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Dollar Tree DLTR Q3 2025 earnings

Reported December 3, 2025 · Before market open

Revenue$4.8BBeat by $52.8M
EPS$1.21Beat by $0.12
Revenue estimate$4.7B
EPS estimate$1.09

Next report

Date not yet announced

Financials

Q3 2025

Income statement

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Revenue$4.8B+9.4%
Gross profit$1.7B+10.9%
Operating income$343.3M+3.8%
Net income$244.6M+4.8%
EPS (diluted)$1.20+11.1%

Balance sheet

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Cash & equivalents$594.8M-23.0%
Total debt$7.7B+13.5%
Total equity$3.5B-54.6%
Total assets$13.7B-41.5%

Cash flow

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Operating cash flow$319.3M-59.4%
CapEx$376.4M+10.3%
Free cash flow--100%

Valuation & ratios

Valuation

as of 11/01/25
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Market cap$20.22B+45.5%
Enterprise value$27.28B+37.3%
P/S1.1×+0.3×

Profitability

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Gross margin35.9%-0.2pp
Operating margin7.9%-1.8pp
Net margin-15.4%-41.6pp
FCF margin1.3%-11.2pp

Returns & leverage

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Return on equity-52.6%-76.6pp
Debt / equity2.2×+1.3×
Current ratio1×-0.1×

Segments

By product

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Consumable$2.4B+8.6%
Variety$2.1B+11.1%
Seasonal$344.1M+5.1%

By segment

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Dollar Tree$4.7B+9.4%

FAQ

When did Dollar Tree report Q3 2025 earnings?
Dollar Tree (DLTR) reported Q3 2025 earnings on December 3, 2025 before market open.
What were Dollar Tree's Q3 2025 revenue and EPS?
Dollar Tree reported revenue of $4.8B and eps of $1.21 for Q3 2025.
Did Dollar Tree beat estimates in Q3 2025?
Revenue beat the consensus estimate of $4.7B by $52.8M. EPS beat the consensus estimate of $1.09 by $0.12.
How did Dollar Tree's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 37.2% from $7.6B a year earlier and eps grew 8.0% from $1.12.
Where can I find Dollar Tree's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000935703-25-000104) and the 10-Q periodic report (0000935703-25-000105) directly on SEC EDGAR. The filing index links above go to sec.gov.