Dollar Tree, Inc.

DLTR

Consumer DefensiveLarge CapUS Equities · NYSE / NASDAQ

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Company Profile

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.

Valuation

Market Cap$21.0B

Current Price$114.63as of Jun 23, 2026

P/E Ratio16.37

P/B Ratio5.59

EV / EBITDA11.57

EV / Sales1.41

Profitability

Operating Margin8.5%

Net Profit Margin6.6%

EBITDA Margin12.2%

Returns

ROE34.2%

ROCE16.1%

ROIC %-

ROA9.5%

Solvency

Current Ratio1.07

Debt / Equity1.88

Debt / Assets0.52

CFO / Net Profit1.98

Price History▲ 14.05% over 1Y

Technical Chart

Historical Performance Charts

5-year financial trends. Figures in USD millions.

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Latest fiscal year: 2026

Revenue$19.4B▲ 10.4%

EBITDA$2.4B▲ 17.1%

Net Profit$1.3B▼ 142.3%

Cash from Ops (CFO)$2.5B▼ 11.5%

Free Cash Flow (FCF)$1.4B▼ 10.4%

Revenue CAGR 3Y8.0%

Revenue CAGR 5Y-

Net Profit CAGR 3Y-7.4%

Net Profit CAGR 5Y-

Historical Growth

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	-	-

Financial Statements

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
Operating Revenue	-	15,405.70	16,770.30	17,565.80	19,395.70
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
Selling General And Administration	-	3,682	4,245.20	4,832.40	5,468.60
Total Expenses	-	13,312.20	15,006.60	16,116.50	17,758.70
Operating Income	-	2,099.30	1,774.50	1,462	1,653.10
Total Operating Income As Reported	-	2,099.30	1,774.50	1,462	1,653.10
EBITDA	-	2,464.20	2,174.90	2,018	2,363.10
Normalized EBITDA	-	2,464.20	2,174.90	2,018	2,363.10
EBIT	-	2,098.90	1,774.40	1,491.10	1,715
Interest Expense	-	127.20	112.50	107.50	85.50
Net Interest Income	-	-127.20	-112.50	-107.50	-85.50
Other Non Operating Income Expenses	-	-0.40	-0.10	29.10	61.90
Other Income Expense	-	-0.40	-0.10	29.10	61.90
Interest Expense Non Operating	-	127.20	112.50	107.50	85.50
Net Non Operating Interest Income Expense	-	-127.20	-112.50	-107.50	-85.50
Pretax Income	-	1,971.70	1,661.90	1,383.60	1,629.50
Tax Provision	-	471.60	396.10	341.10	404.20
Tax Rate For Calcs	-	0	0	0	0
Tax Effect Of Unusual Items	-	0	0	0	0
Net Income Continuous Operations	-	1,500.10	1,265.80	1,042.50	1,225.30
Net Income From Continuing And Discontinued Operation	-	1,615.40	-998.40	-3,030.10	1,282.50
Net Income From Continuing Operation Net Minority Interest	-	1,500.10	1,265.80	1,042.50	1,225.30
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
Net Income Including Noncontrolling Interests	-	1,615.40	-998.40	-3,030.10	1,282.50
Normalized Income	-	1,500.10	1,265.80	1,042.50	1,225.30
Diluted NI Availto Com Stockholders	-	1,615.40	-998.40	-3,030.10	1,282.50
Basic Average Shares	-	223.20	219.50	215.70	205.80
Diluted Average Shares	-	224.10	219.50	215.90	206.30
Reconciled Depreciation	-	365.30	400.50	526.90	648.10
Reconciled Cost Of Revenue	-	9,630.20	10,761.40	11,284.10	12,345
Total Unusual Items	0	0	-1,069	-	-
Total Unusual Items Excluding Goodwill	0	0	-1,069	-	-
Net Income Discontinuous Operations	-	115.30	-2,264.20	-4,072.60	57.20
Special Income Charges	0	0	-1,069	-	-
Impairment Of Capital Assets	0	0	1,069	-	-
Other Operating Expenses	-	-	-	-	-54.90

Peer Comparison

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

Learn while you research

Hand-picked academy chapters to deepen your understanding of Dollar Tree, Inc. and the metrics that matter.

01 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read 02 Leverage Ratios

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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

Metric

2022

2023

2024

2025

2026

Total Revenue

15,411.50

16,781.10

17,578.50

19,411.80

Operating Revenue

15,405.70

16,770.30

17,565.80

19,395.70

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

Selling General And Administration

3,682

4,245.20

4,832.40

5,468.60

Total Expenses

13,312.20

15,006.60

16,116.50

17,758.70

Operating Income

2,099.30

1,774.50

1,462

1,653.10

Total Operating Income As Reported

2,099.30

1,774.50

1,462

1,653.10

EBITDA

2,464.20

2,174.90

2,018

2,363.10

Normalized EBITDA

2,464.20

2,174.90

2,018

2,363.10

EBIT

2,098.90

1,774.40

1,491.10

1,715

Interest Expense

127.20

112.50

107.50

85.50

Net Interest Income

-127.20

-112.50

-107.50

-85.50

Other Non Operating Income Expenses

-0.40

-0.10

29.10

61.90

Other Income Expense

-0.40

-0.10

29.10

61.90

Interest Expense Non Operating

127.20

112.50

107.50

85.50

Net Non Operating Interest Income Expense

-127.20

-112.50

-107.50

-85.50

Pretax Income

1,971.70

1,661.90

1,383.60

1,629.50

Tax Provision

471.60

396.10

341.10

404.20

Tax Rate For Calcs

Tax Effect Of Unusual Items

Net Income Continuous Operations

1,500.10

1,265.80

1,042.50

1,225.30

Net Income From Continuing And Discontinued Operation

1,615.40

-998.40

-3,030.10

1,282.50

Net Income From Continuing Operation Net Minority Interest

1,500.10

1,265.80

1,042.50

1,225.30

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

Net Income Including Noncontrolling Interests

1,615.40

-998.40

-3,030.10

1,282.50

Normalized Income

1,500.10

1,265.80

1,042.50

1,225.30

Diluted NI Availto Com Stockholders

1,615.40

-998.40

-3,030.10

1,282.50

Basic Average Shares

223.20

219.50

215.70

205.80

Diluted Average Shares

224.10

219.50

215.90

206.30

Reconciled Depreciation

365.30

400.50

526.90

648.10

Reconciled Cost Of Revenue

9,630.20

10,761.40

11,284.10

12,345

Total Unusual Items

-1,069

Total Unusual Items Excluding Goodwill

-1,069

Net Income Discontinuous Operations

115.30

-2,264.20

-4,072.60

57.20

Special Income Charges

-1,069

Impairment Of Capital Assets

1,069

Other Operating Expenses

-54.90

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

$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

$22.8B

Dollar Tree, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Dollar Tree, Inc.

Valuation

Profitability

Returns

Solvency

Historical Performance Charts

Revenue vs Net Profit (5Y)

Free Cash Flow vs Operating Cash Flow (5Y)

Operating Margin % (5Y)

Growth Summary

Historical Growth

Financial Statements

Peer Comparison

Key concepts to brush up on