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Investment Highlights Market Valuation Price Chart About DLTR Interactive Breakdown Better Bets vs. DLTR Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Dollar Tree (DLTR)

Market Price (10/7/2025): $87.74 | Market Cap: $18.2 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Dollar Tree (DLTR)

Market Price (10/7/2025): $87.74
Market Cap: $18.2 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%		 Weak multi-year price returns
2Y Excs Rtn is -73%, 3Y Excs Rtn is -121%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.9 Bil		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -20%
2 Attractive yield
FCF Yield is 9.3%		  
3 Low stock price volatility
Vol 12M is 42%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.9 Bil
2 Attractive yield
FCF Yield is 9.3%
3 Low stock price volatility
Vol 12M is 42%
4 Weak multi-year price returns
2Y Excs Rtn is -73%, 3Y Excs Rtn is -121%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -20%

Market Valuation & Key Metrics

DLTRS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)11.8
Rev Chg Q12.3%6.1%
Rev Chg LTM13.6%5.2%
Rev Chg 3Y Avg-20.9%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)1.5
Op Mgn LTM12.3%18.6%
CFO LTM ($ Bil)2.9
CFO/Rev LTM24.8%20.3%
Net Inc LTM ($ Bil)-2.9
Net Inc Mgn-24.9%12.6%
VALUATIONLOW
P/S1.53.3
P/CFO6.216.0
P/FCF10.821.2
P/E-6.224.0
STABILITYFAIR
Debt/Equity0.400.21
Cash/Assets0.050.07

DLTR Stock

Factor Drivers of Stock Movement
The 20.4% change in DLTR stock from 4/7/2025 to 10/6/2025 was primarily driven by a 3.6% change in the company's Shares Outstanding (Mil).

407202510062025Change
Stock Price ($)72.8487.6820.37%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)-5001.304570.40-191.38%
P/S Multiple-3.133.98-226.95%
Shares Outstanding (Mil)215.10207.303.63%
Cumulative Contribution20.22%

LTM = Last Twelve Months as of date shown
The 23.7% change in DLTR stock from 10/6/2024 to 10/6/2025 was primarily driven by a 26.7% change in the company's Net Income Margin (%).

1006202410062025Change
Stock Price ($)70.9087.6823.67%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4068.604570.4012.33%
Net Income Margin (%)3.25%4.12%26.67%
P/E Multiple115.1396.48-16.20%
Shares Outstanding (Mil)215.00207.303.58%
Cumulative Contribution23.51%

LTM = Last Twelve Months as of date shown
The -38.2% change in DLTR stock from 10/7/2022 to 10/6/2025 was primarily driven by a -32.5% change in the company's Total Revenues ($ Mil).

1007202210062025Change
Stock Price ($)141.9587.68-38.23%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)6768.504570.40-32.48%
Net Income Margin (%)5.32%4.12%-22.48%
P/E Multiple88.4396.489.10%
Shares Outstanding (Mil)224.20207.307.54%
Cumulative Contribution-38.58%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DLTR Return15%30%1%0%-47%17%-4%
Peers Return34%81%-5%6%10%22%225%
S&P 500 Return16%27%-19%24%23%15%108%

Monthly Win Rates [3]
DLTR Win Rate42%67%50%58%25%56% 
Peers Win Rate60%60%48%55%53%60% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DLTR Max Drawdown-30%-22%-10%-27%-57%-17% 
Peers Max Drawdown-42%-12%-36%-27%-24%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ROST, DG, DDS, CTRN, WMT. See DLTR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/6/2025 (YTD)

Downturns Compared

Unique KeyEventDLTRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven68.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven71 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven46.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven369 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven113.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven504 days1480 days


How Low Can It Go?

