Dollar Tree
(NASDAQ) DLTR
Dollar Tree Financials at a Glance
Market Cap
$23.28B
Revenue (TTM)
$19.75B
Net Income (TTM)
$1.29B
EPS (TTM)
$6.40
P/E Ratio
18.93
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$124.24
Volume
3,261,123.178
Open
$123.35
Price
$124.24
Volume
3,261,123.178
Open
$123.35
Previous Close
$124.05
Daily Range
$122.46 - $125.49
52-Week Range
$84.71 - $142.40
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.71 (Low)
Price
$124.24
Volume
3,261,123.178
Open
$123.35
Previous Close
$124.05
Daily Range
$122.46 - $125.49
52-Week Range
$84.71 - $142.40
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Dollar Tree
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
150,000
CEO
Michael C. Creedon, Jr.
Website
www.dollartree.comHeadquarters
Chesapeake, VA 23320, US
DLTR Financials
Key Financial Metrics (TTM)
Gross Margin
36.71%
Operating Margin
8.54%
Net Income Margin
6.51%
Return on Equity
35.90%
Return on Capital
14.78%
Return on Assets
9.31%
Earnings Yield
5.28%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.28B
Shares Outstanding
192.18M
Volume
3.26M
Avg. Volume
3.94M
Financials (TTM)
Gross Profit
$7.25B
Operating Income
$1.69B
EBITDA
$2.39B
Operating Cash Flow
$2.70B
Capital Expenditure
-$1.14B
Free Cash Flow
$1.56B
Cash & ST Invst.
$1.01B
Total Debt
$7.59B
Dollar Tree Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.98B
+7.2%
Gross Profit
$1.83B
+11.0%
Gross Margin
36.87%
N/A
Market Cap
$23.28B
N/A
Market Cap/Employee
$152.14K
N/A
Employees
153,032
N/A
Net Income
$347.30M
+1.1%
EBITDA
$462.40M
-22.5%
Quarterly Fundamentals
Total Cash
$1.01B
-0.0%
Total Debt
$7.59B
-4.0%
Accounts Receivable
$0.00
N/A
Inventory
$2.47B
-8.6%
Long Term Debt
$6.59B
+11.0%
Short Term Debt
$1.01B
-49.0%
Return on Assets
9.31%
N/A
Return on Invested Capital
15.86%
N/A
Free Cash Flow
$391.10M
+67.1%
Operating Cash Flow
$644.00M
+33.3%