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Dollar Tree DLTR Consumable — Net Sales

Other product segments

Variety
$2.31B+8.9%
Seasonal
$168.3M-6.8%

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Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$24.71B+4.3%
Enterprise value$31.29B+3.3%
P/E19.2×
P/S1.3×0.0×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's consumable — net sales?
Dollar Tree (DLTR) reported consumable — net sales of $2.49B in Q1 2026.
How has Dollar Tree's consumable — net sales changed year-over-year?
Dollar Tree's consumable — net sales increased by 6.8% year-over-year, from $2.34B to $2.49B.
What is the long-term trend for Dollar Tree's consumable — net sales?
Over 2 years (2021 to 2025), Dollar Tree's consumable — net sales has grown at a -22.7% compound annual growth rate (CAGR), from $15.78B to $9.43B.
What does consumable — net sales mean?
This metric represents the total revenue generated from the sale of consumable goods, such as food, health and beauty products, and household cleaning supplies, within a specific business segment. It reflects the company's ability to drive recurring foot traffic and meet essential consumer demand through its retail footprint. Tracking this figure helps investors understand the performance of the company's core staples business relative to discretionary variety merchandise.