Dollar Tree's stock fell -40.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -40.5% loss requires a 68.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Dollar Tree (DLTR)

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

Better Bets than Dollar Tree (DLTR)

 DLTRBetter Performance than DLTR
MetricValueIndustry (Consumer Staples Merchandise R)
Rev Chg LTM13.6%MSS (68.0%)
Rev Chg 3Y Avg-20.9%WMT (5.7%), COST (7.3%), TGT (-0.7%), DG (5.7%), BJ (4.7%)
Op Mgn LTM12.3%
CFO/Rev LTM24.8%
FCF/Rev LTM14.3%
Total Yield-16.1%WMT (3.5%), COST (2.2%), TGT (14.8%), DG (6.8%), BJ (4.9%)
 DLTRBetter Performance than DLTR
MetricValueAll Other Sectors
Rev Chg LTM13.6%NVDA (71.6%), MSFT (14.9%), META (19.4%), AVGO (28.0%), LLY (36.8%)
Rev Chg 3Y Avg-20.9%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM12.3%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM24.8%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM14.3%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield-16.1%NVDA (1.9%), MSFT (3.2%), AAPL (3.0%), GOOGL (4.1%), AMZN (3.0%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Dollar Tree Earnings Notes  
2DLTR Lost 13% In A Month. Do You Buy Or Wait?Return 
3DLTR Drops 14% In A Week: How Does It Stack Against Peers?  
4Time To Buy Dollar Tree Stock?Buy or Fear 
5DLTR At Support Zone: Bargain or Bear Trap?Actionable 
6Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From UNH, SO   
7Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From CALM, BRBR   
8Day 8 of Gains Streak for Dollar Tree Stock with 11% Return (vs. 46% YTD) [7/11/2025]  
9Day 7 of Gains Streak for Dollar Tree Stock with 9.8% Return (vs. 45% YTD) [7/10/2025]  
10DLTR Dip Buy Analysis  
11ARTICLES  
12DLTR Dropped 19% In A Month. Have You Fully Evaluated The Risk? October 2nd, 2025
13DLTR Lost 16% In A Month. Do You Buy Or Wait? September 17th, 2025
14DLTR Down 14% in One Week: Is It Outperforming Its Rivals? September 10th, 2025
15DLTR Lost 13% In A Month. Do You Buy Or Wait? September 6th, 2025
16DLTR Dropped 13% In A Month. Have You Fully Evaluated The Risk? September 6th, 2025
Title
0DASHBOARDS
1DLTR Dropped 19% In A Month. Have You Fully Evaluated The Risk?
2DLTR Lost 16% In A Month. Do You Buy Or Wait?
3DLTR Down 14% in One Week: Is It Outperforming Its Rivals?
4DLTR Lost 13% In A Month. Do You Buy Or Wait?
5DLTR Dropped 13% In A Month. Have You Fully Evaluated The Risk?
6ARTICLES
7Dollar Tree Earnings Notes
8DLTR Lost 13% In A Month. Do You Buy Or Wait?
9DLTR Drops 14% In A Week: How Does It Stack Against Peers?
10Time To Buy Dollar Tree Stock?
11DLTR At Support Zone: Bargain or Bear Trap?
12Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From UNH, SO 
13Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From CALM, BRBR 
14Day 8 of Gains Streak for Dollar Tree Stock with 11% Return (vs. 46% YTD) [7/11/2025]
15Day 7 of Gains Streak for Dollar Tree Stock with 9.8% Return (vs. 45% YTD) [7/10/2025]
16DLTR Dip Buy Analysis

