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.

112.50 USD
110.00 USD
+3.11 (+2.84%)
Pre-market

Last updated

Market Cap
21.62B
P/E
16.81
P/FCF
13.88
P/S
1.09
Enterprise Value
23.54B
Sector
Consumer Staples
Industry
Variety Stores
Address
500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320
Invezz

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Market Cap
21.62B
Enterprise Value
23.54B
P/E
16.81
P/B
6.16
P/S
1.09
EV / EBITDA
9.83
EV / Sales
1.19
EPS
6.69
Dividend Yield
0%
P/FCF
13.88
P/CF
8.02
Free Cash Flow
1.56B
ROE
36.68%
ROA
9.31%
Debt / Equity
0.84
Current Ratio
1.16
Quick Ratio
0.39
Cash
0.32
Avg Volume
4.26M
Fundamentals Snapshot Price
112.5

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
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edgar index SCHEDULE 13G/A — DOLLAR TREE, INC. View Filing
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edgar index SCHEDULE 13G/A — DOLLAR TREE, INC. View Filing
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edgar index DEF 14A — DOLLAR TREE, INC. View Filing
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edgar index SCHEDULE 13G — DOLLAR TREE, INC. View Filing
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edgar index 4 — DOLLAR TREE, INC. View Filing
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form 4 Form 4 — Stahl Stephanie View Filing
form 4 Form 4 — Creedon Michael C Jr View Filing
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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
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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