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Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $19.4B | $2.4B | $1.3B | $1.4B | 34.2% | 10.4% | -142.3% |
| 2025 | $17.6B | $2.0B | $-3.0B | $1.6B | -76.2% | 4.8% | 203.5% |
| 2024 | $16.8B | $2.2B | $-998M | $1.5B | -13.7% | 8.9% | -161.8% |
| 2023 | $15.4B | $2.5B | $1.6B | $971M | 18.5% | - | - |
| 2022 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 15,411.50 | 16,781.10 | 17,578.50 | 19,411.80 |
| Cost Of Revenue | - | 9,630.20 | 10,761.40 | 11,284.10 | 12,345 |
| Gross Profit | - | 5,781.30 | 6,019.70 | 6,294.40 | 7,066.80 |
| Operating Expense | - | 3,682 | 4,245.20 | 4,832.40 | 5,413.70 |
| Operating Income | - | 2,099.30 | 1,774.50 | 1,462 | 1,653.10 |
| EBITDA | - | 2,464.20 | 2,174.90 | 2,018 | 2,363.10 |
| EBIT | - | 2,098.90 | 1,774.40 | 1,491.10 | 1,715 |
| Pretax Income | - | 1,971.70 | 1,661.90 | 1,383.60 | 1,629.50 |
| Tax Provision | - | 471.60 | 396.10 | 341.10 | 404.20 |
| Net Income | - | 1,615.40 | -998.40 | -3,030.10 | 1,282.50 |
| Net Income Common Stockholders | - | 1,615.40 | -998.40 | -3,030.10 | 1,282.50 |
| Total Expenses | - | 13,312.20 | 15,006.60 | 16,116.50 | 17,758.70 |
| Interest Expense | - | 127.20 | 112.50 | 107.50 | 85.50 |
| Selling General And Administration | - | 3,682 | 4,245.20 | 4,832.40 | 5,468.60 |
| Normalized EBITDA | - | 2,464.20 | 2,174.90 | 2,018 | 2,363.10 |
| Normalized Income | - | 1,500.10 | 1,265.80 | 1,042.50 | 1,225.30 |
| Market Cap | 20,469.69 | 20,469.69 | 20,469.69 | 20,469.69 | 20,469.69 |
Consumer Defensive sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Dollar Tree, Inc.this co. | DLTR | $21.4B | 15.96↓ discount | 5.45 | 34.2% | 11.34 |
| Kimberly-Clark Corporation | KMB | $32.5B | 16.07 | 21.62 | 134.6% | 12.56 |
| Church & Dwight Co., Inc. | CHD | $23.0B | 30.55 | 5.62 | 18.4% | 18.70 |
| Tyson Foods, Inc. | TSN | $22.1B | 47.56 | 1.25 | 2.6% | 11.69 |
| Bunge Global SA | BG | $20.6B |
| - |
| - |
| - |
| - |
| - |
| 29.67 |
| 1.52 |
| 5.1% |
| 15.79 |
| General Mills, Inc. | GIS | $19.5B | 8.13 | 2.03 | 24.9% | 8.56 |
| McCormick & Company, Incorporated | MKC | $13.8B | 17.55 | 2.41 | 13.8% | 13.37 |
| Brown-Forman Corporation | BF-B | $13.4B | 14.94 | 3.25 | 21.8% | 11.84 |
| Hormel Foods Corporation | HRL | $11.8B | 24.80 | 1.50 | 6.1% | 13.97 |
| Peer Median | - | 21.17 | 2.22 | 16.1% | 12.96 | |