Trade Ideas

Select past trade ideas related to DLTR and Consumer Staples Merchandise Retail.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.9%-3.9%-4.4%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		2.5%2.5%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-14.9%-14.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		11.4%11.4%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.8%-14.8%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.9%-3.9%-4.4%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		2.5%2.5%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-14.9%-14.9%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		11.4%11.4%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.8%-14.8%-22.4%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PLUGPlug Power81.9%93.9%
2SLDPSolid Power63.9%205.3%
3USARUSA Rare Earth50.1%88222.1%
4ANGXAngel Studios50.0% 
5ASTSAST SpaceMobile49.3%245.5%
6LACLithium Americas47.2%184.5%
7HIVEHIVE Digital Technologies44.7%95.4%
8RCATRed Cat43.5%13.5%
9BKSYBlackSky Technology43.1%164.9%
10ACHRArcher Aviation41.3%39.9%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-26.7% 
2IDTIDT-24.3%2.5%
3FLYFirefly Aerospace-21.3% 
4WIXWix.com-19.1%-31.9%
5HTZHertz Global-18.1%53.1%
6PSIXPower Solutions International-17.9%184.3%
7APPAppLovin-17.6%81.3%
8DKNGDraftKings-17.3%-6.0%
9KVYOKlaviyo-17.0%-36.6%
10RSIRush Street Interactive-16.6%36.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1993.6%292.9%
2QUREuniQure194.8%199.6%
3LACLithium Americas192.4%184.5%
4PLUGPlug Power182.9%93.9%
5RGTIRigetti Computing176.2%173.3%
6BITFBitfarms168.2%132.2%
7BETRBetter Home & Finance141.2%548.0%
8CLPTClearPoint Neuro140.6%72.9%
9PLPlanet Labs PBC133.4%277.2%
10RAPTRAPT Therapeutics131.0%136.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1FLYFirefly Aerospace-31.8% 
2NEXTNextDecade-31.3%-4.8%
3KALVKalVista Pharmaceuticals-30.7%29.4%
4RIGLRigel Pharmaceuticals-30.1%71.8%
5PGENPrecigen-28.0%180.4%
6KRUSKura Sushi USA-27.6%-34.9%
7SFIXStitch Fix-27.1%-4.4%
8CTEVClaritev-27.0% 
9SFMSprouts Farmers Market-26.7%-19.9%
10HRMYHarmony Biosciences-26.1%-22.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PLUGPlug Power81.9%93.9%
2SLDPSolid Power63.9%205.3%
3USARUSA Rare Earth50.1%88222.1%
4ANGXAngel Studios50.0% 
5ASTSAST SpaceMobile49.3%245.5%
6LACLithium Americas47.2%184.5%
7HIVEHIVE Digital Technologies44.7%95.4%
8RCATRed Cat43.5%13.5%
9BKSYBlackSky Technology43.1%164.9%
10ACHRArcher Aviation41.3%39.9%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1NAGENiagen Bioscience-26.7% 
2IDTIDT-24.3%2.5%
3FLYFirefly Aerospace-21.3% 
4WIXWix.com-19.1%-31.9%
5HTZHertz Global-18.1%53.1%
6PSIXPower Solutions International-17.9%184.3%
7APPAppLovin-17.6%81.3%
8DKNGDraftKings-17.3%-6.0%
9KVYOKlaviyo-17.0%-36.6%
10RSIRush Street Interactive-16.6%36.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Dollar Tree

Financials

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
Mkt Price87.68152.2697.54614.6331.68102.70100.12
Mkt Cap18.249.221.59.60.3819.319.8
Rev LTM11,77721,49841,6526,586783693,15316,637
Op Inc LTM1,4532,5801,790716-1328,9881,621
FCF LTM1,6901,6791,850771-913,7531,684
FCF 3Y Avg1,0081,7971,211749-414,9861,109
CFO LTM2,9232,4743,158858338,4382,699
CFO 3Y Avg2,5832,5652,746862836,7072,574

Growth & Margins

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
Rev Chg LTM13.6%1.9%5.0%-2.4%3.3%4.2%3.8%
Rev Chg 3Y Avg-20.9%5.2%5.7%-1.7%-2.9%5.7%1.8%
Rev Chg Q12.3%4.6%5.1%1.4%8.0%4.8%4.9%
QoQ Delta Rev Chg LTM4.5%1.1%1.3%0.3%1.8%1.2%1.2%
Op Mgn LTM12.3%12.0%4.3%10.9%-1.7%4.2%7.6%
Op Mgn 3Y Avg12.7%11.5%5.9%12.5%-2.3%4.0%8.7%
QoQ Delta Op Mgn LTM-0.4%-0.2%0.1%-0.1%2.2%-0.1%-0.1%
CFO/Rev LTM24.8%11.5%7.6%13.0%0.4%5.5%9.5%
CFO/Rev 3Y Avg21.4%12.5%6.8%12.7%1.0%5.5%9.7%
FCF/Rev LTM14.3%7.8%4.4%11.7%-1.2%2.0%6.1%
FCF/Rev 3Y Avg8.5%8.8%3.0%11.1%-0.6%2.3%5.7%

