Dollar Tree (DLTR)
Nasdaq Market Closed
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.
Last updated
- Market Cap
- 21.02B
- P/E
- 16.34
- P/FCF
- 13.5
- P/S
- 1.06
- Enterprise Value
- 22.95B
- Sector
- Consumer Staples
- Industry
- Variety Stores
- Address
- 500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320
Why are investors rushing back into Dollar Tree stock?
How the Risk/Reward Calculation Is Changing for Discount Retail
Dollar Tree Planted the Seeds for Triple-Digit Gains in Q4
Luxury to Budget Retail: What Upcoming Earnings Say About the State of Consumers
Retail Picture: What Abercrombie and Birkenstock EPS Suggest
What Dollar Tree’s Surge and Home Depot’s Slide Say About Consumer Health
Dollar Tree Breaks Out as Essentials Spending Tightens and Value Chains Lead
Dollar Tree Extends Growth as Multi-Price Format Lifts Ticket and Profitability
ARKO Corp. Appoints Galagher Jeff as Chief Financial Officer
From Cereal to Software: Why Next Week’s Investor Days Matter
Dollar Tree Earnings Beat Overshadowed by Flat Outlook — Opportunity in Disguise?
Buybacks Over Dividends? These 2 Stock Picks Make a Strong Case
Will Dollar Tree Break Out After a New $2.5 Billion Buyback?
Dollar Tree Stock Hits a Pivotal Point, Can It Continue?
Retail Sales Signal Upside for These 3 Consumer Stocks
Dollar General Delivers Strong Q1—And Shows Why It's Built for Recession Resilienc
Dollar General: A Must-Watch Stock for Your March Portfolio
Q4 Earnings Season Wraps up: US CEOs Signal Highest Confidence in 2 Years
The Feedback Group Unveils Study: Supermarkets Lead in Online Grocery Satisfaction as Delivery Grows and AI Gains Traction with Shoppers
Dollar Tree Stock: Institutional Buys Signal a Potential Upside
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 21.02B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 22.95B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 16.34
- P/B
P/B ratio compares a company's share price to its book value per share.
- 5.99
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.06
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 9.58
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.16
- EPS
- 6.69
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 13.5
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 7.8
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 1.56B
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 36.68%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 9.31%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.84
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.16
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.39
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.32
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 4.32M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 109.39
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 |
| 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 |
| 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 |
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 |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — DOLLAR TREE, INC. | View Filing | |
| edgar index | 10-Q — DOLLAR TREE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — DOLLAR TREE, INC. | View Filing | |
| edgar index | 8-K — DOLLAR TREE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — DOLLAR TREE, INC. | View Filing | |
| edgar index | ARS — DOLLAR TREE, INC. | View Filing | |
| edgar index | DEF 14A — DOLLAR TREE, INC. | View Filing | |
| edgar index | DEFA14A — DOLLAR TREE, INC. | View Filing | |
| edgar index | SCHEDULE 13G — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| form 4 | Form 4 — KELLY EDWARD J III | View Filing | |
| form 4 | Form 4 — Beebe Brent A. | View Filing | |
| form 4 | Form 4 — Beebe Brent A. | View Filing | |
| form 4 | Form 4 — Stahl Stephanie | View Filing | |
| form 4 | Form 4 — Creedon Michael C Jr | View Filing | |
| form 4 | Form 4 — Creedon Michael C Jr | View Filing | |
| form 4 | Form 4 — Schumacher Steven | View Filing | |
| form 4 | Form 4 — Schumacher Steven | View Filing | |
| form 4 | Form 4 — Weng Roxanne Rena | View Filing | |
| form 4 | Form 4 — Mitchell John S. JR | View Filing | |
| form 4 | Form 4 — Mitchell John S. JR | View Filing | |
| form 4 | Form 4 — Konrad Jocelyn Z | View Filing | |
| form 4 | Form 4 — Konrad Jocelyn Z | View Filing | |
| form 4 | Form 4 — Aflatooni Robert | View Filing | |
| form 4 | Form 4 — Aflatooni Robert | View Filing | |
| form 4 | Form 4 — Glendinning Stewart | View Filing | |
| form 4 | Form 4 — Glendinning Stewart | View Filing | |
| form 4 | Form 4 — Maheshwari Aditya | View Filing | |
| form 4 | Form 4 — Maheshwari Aditya | View Filing | |
| form 4 | Form 4 — Beebe Brent A. | View Filing | |
| form 4 | Form 4 — Beebe Brent A. | View Filing | |
| form 4 | Form 4 — Aflatooni Robert | View Filing | |
| form 4 | Form 4 — Aflatooni Robert | View Filing | |
| form 4 | Form 4 — Creedon Michael C Jr | View Filing | |
| form 4 | Form 4 — Creedon Michael C Jr | View Filing | |
| form 4 | Form 4 — Mitchell John S. JR | View Filing | |
| form 4 | Form 4 — Mitchell John S. JR | View Filing | |
| form 4 | Form 4 — Schumacher Steven | View Filing | |
| form 4 | Form 4 — Schumacher Steven | View Filing | |
| edgar index | SCHEDULE 13G/A — DOLLAR TREE, INC. | View Filing | |
| edgar index | 8-K — DOLLAR TREE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — DOLLAR TREE, INC. | View Filing | |
| edgar index | 10-K — DOLLAR TREE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — DOLLAR TREE, INC. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — DOLLAR TREE, INC. | View Filing | |
| edgar index | SCHEDULE 13G/A — DOLLAR TREE, INC. | View Filing | |
| edgar index | SCHEDULE 13G/A — DOLLAR TREE, INC. | View Filing | |
| edgar index | 8-K/A — DOLLAR TREE, INC. | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing | |
| edgar index | 144 — DOLLAR TREE, INC. | View Filing | |
| form 4 | Form 4 — Aflatooni Robert | View Filing | |
| edgar index | 4 — DOLLAR TREE, INC. | View Filing |