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Dollar Tree DLTR Operating margin

Operating margin at other companies

Target logo
TargetTGT
4.5%-0.9pp
Dollar General logo
Dollar GeneralDG
5.3%+1.0pp
Walmart
 logo
Walmart WMT
4.2%-0.2pp
Costco Wholesale logo
Costco WholesaleCOST
3.8%+0.1pp
Amazon logo
AmazonAMZN
12.1%+0.7pp
Five Below logo
Five BelowFIVE
11%+2.7pp

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$24.45B+1.2%
Enterprise value$31.03B+1.0%
P/E19×
P/S1.2×-0.1×

Profitability

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Gross margin36.7%+0.9pp
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

Calculated from Dollar Tree’s reported figures.

Based on trailing twelve months.

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

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065

FAQ

What is Dollar Tree's operating margin?
Dollar Tree (DLTR) reported operating margin of 8.8% in Q1 2026.
How has Dollar Tree's operating margin changed year-over-year?
Dollar Tree's operating margin increased by 8.7% year-over-year, from 8.1% to 8.8%.
What is the long-term trend for Dollar Tree's operating margin?
Over 4 years (2020 to 2025), Dollar Tree's operating margin has grown at a 3.6% compound annual growth rate (CAGR), from 7.4% to 8.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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