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.

131.42USD
+0.00(0.00%)

Last updated

Market Cap
$24,658,373,895
P/E
15.29
P/FCF
12.47
P/S
1.23
Enterprise Value
$26,533,773,895
Sector
Consumer Staples
Industry
Consumer Staples Merchandise Retail
Address
500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320
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03-Dec-2025, 19:32 PM
Market Cap
$24,658,373,895
Enterprise Value
$26,533,773,895
P/E
15.29
P/B
7.2
P/S
1.23
EV / EBITDA
9.24
EV / Sales
1.32
EPS
8.59
Dividend Yield
0%
P/FCF
12.47
P/CF
7.91
Free Cash Flow
$1,978,100,000
ROE
47.08%
ROA
11.49%
Debt / Equity
0.86
Current Ratio
1.13
Quick Ratio
0.39
Cash
0.32
Avg Volume
$2,160,862
Fundamentals Snapshot Price
131.42

Income Statement

Line Item2027 Q22027 Q12026 Q42026 Q32026 Q2
Revenue4.91B4.98B5.45B4.75B4.58B
Cost of revenue2.79B3.14B3.32B3.05B3B
Gross profit2.12B1.83B2.14B1.71B1.58B
Operating income690.1M452.2M694.7M343.3M231M
EBITDA869.9M629.2M865.2M507.8M393M
Net income514.5M347.3M506.1M244.6M188.4M
Income taxes171.9M115.1M164.8M76.7M53.1M
Interest expense-17.8M-16.3M00-22.8M
Other operating expenses00-23.1M-23.8M0
Total operating expenses1.43B1.38B1.44B1.36B1.35B
Basic EPS2.71.762.541.20.91
Diluted EPS2.71.762.531.20.91

Balance Sheet

Line Item2027 Q22027 Q12026 Q42026 Q32026 Q2
Total assets14.03B13.82B13.47B13.66B13.38B
Total liabilities10.6B10.32B9.71B10.19B9.78B
Total equity3.43B3.51B3.75B3.46B3.61B
Cash & equivalents1.06B1.01B717.8M594.8M666.3M
Current assets3.74B3.7B3.45B3.73B3.61B
Current liabilities3.3B3.18B3.23B3.89B3.49B
Accounts payable1.63B1.56B1.53B1.68B1.59B
Receivables00000
Inventories2.45B2.47B2.5B2.86B2.68B
Goodwill422.1M423M423.2M422.2M422.4M
Long-term debt2.93B2.93B2.43B2.43B2.43B

Cash Flow

Line Item2027 Q22027 Q12026 Q42026 Q32026 Q2
Operating cash flow921.5M644M1.23B319.3M499.5M
Investing cash flow-246.9M-252.9M-255.7M-371.8M143.3M
Financing cash flow-622.9M-100.9M-853.4M-67.5M-1.2B
Change in cash51.1M290M123.4M-120M-553.9M
Net income514.5M347.3M506.1M244.6M188.4M
KindFilingDateLink
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edgar index4 — DOLLAR TREE, INC.View Filing
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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
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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
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form 4Form 4 — HEINRICH DANIEL JView Filing
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form 4Form 4 — KELLY EDWARD J IIIView Filing
form 4Form 4 — Stahl StephanieView Filing
form 4Form 4 — Stahl StephanieView Filing
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
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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