Dollar Tree, Inc. DLTR SPX
Consumer Defensive · Discount Stores · United States
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.
READ MORE ›$116.44
+29.01% 1Y
Market & Price
Market Cap
$22.38B
Current Price
$116.44
High / Low (52W)
$141.21 / $85.04
Beta
0.61
Valuation
Stock P/E
18.69
Industry PE
18.88
Forward P/E
15.31
PEG Ratio
1.45
Book Value
$18.92
Price to Book
6.16
P/S
1.13
EV/EBITDA
12.04
Dividend Yield
-
Profitability & Returns
ROCE
16.75%
ROE
33.98%
ROA
6.74%
Profit Margin
6.51%
Op Margin
9.09%
EPS (Latest Qtr)
$1.76
EPS (TTM)
$6.23
Balance Sheet & Liquidity
Debt/Equity
2.17
Quick Ratio
0.32
Current Ratio
1.16
Debt
$7.59B
Total Assets
$13.47B
Current Assets
$3.45B
Working Capital
$217.60M
Ownership
Promoter Holding
0.16%
Chg in Prom Hold
-
FII / Inst Holding
112.60%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$28.96B
Total Revenue (TTM)
$19.75B
EBITDA
$2.41B
Free Cash Flow
$1.44B
Operating Cash Flow
$2.62B
Shares Outstanding
192.17M
Gross Margin
36.99%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
8.00%
Profit 5Y
-7.40%
Revenue (YoY)
7.20%
Earnings (YoY)
9.50%
PROS
- Strong return on equity of 34.0%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -7.4% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR Dollar Tree, Inc. SPX | 116.44 | 18.69 | $22.38B | - | 16.75% | 33.98% | 8.00% | -7.40% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Apr 2017 | Jul 2017 | Oct 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Feb 2020 | May 2020 | Aug 2020 | Oct 2020 | Jan 2021 | May 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 | Jan 2025 | Feb 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Nov 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.29B | 5.28B | 5.32B | 6.36B | 5.55B | 5.53B | 5.54B | 6.21B | 5.81B | 5.74B | 5.75B | 6.32B | 6.29B | 6.28B | 6.18B | 6.77B | 6.48B | 6.34B | 6.42B | 6.90B | 6.77B | 6.94B | 3.93B | 3.87B | 4.00B | 4.96B | 4.17B | 4.07B | - | 4.34B | -5.00B | 5.00B | 4.64B | 4.64B | 4.57B | 4.57B | 4.75B | 4.75B | 5.45B | 4.98B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.38B | - | 2.99B | - | 3.00B | - | 3.05B | - | 3.32B | 3.14B |
| Gross Profit | 1.63B | 1.63B | 1.67B | 2.10B | 1.70B | 1.66B | 1.67B | 1.91B | 1.73B | 1.65B | 1.70B | 1.96B | 1.79B | 1.92B | 1.92B | 2.15B | 1.96B | 1.86B | 1.76B | 2.34B | 2.12B | 2.07B | 1.39B | 1.29B | 1.39B | 1.93B | 1.48B | 1.39B | - | 1.53B | -624.20M | 1.88B | 1.65B | 1.65B | 1.57B | 1.57B | 1.71B | 1.70B | 2.14B | 1.83B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.13B | - | 1.27B | - | 1.34B | - | 1.36B | - | 1.44B | 1.36B |
| Operating Income | 388.80M | 419.50M | 425.20M | 765.60M | 437.60M | 382.50M | 387.80M | -2.15B | 385.50M | 268.90M | 358.40M | 249.40M | 365.90M | 374.90M | 465.50M | 681.60M | 519.90M | 402.20M | 310.50M | 731.50M | 505.40M | 381.30M | 419.70M | 287.80M | 301.70M | - | 381.90M | 215.80M | - | 330.70M | 504.90M | - | 384.10M | 384.10M | 231.00M | 231.00M | 343.30M | 343.30M | 694.70M | 473.30M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 534.20M | - | 596.90M | - | 393.40M | - | 507.70M | - | 865.10M | 655.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.70M | - | 22.70M | - | 22.80M | - | 21.90M | - | 18.10M | 16.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 507.50M | - | 423.10M | - | 208.60M | - | 321.30M | - | 676.50M | 462.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130.80M | - | 109.60M | - | 53.10M | - | 76.70M | - | 164.80M | 115.10M |
