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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DLTR | +47.95% | +3.75% | +0.74% | +8,375% |
| S&P | +16.9% | +95.99% | +14.39% | +1,309% |
Dollar Tree, Inc. owns and operates discount variety stores offering merchandise at fixed prices. It operates through the Dollar Tree and Family Dollar segments. The Dollar Tree segment includes operations under Dollar Tree and Dollar Tree Canada brands, with its distribution centers in the United States and Canada. The Family Dollar segment consists of a chain of general merchandise retail discount stores providing consumers with a selection of competitively priced merchandise in convenient neighborhood stores. The company was founded by J. Douglas Perry and Macon F. Brock, Jr. in 1953 and is headquartered in Chesapeake, VA.
Since September, shares of Dollar Tree have fallen by 20%.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.57B | -38.1% |
| Gross Profit | $1.57B | -29.1% |
| Gross Margin | 34.43% | 4.3% |
| Market Cap | $23.70B | 5.7% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 214.7K | 1.4% |
| Net Income | $155.50M | 17.4% |
| EBITDA | $385.00M | -14.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $666.30M | 16.8% |
| Inventory | 2.7K | -47.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.07B | -24.3% |
| Short Term Debt | $1.28B | -54.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.12% | 10.8% |
| Return On Invested Capital | 9.16% | 4.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $254.50M | 229.9% |
| Operating Free Cash Flow | $499.50M | 62.8% |
| Metric | Q4 2023 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 20.57 | - | |||
| Price to Book | 1.88 | 2.07 | 4.42 | 6.11 | 101.04% |
| Price to Sales | 0.46 | 0.57 | 0.73 | 1.09 | 58.26% |
| Price to Tangible Book Value | 3.22 | 3.45 | 4.95 | 6.85 | 31.87% |
| Price to Free Cash Flow TTM | 16.79 | 10.09 | 11.48 | 11.79 | -74.62% |
| Enterprise Value to EBITDA | 41.03 | 69.03 | 46.58 | 79.26 | 12.63% |
| Free Cash Flow Yield | 6.0% | 9.9% | 8.7% | 8.5% | 294.00% |
| Return on Equity | -12.6% | 18.9% | 19.2% | 20.1% | -254.61% |
| Total Debt | $10.55B | $7.83B | $7.91B | $7.34B | -32.00% |
More investors are fretting about the stability of the U.S. economy, but are there better options?
Discover Dollar Tree's holiday sales strategy for a changing retail landscape.
DLTR earnings call for the period ending December 31, 2024.
DLTR earnings call for the period ending September 30, 2024.
DLTR earnings call for the period ending June 30, 2024.
DLTR earnings call for the period ending March 31, 2024.
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