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Dollar Tree DLTR Net Income

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Other financials

Income statement

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Revenue$4.9B+7.0%
Gross profit$2.1B+33.4%
Operating income$690.1M+199%
EPS (diluted)$2.70+197%

Balance sheet

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Cash & equivalents$1.1B+39.7%
Total debt$7.7B+4.5%
Total equity$3.4B-5.0%
Total assets$14.0B+4.8%

Cash flow

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Operating cash flow$921.5M+253%
CapEx$246.3M+0.5%
Free cash flow$675.2M+4,228%

Valuation

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Market cap$25.4B+7.8%
Enterprise value$32.01B+6.2%
P/E15.8×
P/S1.3×0.0×

Profitability

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Gross margin38.7%+2.9pp
Operating margin11%+3.0pp
Net margin8%+4.8pp
FCF margin10.1%+6.4pp

Returns & leverage

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Return on equity45.9%+29.8pp
Debt / equity2.2×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Dollar Tree’s 10-Q, filed August 27, 2026.

Filed
Aug 27, 2026, 6:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000935703-26-000109
Provision for income taxes171.953.1287.0162.7
Income from continuing operations514.5155.5861.8469.0
Income from discontinued operations, net of tax32.962.8
Net income$$514.5$$188.4$$861.8$$531.8
Basic earnings per share of common stock:
Continuing operations$$2.70$$0.75$$4.45$$2.23
Discontinued operations0.160.30
Total basic earnings per share of common stock$$2.70$$0.91$$4.45$$2.53

Item 1. Financial Statements.

FAQ

What is Dollar Tree's net income?
Dollar Tree (DLTR) reported net income of $514.5M in Q2 2026.
How has Dollar Tree's net income changed year-over-year?
Dollar Tree's net income increased by 173.1% year-over-year, from $188.4M to $514.5M.
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.

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