Debt / equity1.8×+0.8×
Current ratio1×-0.2×

Segments

By product

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Consumable$2.3B+11.7%
Variety$2.1B+11.1%
Seasonal$180.5M+9.0%

By segment

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Dollar Tree$4.6B+11.3%

FAQ

When did Dollar Tree report Q1 2025 earnings?
Dollar Tree (DLTR) reported Q1 2025 earnings on May 28, 2026 before market open.
What were Dollar Tree's Q1 2025 revenue and EPS?
Dollar Tree reported revenue of $4.6B and diluted eps of $1.61 for Q1 2025.
How did Dollar Tree's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.3% from $4.2B a year earlier.
Where can I find Dollar Tree's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000935703-26-000064) and the 10-Q periodic report (0000935703-25-000026) directly on SEC EDGAR. The filing index links above go to sec.gov.