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Dollar Tree DLTR Pre-Tax Income

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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$24.74B+1.9%
Enterprise value$31.33B+1.5%
P/E19.2×
P/S1.3×-0.1×

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065
(in millions, except per share data)13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
Operating income473.3384.1
Interest expense, net16.322.7
Other income, net5.461.7
Income from continuing operations before income taxes462.4423.1
Provision for income taxes115.1109.6
Income from continuing operations347.3313.5
Income from discontinued operations, net of tax29.9
Net income$347.3$343.4

Item 1. Financial Statements.

FAQ

What is Dollar Tree's pre-tax income?
Dollar Tree (DLTR) reported pre-tax income of $462.4M in Q1 2026.
How has Dollar Tree's pre-tax income changed year-over-year?
Dollar Tree's pre-tax income increased by 9.3% year-over-year, from $423.1M to $462.4M.
What is the long-term trend for Dollar Tree's pre-tax income?
Over 4 years (2021 to 2025), Dollar Tree's pre-tax income has grown at a -0.0% compound annual growth rate (CAGR), from $1.63B to $1.63B.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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