Valuation

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
Mkt Cap18.249.221.59.60.3819.319.8
P/S1.52.30.51.50.31.21.3
P/EBIT11.817.712.012.9-144.826.312.4
P/E-6.223.818.016.7-15.338.417.4
P/CFO6.219.96.811.283.921.315.5
Total Yield-16.1%5.2%6.8%10.3%-6.5%3.5%4.4%
Dividend Yield0.0%1.0%1.2%4.3%0.0%0.9%1.0%
FCF Yield 3Y Avg4.5%4.3%4.5%12.3%-1.7%2.8%4.4%
D/E0.40.10.80.10.90.10.3
Net D/E0.40.00.7-0.10.70.10.2

Returns

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
1M Rtn-13.3%1.1%-10.7%6.6%-16.0%2.2%-4.8%
3M Rtn-15.9%16.7%-16.1%35.1%-1.5%3.6%1.1%
6M Rtn20.4%19.7%7.2%100.8%65.5%23.1%21.7%
12M Rtn23.7%5.8%18.7%77.8%62.5%28.1%25.9%
3Y Rtn-38.2%81.2%-57.1%157.5%72.0%149.0%76.6%
1M Excs Rtn-17.3%-2.9%-14.7%2.6%-20.0%-1.8%-8.8%
3M Excs Rtn-24.3%7.8%-21.7%30.9%-5.7%-2.2%-4.0%
6M Excs Rtn-3.0%-15.3%-26.3%61.1%31.7%-8.8%-5.9%
12M Excs Rtn8.1%-13.8%4.4%60.5%52.4%10.9%9.5%
3Y Excs Rtn-121.1%2.1%-142.1%90.9%9.3%56.9%5.7%

Comparison Analyses

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date9/3/20256/4/20253/26/202512/4/20249/4/20246/5/20243/20/202411/29/20238/24/20235/25/20233/10/202311/22/2022
Key Financials Quarterly            
Total Revenue4,5704,640-5,0017,5684,0694,169-5,1837,3157,3257,324-5,2006,940
Ebitda393597534828338501765517490616481570
Operating Income231384505333216382765302288420481381
Net Income188343-3,696233132300-1,710212200299452267
EPS0.911.61-17.181.090.621.38-7.850.970.911.352.051.20
Key Financials TTM            
Total Revenue TTM11,77711,27510,80410,62310,37013,62616,78116,76416,39015,83315,41227,692
Ebitda TTM2,3532,2982,2022,4332,1222,2742,3892,1052,1582,3662,6702,957
Operating Income TTM1,4531,4381,4361,6961,6651,7371,7741,4901,5701,7882,0992,197
Net Income TTM-2,931-2,987-3,030-1,044-1,065-997-9981,1641,2181,3781,6151,617
Growth Rates Quarterly            
Total Revenue Growth12.3%11.3%3.5%3.5%-44.5%-43.1%0.3%5.4%8.2%6.1%-173.4%8.1%
EBITDA Growth16.3%19.2%-30.2%60.1%-31.0%-18.7%59.1%-9.3%-29.8%-33.1%-37.3%16.6%
Operating Income Growth7.0%0.6%-34.0%10.5%-25.0%-9.0%59.1%-20.9%-43.1%-42.6%-16.9%22.8%
Net Income Growth42.3%14.4%-116.2%10.0%-33.9%0.4%-478.1%-20.6%-44.3%-44.3%-0.4%23.1%
Margins Quarterly            
EBITDA Margin8.6%12.9%-10.9%8.3%12.0%-7.1%6.7%8.4%-8.2%
Operating Income Margin5.1%8.3%-4.4%5.3%9.2%-4.1%3.9%5.7%-5.5%
Net Income Margin4.1%7.4%-3.1%3.3%7.2%-2.9%2.7%4.1%-3.8%
Cash & Debt            
Total Cash6661,0071,256698570618425445513873643439
Total Debt7,3437,9077,83110,55010,79810,3497,36810,68810,35010,14910,12610,353
Net Debt / (Cash)6,6766,9006,5749,85210,2279,7316,94310,2449,8389,2769,4849,914
Cash Flows Quarterly            
FCF from Operations6254831,0747413526961,255506172752881214
Cash Flows TTM            
FCF from Operations TTM2,9232,6502,8623,0432,8082,6282,6842,3102,0181,8281,6151,147
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases496428-0-0128272-0250107143-0398
Return on Invested Capital (ROIC) Quarterly            
ROIC10.3%16.5%22.7%10.3%6.5%11.8%32.4%9.1%8.5%13.1%14.2%11.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM16.3%15.6%16.4%13.1%12.4%13.6%19.0%10.9%11.6%13.9%15.8%16.7%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Dollar Tree16,77015,40613,92213,26512,508
Other revenue116111 
Corporate, support and Other00   
Family Dollar  12,38812,24311,103
Total16,78115,41226,32125,50923,611


