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Dollar Tree DLTR Seasonal — Net Sales

Other product segments

Consumable
$2.49B+6.8%
Variety
$2.31B+8.9%

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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 seasonal — net sales?
Dollar Tree (DLTR) reported seasonal — net sales of $168.3M in Q1 2026.
How has Dollar Tree's seasonal — net sales changed year-over-year?
Dollar Tree's seasonal — net sales decreased by 6.8% year-over-year, from $180.5M to $168.3M.
What is the long-term trend for Dollar Tree's seasonal — net sales?
Over 4 years (2021 to 2025), Dollar Tree's seasonal — net sales has grown at a 8.7% compound annual growth rate (CAGR), from $793.6M to $1.11B.
What does seasonal — net sales mean?
This metric represents the total revenue generated from the sale of seasonal merchandise within a specific business segment. It captures the financial performance of products tied to holidays, specific times of the year, or cyclical consumer demand patterns. Tracking this revenue stream helps assess the company's ability to capitalize on peak shopping periods and manage inventory turnover related to time-sensitive goods.