Dollar Tree (DLTR)

NasdaqMarket 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.

129.39USD
128.66 USD
−0.14(-0.11%)
Pre-market

Last updated

Market Cap
$25,119,140,397
P/E
19.53
P/FCF
16.13
P/S
1.27
Enterprise Value
$27,044,440,397
Sector
Consumer Staples
Industry
Consumer Staples Merchandise Retail
Address
500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320
yahoo.com

3 Reasons to Sell DLTR and 1 Stock to Buy Instead

04 Aug 2026, 03:37 AM
yahoo.com

3 Mid-Cap Stocks We Keep Off Our Radar

30 Jul 2026, 08:17 AM
yahoo.com

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

20 Jul 2026, 14:40 PM
yahoo.com

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

18 Jul 2026, 16:07 PM
yahoo.com

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

15 Jul 2026, 13:30 PM
yahoo.com

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

11 Jul 2026, 06:14 AM
nasdaq.com

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

09 Jul 2026, 22:26 PM
nasdaq.com

Stocks Retreat on US-Iran Jitters

08 Jul 2026, 18:20 PM
yahoo.com

Dollar Tree upgraded on earnings upside potential despite ongoing traffic woes

08 Jul 2026, 14:11 PM
investing.com

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

05 Jun 2026, 16:29 PM
Stock market

Why are investors rushing back into Dollar Tree stock?

28 May 2026, 15:35 PM
investing.com

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

17 Mar 2026, 09:50 AM
investing.com

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

09 Dec 2025, 10:28 AM
investing.com

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

08 Dec 2025, 16:27 PM
investing.com

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

03 Dec 2025, 15:32 PM
investing.com

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

05 Sept 2025, 17:01 PM
Market Cap
$25,119,140,397
Enterprise Value
$27,044,440,397
P/E
19.53
P/B
7.16
P/S
1.27
EV / EBITDA
11.29
EV / Sales
1.37
EPS
6.69
Dividend Yield
0%
P/FCF
16.13
P/CF
9.32
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
$3,317,208
Fundamentals Snapshot Price
130.71

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue4.98B5.45B4.75B4.57B4.64B
Cost of revenue3.14B3.32B3.05B3B2.99B
Gross profit1.83B2.14B1.71B1.57B1.65B
Operating income452.2M694.7M343.3M231M384.1M
EBITDA629.2M865.2M507.8M393M535.2M
Net income347.3M506.1M244.6M188.4M343.4M
Income taxes115.1M164.8M76.7M53.1M109.6M
Interest expense-16.3M000-22.7M
Other operating expenses0-23.1M-23.8M-8M0
Total operating expenses1.38B1.44B1.36B1.34B1.27B
Basic EPS1.762.541.20.911.61
Diluted EPS1.762.531.20.911.61

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets13.82B13.47B13.66B13.38B18.29B
Total liabilities10.32B9.71B10.19B9.78B14.39B
Total equity3.51B3.75B3.46B3.61B3.9B
Cash & equivalents1.01B717.8M594.8M666.3M1.01B
Current assets3.7B3.45B3.73B3.61B8.6B
Current liabilities3.18B3.23B3.89B3.49B4.33B
Accounts payable1.56B1.53B1.68B1.59B1.57B
Receivables00000
Inventories2.47B2.5B2.86B2.68B2.7B
Goodwill423M423.2M422.2M422.4M422.6M
Long-term debt2.93B2.43B2.43B2.43B2.43B

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow644M1.23B319.3M499.5M483M
Investing cash flow-252.9M-255.7M-371.8M143.3M-244.3M
Financing cash flow-100.9M-853.4M-67.5M-1.2B-439.4M
Change in cash290M123.4M-120M-553.9M-200M
Net income347.3M506.1M244.6M188.4M343.4M
KindFilingDateLink
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edgar index8-K — DOLLAR TREE, INC.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
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form 4Form 4 — Stahl StephanieView Filing
form 4Form 4 — Stahl StephanieView Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
form 4Form 4 — Schumacher StevenView Filing
edgar index8-K — DOLLAR TREE, INC.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — HEINRICH DANIEL JView Filing
form 4Form 4 — HEINRICH DANIEL JView Filing
form 4Form 4 — Randolph DianeView Filing
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form 4Form 4 — Stahl StephanieView Filing
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form 4Form 4 — SCOTT BERTRAM LView Filing
form 4Form 4 — JOHNSON TIMOTHY AView Filing
form 4Form 4 — GRISE CHERYL WView Filing
edgar indexSCHEDULE 13D/A — DOLLAR TREE, INC.View Filing
edgar index4 — DOLLAR TREE, INC.View Filing
edgar index144 — DOLLAR TREE, INC.View Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — Mantle Ridge LPView Filing
form 4Form 4 — MR Cobalt Advisor LLCView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Hilal Paul CView Filing
form 4Form 4 — Hilal Paul CView Filing