| Net Income | 200.50M | 233.80M | 239.90M | 1.04B | 160.50M | 273.90M | 281.80M | -2.31B | 267.90M | 180.30M | 255.80M | 123.00M | 247.60M | 261.50M | 330.00M | 502.80M | 374.50M | 282.40M | 216.80M | 536.40M | 359.90M | 266.90M | 299.00M | 200.40M | 212.00M | -1.71B | 300.10M | 132.40M | - | 233.30M | -3.70B | -3.70B | 343.40M | 343.40M | 188.40M | 188.40M | 244.60M | 244.60M | 506.10M | 347.30M |
| Diluted EPS | 0.85 | 0.98 | 1.01 | 4.37 | 0.67 | 1.15 | 1.18 | -9.69 | 1.12 | 0.76 | 1.08 | 0.52 | 1.04 | 1.10 | 1.39 | 2.13 | 1.60 | 1.23 | 0.96 | 2.37 | 1.60 | 1.20 | 1.35 | 0.91 | 0.97 | -7.83 | 1.38 | 0.62 | - | 1.08 | -17.18 | -17.17 | 1.61 | 1.61 | 0.91 | 0.91 | 1.20 | 1.20 | 2.53 | 1.76 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 20.72B | 22.25B | 22.82B | 23.61B | 25.51B | - | 15.41B | 16.78B | 16.77B | 17.58B | 17.57B | 19.41B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.63B | 10.76B | - | 11.28B | - | 12.35B |
| Gross Profit | 1.59B | 1.86B | 2.09B | 2.38B | 2.65B | 2.79B | 3.03B | 4.66B | 6.39B | 7.02B | 6.95B | 7.04B | 7.79B | - | 5.78B | 6.02B | 6.01B | 6.29B | 6.28B | 7.07B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.68B | 4.25B | - | 4.83B | - | 5.41B |
| Operating Income | 365.80M | 512.80M | 630.00M | 782.10M | 920.10M | 970.30M | 1.04B | 1.05B | 1.70B | 2.00B | -939.50M | 1.26B | 1.89B | - | 2.10B | 1.77B | 1.77B | 1.46B | 1.46B | 1.65B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.46B | 2.17B | - | 2.02B | - | 2.36B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.20M | 112.50M | - | 107.50M | - | 85.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.97B | 1.66B | - | 1.38B | - | 1.63B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 471.60M | 396.10M | - | 341.10M | - | 404.20M |
| Net Income | 229.50M | 320.50M | 397.30M | 488.30M | 619.30M | 596.70M | 599.20M | 282.40M | 896.20M | 1.71B | -1.59B | 827.00M | 1.34B | - | 1.62B | -998.40M | -998.40M | -3.03B | -3.03B | 1.28B |
| Diluted EPS | 1.69 | 2.37 | 1.55 | 2.01 | 2.68 | 2.72 | 2.90 | 1.26 | 3.78 | 7.21 | -6.69 | 3.47 | 5.65 | - | 7.21 | -4.55 | -4.54 | -14.05 | -14.03 | 6.22 |
Compounded Sales Growth
| 5 Years: | 8.00% |
| 1 Year: | 7.20% |
Compounded Profit Growth
| 5 Years: | -7.40% |
| 1 Year: | 9.50% |
Stock Price Performance
| 1 Year: | +29.01% |
| 6 Months: | +10.20% |
| 3 Months: | -7.94% |
| 1 Month: | +21.67% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Feb 2008 | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.29B | 2.38B | 2.33B | 2.75B | 2.77B | 3.49B | 15.90B | 15.70B | 16.33B | 13.50B | 19.57B | 20.70B | - | 23.02B | 22.02B | 22.02B | 18.64B | 18.64B | 13.47B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.37B | 6.13B | - | 9.11B | - | 3.45B |
| Cash & Equivalents | 40.60M | 364.40M | 571.60M | 311.20M | 288.30M | 399.90M | 267.70M | 864.10M | 736.10M | 866.40M | 1.10B | 422.10M | 539.20M | 1.42B | - | 642.80M | 425.20M | 425.20M | 1.26B | 1.26B | 717.80M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.45B | 2.50B | - | 2.67B | - | 2.50B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 860.50M | 921.50M | 984.00M | 1.08B | 1.60B | 1.71B | 11.49B | 10.31B | 9.15B | 7.86B | 13.32B | 13.41B | - | 14.27B | 14.71B | 14.71B | 14.67B | 14.67B | 9.71B |
| Current Liabilities | - | - | 475.90M | 532.80M | 581.00M | 676.20M | 686.30M | 861.60M | 2.10B | 2.11B | 2.86B | 2.10B | 3.55B | 3.73B | - | 4.23B | 4.70B | 4.70B | 8.59B | 8.59B | 3.23B |
