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Dollar Tree DLTR Q2 2025 earnings

Reported September 3, 2025 · Before market open

Revenue$4.6BBeat by $89.5M
EPS$0.77Beat by $0.35
Revenue estimate$4.5B
EPS estimate$0.42

Next report

Date not yet announced

Financials

Q2 2025

Income statement

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Revenue$4.6B+12.3%
Gross profit$1.6B+12.9%
Operating income$231.0M+7.0%
Net income$188.4M+42.3%
EPS (diluted)$0.91+46.8%

Balance sheet

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Cash & equivalents$757.3M+17.5%
Total debt$7.3B+6.5%
Total equity$3.6B-51.1%
Total assets$13.4B-40.8%

Cash flow

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Operating cash flow$260.7M-15.1%
CapEx$245.1M-29.5%
Free cash flow$15.6M—

Valuation & ratios

Valuation

as of 08/02/25
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Market cap$23.7B+5.7%
Enterprise value$30.28B+5.6%
P/S1.3×+0.2×

Profitability

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Gross margin35.8%+1.8pp
Operating margin8%-0.1pp
Net margin-15.8%-31.0pp
FCF margin3.8%—

Returns & leverage

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Return on equity-53.4%-78.7pp
Debt / equity2×+1.1×
Current ratio1×0.0×

Segments

By product

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Consumable$2.3B+12.3%
Variety$2.2B+12.2%
Seasonal$19.8M+32.0%

By segment

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Dollar Tree$4.6B+12.3%

FAQ

When did Dollar Tree report Q2 2025 earnings?
Dollar Tree (DLTR) reported Q2 2025 earnings on September 3, 2025 before market open.
What were Dollar Tree's Q2 2025 revenue and EPS?
Dollar Tree reported revenue of $4.6B and eps of $0.77 for Q2 2025.
Did Dollar Tree beat estimates in Q2 2025?
Revenue beat the consensus estimate of $4.5B by $89.5M. EPS beat the consensus estimate of $0.42 by $0.35.
How did Dollar Tree's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 38.1% from $7.4B a year earlier and eps grew 14.9% from $0.67.
Where can I find Dollar Tree's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000935703-25-000060) and the 10-Q periodic report (0000935703-25-000061) directly on SEC EDGAR. The filing index links above go to sec.gov.