Skip to content
Screener

Dollar Tree DLTR Q4 2025 Annual earnings

Reported March 16, 2026 · Before market open

Revenue$5.5BMiss by $10.4M
EPS$2.56Beat by $0.03
Revenue estimate$5.5B
EPS estimate$2.53

Next report

Date not yet announced

Financials

Q4 2025

Income statement

See full
Revenue$5.5B+9.1%
Gross profit$2.1B+13.6%
Operating income$694.7M+30.2%
Net income$506.1M+114%
EPS (diluted)$2.50+115%

Balance sheet

See full
Cash & equivalents$717.8M-52.5%
Total debt$7.1B+3.3%
Total equity$3.8B-5.6%
Total assets$13.5B-27.8%

Cash flow

See full
Operating cash flow$1.2B+204%
CapEx$263.7M-10.5%
Free cash flow$968.5M+778%

Valuation & ratios

Valuation

as of 01/31/26
See full
Market cap$23.38B+48.2%
Enterprise value$29.72B+40.9%
P/E18.2×—
P/S1.2×+0.3×

Profitability

See full
Gross margin36.4%+0.6pp
Operating margin8.5%+0.2pp
Net margin6.6%+3.8pp
FCF margin5.7%+0.4pp

Returns & leverage

See full
Return on equity33.2%+20.5pp
Debt / equity1.9×+0.2×
Current ratio1.1×0.0×

Segments

By product

See full
Variety$2.5B+11.7%
Consumable$2.4B+7.4%
Seasonal$564.9M+4.9%

By segment

See full
Dollar Tree$5.4B+9.0%

FAQ

When did Dollar Tree report Q4 2025 earnings?
Dollar Tree (DLTR) reported Q4 2025 earnings on March 16, 2026 before market open.
What were Dollar Tree's Q4 2025 revenue and EPS?
Dollar Tree reported revenue of $5.5B and eps of $2.56 for Q4 2025.
Did Dollar Tree beat estimates in Q4 2025?
Revenue missed the consensus estimate of $5.5B by $10.4M. EPS beat the consensus estimate of $2.53 by $0.03.
How did Dollar Tree's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.0% from $5.0B a year earlier and eps grew 21.3% from $2.11.
Where can I find Dollar Tree's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000935703-26-000024) and the 10-K periodic report (0000935703-26-000025) directly on SEC EDGAR. The filing index links above go to sec.gov.