| Long Term Debt | - | - | 250.00M | 250.00M | 250.00M | 257.00M | 757.00M | 682.70M | 7.24B | 6.17B | 4.76B | 4.27B | 3.52B | 3.23B | - | 3.42B | 3.43B | 3.43B | 2.43B | 2.43B | 2.43B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.13B | 7.37B | - | 7.83B | - | 7.06B |
| Total Equity | - | - | 1.43B | 1.46B | - | - | - | - | - | 5.39B | 7.18B | 5.64B | 6.25B | 7.29B | - | 8.75B | 7.31B | 7.31B | 3.98B | 3.98B | 3.75B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 221.22M | 217.91M | - | 215.08M | - | 198.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.10M | 581.00M | 518.70M | 686.50M | 678.30M | 794.10M | 942.80M | 802.50M | 1.67B | 1.51B | 1.77B | 1.87B | 2.72B | - | 1.61B | 2.68B | 2.68B | 2.86B | - | 2.53B |
| Investing Cash Flow | -102.00M | -212.50M | -374.10M | -86.10M | -261.90M | -325.00M | -315.00M | -6.98B | -483.60M | -627.90M | -816.70M | -1.02B | -889.70M | - | -1.25B | -2.11B | -2.11B | -1.70B | - | -728.50M |
| Financing Cash Flow | 22.70M | -161.30M | -404.30M | -623.20M | -303.40M | -597.80M | -30.60M | 6.05B | -1.06B | -651.50M | -1.60B | -709.80M | -949.90M | - | -686.80M | -530.00M | -530.00M | -411.30M | -411.30M | -2.56B |
| Capital Expenditure | -131.30M | -164.80M | -178.70M | -250.10M | -312.20M | -330.10M | -325.60M | -480.50M | -564.70M | -632.20M | -817.10M | - | - | - | -643.70M | -1.19B | - | -1.30B | - | -1.13B |
| Free Cash Flow | 271.80M | 416.20M | 340.00M | 436.40M | 366.10M | 464.00M | 617.20M | 322.00M | 1.11B | 878.00M | 948.90M | - | - | - | 971.10M | 1.49B | - | 1.56B | - | 1.40B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -325.80M | 46.90M | - | 755.80M | - | -751.40M |
| Share Buybacks | 0 | 190.70M | 417.10M | 645.90M | 340.20M | 1.11B | 0 | 0 | - | 0 | 0 | 200.00M | 400.00M | 950.00M | 647.50M | - | 500.00M | - | 400.00M | 1.55B |
Ratios (Annual)
Figures in %.
| Metric | Jan 2009 | Jan 2010 | Jan 2011 | Jan 2012 | Feb 2013 | Feb 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 30.9% | 31.6% | 30.4% | 29.8% | 30.5% | - | 37.5% | 35.9% | 35.8% | 35.8% | 35.8% | 36.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | 8.2% | 9.0% | -4.1% | 5.3% | 7.4% | - | 13.6% | 10.6% | 10.6% | 8.3% | 8.3% | 8.5% |
| Net Margin % | - | - | - | - | - | - | - | - | 4.3% | 7.7% | -7.0% | 3.5% | 5.3% | - | 10.5% | -5.9% | -6.0% | -17.2% | -17.2% | 6.6% |
| ROE % | - | 22.4% | 27.2% | - | - | - | - | - | 16.6% | 23.9% | -28.2% | 13.2% | 18.4% | - | 18.5% | -13.7% | -13.7% | -76.2% | -76.2% | 34.2% |
| ROCE % | - | 28.3% | 34.1% | 44.8% | 44.3% | 46.5% | 39.5% | 7.6% | 12.5% | 14.8% | -8.2% | 7.9% | 11.1% | - | 11.2% | 10.2% | 10.2% | 14.5% | 14.5% | 16.1% |
Shareholding Pattern
Insiders
0.16%
Institutions
112.60%
Public Float
112.77%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 10.01% | 19.49M | $2.27B |
| 2 | Blackrock Inc. | 8.13% | 15.82M | $1.84B |
| 3 | Vanguard Capital Management LLC | 6.24% | 12.15M | $1.42B |
| 4 | Mantle Ridge LP | 6.22% | 12.10M | $1.41B |
| 5 | State Street Corporation | 4.69% | 9.13M | $1.06B |
| 6 | Vanguard Portfolio Management LLC | 4.36% | 8.50M | $989.57M |
| 7 | Edgepoint Investment Group Inc. | 4.27% | 8.31M | $967.21M |
| 8 | Price (T.Rowe) Associates Inc | 4.26% | 8.29M | $965.30M |
| 9 | T. Rowe Price Investment Management, Inc. | 3.15% | 6.13M | $714.16M |
| 10 | Geode Capital Management, LLC | 2.59% | 5.05M | $587.99M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DLTR
No recent headlines available.