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Dollar Tree DLTR Q2 2026 earnings

Reported August 27, 2026 · Before market open

Revenue$4.9BBeat by $30.2M
Adjusted EPS$2.70Beat by $1.55
Revenue estimate$4.9B
EPS estimate$1.15
What continues to set Dollar Tree apart is our ability to deliver value, convenience, and the excitement of discovery all in one shopping trip. Positive traffic trends helped drive strong comparable sales growth and EPS exceeded the high end of our outlook. Our strategies are unlocking a better assortment in better-run stores, while allowing us to engage customers in more relevant and compelling ways. While we are proud of the progress we have made, we are even more focused on the opportunities ahead as we continue investing in the customer experience, strengthening the business, and driving profitable long-term growth.
Mike Creedon

Next report

Date not yet announced

Financials

Q2 2026

Income statement

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Revenue$4.9B+7.0%
Gross profit$2.1B+33.4%
Operating income$690.1M+199%
Net income$514.5M+173%
EPS (diluted)$2.70+197%

Balance sheet

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Cash & equivalents$1.1B+39.7%
Total debt$7.7B+4.5%
Total equity$3.4B-5.0%
Total assets$14.0B+4.8%

Cash flow

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Operating cash flow$921.5M+253%
CapEx$246.3M+0.5%
Free cash flow$675.2M+4,228%

Valuation & ratios

Valuation

as of 08/27/26
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Market cap$25.4B+7.8%
Enterprise value$32.01B+6.2%
P/E15.8×
P/S1.3×0.0×

Profitability

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Gross margin38.7%+2.9pp
Operating margin11%+3.0pp
Net margin8%+4.8pp
FCF margin10.1%+6.4pp

Returns & leverage

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Return on equity45.9%+29.8pp
Debt / equity2.2×+0.2×
Current ratio1.1×+0.1×

Segments

By product

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Consumable$2.5B+9.1%
Variety$2.3B+5.0%
Seasonal$17.1M-13.6%

By segment

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Dollar Tree$4.9B+7.0%

FAQ

When did Dollar Tree report Q2 2026 earnings?
Dollar Tree (DLTR) reported Q2 2026 earnings on August 27, 2026 before market open.
What were Dollar Tree's Q2 2026 revenue and EPS?
Dollar Tree reported revenue of $4.9B and adjusted eps of $2.70 for Q2 2026.
Did Dollar Tree beat estimates in Q2 2026?
Revenue beat the consensus estimate of $4.9B by $30.2M. EPS beat the consensus estimate of $1.15 by $1.55.
How did Dollar Tree's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.0% from $4.6B a year earlier.
Where can I find Dollar Tree's Q2 2026 SEC filings?
You can read the 8-K earnings release (0000935703-26-000108) and the 10-Q periodic report (0000935703-26-000109) directly on SEC EDGAR. The filing index links above go to sec.gov.