Operating Income by Segment
$ Mil20252024202320222021
Dollar Tree2,2792,5361,6071,5981,670
Corporate, support and Other-504-436-339-366-333
Family Dollar  543656-75
Total1,7742,0991,8111,8881,262


Price Behavior

DLTR Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-1.40-0.13-0.040.540.490.62
Up Beta0.720.930.140.420.350.58
Down Beta-2.46-0.94-0.290.800.830.79
Up Capture-237%-91%-18%58%38%15%
Bmk +ve Days13233574144420
Stock +ve Days10203571127371
Down Capture-35%69%14%41%39%90%
Bmk -ve Days8192952107330
Stock -ve Days11222854122378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity17,214,158
Short Interest: % Change Since 831202511.2%
Average Daily Volume6,666,488
Days-to-Cover Short Interest2.58
Basic Shares Quantity207,300,000
Short % of Basic Shares8.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/3/2025-8.4%-13.5%-18.9%
6/4/2025-8.4%-3.7%7.8%
3/26/20253.1%12.2%21.0%
12/4/20241.9%0.4%1.2%
9/4/2024-22.2%-19.9%-14.9%
6/5/2024-4.9%-8.9%-11.3%
3/13/2024-14.2%-14.4%-13.0%
11/29/20234.4%10.1%22.6%
...
SUMMARY STATS   
# Positive101010
# Negative141414
Median Positive3.7%8.4%12.5%
Median Negative-9.3%-13.0%-14.5%
Max Positive21.9%19.1%22.6%
Max Negative-22.2%-21.1%-26.5%

SEC Filings

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Report DateFiling DateFiling
7312025903202510-Q 8/2/2025
4302025604202510-Q 5/3/2025
1312025326202510-K 2/1/2025
103120241204202410-Q 11/2/2024
7312024904202410-Q 8/3/2024
4302024605202410-Q 5/4/2024
1312024320202410-K 2/3/2024
103120231129202310-Q 10/28/2023
7312023824202310-Q 7/29/2023
4302023525202310-Q 4/29/2023
1312023310202310-K 1/28/2023
103120221122202210-Q 10/29/2022
7312022825202210-Q 7/30/2022
4302022526202210-Q 4/30/2022
1312022315202210-K 1/29/2022
103120211123202110-Q 10/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Glendinning StewartChief Financial Officer9092025Buy99.5050049,7504,960,374Form
1Stahl Stephanie 9082025Sell100.321,185118,878410,206Form
2Aflatooni RobertChief Information Officer6232025Sell97.5417517,0702,263,416Form
3Maheshwari AdityaChief Accounting Officer6202025Buy98.1961059,899475,362Form
4McNeely Richard LCMO - Dollar Tree6092025Sell94.6221,0261,989,4804,770,646Form

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