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Dollar Tree DLTR Stock-Based Comp

Stock-Based Comp at other companies

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$3.4M+7.5%

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$24.92B+2.6%
Enterprise value$31.51B+2.1%
P/E19.4×
P/S1.3×0.0×

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:ShareBasedCompensation.

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
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization177.0151.1
Provision for deferred income taxes110.414.1
Stock-based compensation expense21.117.2
Impairments0.40.1
Gain on insurance proceeds related to fixed assets(41.0)
Other non-cash adjustments to income from continuing operations12.43.1
Changes in operating assets and liabilities:

Item 1. Financial Statements.

FAQ

What is Dollar Tree's stock-based comp?
Dollar Tree (DLTR) reported stock-based comp of $21.1M in Q1 2026.
How has Dollar Tree's stock-based comp changed year-over-year?
Dollar Tree's stock-based comp increased by 22.7% year-over-year, from $17.2M to $21.1M.
What is the long-term trend for Dollar Tree's stock-based comp?
Over 4 years (2021 to 2025), Dollar Tree's stock-based comp has grown at a -7.3% compound annual growth rate (CAGR), from $79.9M to $58.9M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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