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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.
Rule-based from financial data. Not advice.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 5 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 | 2026 |
|---|---|
| Total Revenue | 19,411.80 |
| Operating Revenue | 19,395.70 |
| Cost Of Revenue | 12,345 |
| Gross Profit | 7,066.80 |
| Operating Expense | 5,413.70 |
| Selling General And Administration | 5,468.60 |
| Total Expenses | 17,758.70 |
| Operating Income | 1,653.10 |
| Total Operating Income As Reported | 1,653.10 |
| EBITDA | 2,363.10 |
| Normalized EBITDA | 2,363.10 |
| EBIT | 1,715 |
| Interest Expense | 85.50 |
| Net Interest Income | -85.50 |
| Other Non Operating Income Expenses | 61.90 |
| Other Income Expense | 61.90 |
| Interest Expense Non Operating | 85.50 |
| Net Non Operating Interest Income Expense | -85.50 |
| Pretax Income | 1,629.50 |
| Tax Provision | 404.20 |
| Tax Rate For Calcs | 0 |
| Tax Effect Of Unusual Items | 0 |
| Net Income Continuous Operations | 1,225.30 |
| Net Income From Continuing And Discontinued Operation | 1,282.50 |
| Net Income From Continuing Operation Net Minority Interest | 1,225.30 |
| Net Income | 1,282.50 |
| Net Income Common Stockholders | 1,282.50 |
| Net Income Including Noncontrolling Interests | 1,282.50 |
| Normalized Income | 1,225.30 |
| Diluted NI Availto Com Stockholders | 1,282.50 |
| Basic Average Shares | 205.80 |
| Diluted Average Shares | 206.30 |
| Reconciled Depreciation | 648.10 |
| Reconciled Cost Of Revenue | 12,345 |
| Total Unusual Items | - |
| Total Unusual Items Excluding Goodwill | - |
| Net Income Discontinuous Operations | 57.20 |
| Special Income Charges | - |
| Impairment Of Capital Assets | - |
| Other Operating Expenses | -54.90 |
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 | $21.0B | 16.37↓ discount | 5.59 | 34.2% | 11.57 |
| The Kraft Heinz Company | KHC | $26.6B | -4.56 | 0.64 | -14.0% | -12.82 |
| Bunge Global SA | BG | $25.1B | 30.77 | 1.58 | 5.1% | 16.16 |
| Constellation Brands, Inc. | STZ | $23.7B | 14.07 | 2.94 | 20.9% | 11.03 |
| Dollar General Corporation | DG | $22.8B |
| - |
| - |
| - |
| - |
| - |
| 15.10 |
| 2.68 |
| 17.8% |
| 11.54 |
| Church & Dwight Co., Inc. | CHD | $22.3B | 30.27 | 5.57 | 18.4% | 18.54 |
| Tyson Foods, Inc. | TSN | $20.0B | 42.26 | 1.11 | 2.6% | 10.71 |
| General Mills, Inc. | GIS | $17.2B | 7.49 | 1.87 | 24.9% | 8.19 |
| Hormel Foods Corporation | HRL | $12.8B | 26.80 | 1.62 | 6.1% | 14.92 |
| Peer Median | - | 20.95 | 1.75 | 11.9% | 11.29 | |