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Dollar Tree DLTR Net 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%
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$22.72B+10.3%
Enterprise value$29.3B+11.9%
P/E17.7×
P/S1.2×0.0×

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:NetIncomeLoss.

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 net income?
Dollar Tree (DLTR) reported net income of $347.3M in Q1 2026.
How has Dollar Tree's net income changed year-over-year?
Dollar Tree's net income increased by 1.1% year-over-year, from $343.4M to $347.3M.
What is the long-term trend for Dollar Tree's net income?
Over 4 years (2021 to 2025), Dollar Tree's net income has grown at a -0.9% compound annual growth rate (CAGR), from $1.33B to $1.28B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.