Skip to content
Screener

Dollar Tree DLTR Share Buybacks

Share Buybacks at other companies

Target logo
TargetTGT
$0-100%
Walmart logo
WalmartWMT
$2.08B-54.3%
Costco Wholesale logo
Costco WholesaleCOST
$603M-3.2%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$53.37M+212%
Pricesmart logo
PricesmartPSMT
$113K+7.6%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$225.72M+446%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

See full
Market cap$25.16B+5.5%
Enterprise value$31.74B+4.3%
P/E19.6×
P/S1.3×0.0×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

See full
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:PaymentsForRepurchaseOfCommonStock.

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)13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
Debt-issuance costs(3.8)
Proceeds from stock issued pursuant to stock-based compensation plans2.42.8
Cash paid for taxes on exercises/vesting of stock-based compensation(17.5)(10.7)
Payments for repurchase of stock(585.8)(427.7)
Net cash used in financing activities(100.9)(439.4)
Cash flows from discontinued operations:
Net cash provided by operating activities of discontinued operations104.5
Net cash used in investing activities of discontinued operations(45.4)

Item 1. Financial Statements.

FAQ

What is Dollar Tree's share buybacks?
Dollar Tree (DLTR) reported share buybacks of $585.8M in Q1 2026.
How has Dollar Tree's share buybacks changed year-over-year?
Dollar Tree's share buybacks increased by 37.0% year-over-year, from $427.7M to $585.8M.
What is the long-term trend for Dollar Tree's share buybacks?
Over 3 years (2021 to 2025), Dollar Tree's share buybacks has grown at a 17.7% compound annual growth rate (CAGR), from $950M to $1.55B.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

Ask your AI about Dollar Tree's share buybacks.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude