Invezz

Dollar Tree (DLTR)

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Dollar Tree Inc. is a North American discount retailer focused on small-box stores that sell everyday goods and discretionary merchandise at low price points. The company traces its roots to 1986 and operates nearly 9,000 Dollar Tree stores across the United States and Canada. Its shares trade under the symbol DLTR.

The Dollar Tree format is built around convenience, value, and a treasure-hunt shopping experience. Stores typically carry a mix of consumables, household supplies, party goods, seasonal items, toys, stationery, health and beauty products, snacks, and other general merchandise. The chain appeals to cost-conscious shoppers in suburban and urban markets who want low-ticket purchases without visiting a larger supermarket, warehouse club, or big-box retailer.

A defining feature of the business is its value-price architecture. While Dollar Tree was historically associated with a single fixed price point, the company has adopted a broader multi-price strategy that allows it to offer a wider range of products, including higher-quality or larger-pack items. This shift is important because it can expand the addressable assortment and support merchandising flexibility while still preserving the chain’s discount identity.

Dollar Tree also benefits from private-label products, which represent a meaningful portion of sales and can support margins by reducing reliance on national brands. Its merchandise mix spans consumables, variety categories, and seasonal goods, giving the company exposure to both recurring household demand and higher-margin discretionary purchases. For investors, DLTR is a retail stock tied to value shopping trends, store execution, sourcing efficiency, freight and labor costs, and the company’s ability to keep its low-price promise profitable.

125.54 USD
+5.09 (+4.23%)

Last updated

Market Cap
$23,147,429,125
P/E
17.99
P/FCF
14.86
P/S
1.17
Enterprise Value
$25,072,729,125
Sector
Consumer Staples
Industry
Consumer Staples Merchandise Retail
Address
500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320
yahoo.com

Dollar Tree closing 75 stores, opening 400 new ones in 2026

Jul 20, 2026, 09:40 A.M.
yahoo.com

Discount chain closing 75 stores, admits 1,000s are 'substandard'

Jul 18, 2026, 11:07 A.M.
yahoo.com

Domino's adds 2 board members, elects new lead independent director

Jul 15, 2026, 08:30 A.M.
yahoo.com

Is Dollar Tree (DLTR) Undervalued On Its New US$2.5b Buyback?

Jul 11, 2026, 01:14 A.M.
nasdaq.com

Which Is the Better Consumer Staples ETF, Vanguard's VDC or Invesco's RSPS?

Jul 09, 2026, 17:26 P.M.
nasdaq.com

Stocks Retreat on US-Iran Jitters

Jul 08, 2026, 13:20 P.M.
yahoo.com

Dollar Tree upgraded on earnings upside potential despite ongoing traffic woes

Jul 08, 2026, 09:11 A.M.
investing.com

Five Below Down 12% Post Earnings—Is the Selloff Overdone?

Jun 05, 2026, 11:29 A.M.
Stock market

Why are investors rushing back into Dollar Tree stock?

May 28, 2026, 10:35 A.M.
investing.com

Dollar Tree Planted the Seeds for Triple-Digit Gains in Q4

Mar 17, 2026, 04:50 A.M.
investing.com

What Dollar Tree’s Surge and Home Depot’s Slide Say About Consumer Health

Dec 09, 2025, 04:28 A.M.
investing.com

Dollar Tree Breaks Out as Essentials Spending Tightens and Value Chains Lead

Dec 08, 2025, 10:27 A.M.
investing.com

Dollar Tree Extends Growth as Multi-Price Format Lifts Ticket and Profitability

Dec 03, 2025, 09:32 A.M.
investing.com

Dollar Tree Earnings Beat Overshadowed by Flat Outlook — Opportunity in Disguise?

Sep 05, 2025, 12:01 P.M.
investing.com

Buybacks Over Dividends? These 2 Stock Picks Make a Strong Case

Aug 07, 2025, 08:35 A.M.
Market Cap
$23,147,429,125
Enterprise Value
$25,072,729,125
P/E
17.99
P/B
6.6
P/S
1.17
EV / EBITDA
10.47
EV / Sales
1.27
EPS
6.69
Dividend Yield
0%
P/FCF
14.86
P/CF
8.59
Free Cash Flow
$1,557,400,000
ROE
36.68%
ROA
9.31%
Debt / Equity
0.84
Current Ratio
1.16
Quick Ratio
0.39
Cash
0.32
Avg Volume
$3,480,435
Fundamentals Snapshot Price
120.45

Income Statement

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Revenue 4.98B 5.45B 4.75B 4.57B 4.64B
Cost of revenue 3.14B 3.32B 3.05B 3B 2.99B
Gross profit 1.83B 2.14B 1.71B 1.57B 1.65B
Operating income 452.2M 694.7M 343.3M 231M 384.1M
EBITDA 629.2M 865.2M 507.8M 393M 535.2M
Net income 347.3M 506.1M 244.6M 188.4M 343.4M
Income taxes 115.1M 164.8M 76.7M 53.1M 109.6M
Interest expense -16.3M -22.7M
Other operating expenses 0 -23.1M -23.8M -8M 0
Total operating expenses 1.38B 1.44B 1.36B 1.34B 1.27B
Basic EPS 1.76 2.5 1.2 0.91 1.61
Diluted EPS 1.76 2.5 1.2 0.91 1.61

Balance Sheet

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total assets 13.82B 13.47B 13.66B 13.38B 18.29B
Total liabilities 10.32B 9.71B 10.19B 9.78B 14.39B
Total equity 3.51B 3.75B 3.46B 3.61B 3.9B
Cash & equivalents 1.01B 717.8M 594.8M 666.3M 1.01B
Current assets 3.7B 3.45B 3.73B 3.61B 8.6B
Current liabilities 3.18B 3.23B 3.89B 3.49B 4.33B
Accounts payable 1.56B 1.53B 1.68B 1.59B 1.57B
Receivables 0 0 0 0 0
Inventories 2.47B 2.5B 2.86B 2.68B 2.7B
Goodwill 423M 423.2M 422.2M 422.4M 422.6M
Long-term debt 2.93B 2.43B 2.43B 2.43B 2.43B

Cash Flow

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Operating cash flow 644M 1.23B 319.3M 499.5M 483M
Investing cash flow -252.9M -255.7M -371.8M 143.3M -244.3M
Financing cash flow -100.9M -853.4M -67.5M -1.2B -439.4M
Change in cash 290M 123.4M -120M -553.9M -200M
Net income 347.3M 506.1M 244.6M 188.4M 343.4M
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form 4 Form 4 — MR Cobalt Advisor LLC View Filing
form 4 Form 4 — Hilal Paul C View Filing
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form 4 Form 4 — Mantle Ridge LP View Filing
form 4 Form 4 — MR Cobalt Advisor LLC View Filing
form 4 Form 4 — Mantle Ridge LP View Filing
form 4 Form 4 — Mantle Ridge LP View Filing
form 4 Form 4 — MR Cobalt Advisor LLC View Filing
form 4 Form 4 — Hilal Paul C View Filing
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form 4 Form 4 — Mantle Ridge LP View Filing
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form 4 Form 4 — MR Cobalt Advisor LLC View Filing
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edgar index 8-K — DOLLAR TREE, INC. View Filing
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