Dollar Tree, Inc.

Dollar Tree, Inc.

2,100.00
MXN
+10.00
(+0.48%)
141.63EPS
15.48P/E
411.10BMarket Cap
Nov 24Next Earn
Dollar Tree, Inc.
BMV:DLTR
(Mexican Stock Exchange)

Recent

price

2,100.00

P/E

ratio

15.48

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
USD
23.14
27.56
32.25
35.95
41.76
69.66
87.9
93.94
95.94
99.54
107.91
115.49
69.05
76.45
81.5
94.32
101.64
Revenue per Share
1.56
2.03
2.7
2.74
2.91
1.27
3.8
7.24
-6.69
3.49
5.68
5.83
7.24
-4.55
-14.05
6.23
8.17
Basic EPS, GAAP
1.34
2.85
2.96
3.64
4.58
3.61
7.1
6.38
7.42
7.88
11.49
6.27
7.21
12.2
13.27
12.31
15.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.91
5.82
7.42
5.62
8.68
18.76
22.82
30.26
23.7
26.42
31.22
34.29
39.56
33.56
18.49
18.92
18.25
Book Value per Share
5.21
5.07
6.65
4.8
7.87
-18.26
-13.58
-5.55
-0.18
4.95
9.43
11.7
16.58
31.62
16.53
16.78
16
Tangible Book Value per Share
254
241
229
218
206
223
236
237
238
237
236
228
223
220
216
206
197
Basic Weighted Avg Shares
5,882
6,631
7,395
7,840
8,602
15,498
20,719
22,246
22,823
23,611
25,509
26,321
15,412
16,781
17,579
19,412
20,069
Sales/Revenue/Turnover
10.71
11.8
12.44
12.38
12.09
6.77
8.23
9.07
7.83
6.67
7.4
6.88
13.62
10.57
8.32
8.52
10.97
Operating Margin (%)
160
164
175
191
206
488
638
611
621
645
687
716
365
401
527
648
692
Depreciation Expense
397
488
619
597
599
282
896
1,714
-1,591
827
1,342
1,328
1,615
-998
-3,030
1,283
1,613
Net Income, GAAP
36.93
37.36
36.74
37.47
37.2
36.99
32.59
- -
- -
24.73
22.87
18.64
23.92
23.83
24.65
24.81
24.62
Effective Tax Rate (%)
6.75
7.36
8.38
7.61
6.97
1.82
4.33
7.71
-6.97
3.5
5.26
5.04
10.48
-5.95
-17.24
6.61
8.03
Profit Margin (%)
801
628
797
692
1,133
1,841
1,832
1,717
2,198
723
1,321
1,433
2,142
1,436
521
218
442
Working Capital
250
250
257
757
683
7,238
6,170
4,762
4,265
8,502
8,292
8,563
8,677
6,469
5,870
6,055
6,660
LT Debt
1,459
1,345
1,667
1,171
1,785
4,407
5,390
7,182
5,643
6,255
7,285
7,719
8,752
7,313
3,977
3,755
3,425
Total Equity
22.05
27.69
30.99
29.86
28.62
9.15
9.63
- -
- -
7.13
8.6
8.33
8.57
7.93
8.18
10.81
15.06
Return on Invested Capital (%)
23.43
29.39
35
31.26
29.47
9.28
9.8
- -
- -
7.25
8.77
8.51
9.36
-5.44
-22.27
11.91
15.14
Return on Capital (%)
27.51
34.83
41.12
42.05
40.55
9.12
18.3
27.27
-24.81
13.9
19.82
17.7
19.62
-12.43
-53.68
33.17
45.87
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
1,000
1,005
1,011
LT Borrowings
2,432
2,933
2,934
LT Finance Leases
3,624
3,656
3,726
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
199
193
188
Market Capitalization
27,603
19,199
23,725

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
3,446
3,698
3,745
Cash, Cash Equivalents & STI
718
1,007
1,058
Accounts Receivable, Net
- -
- -
- -
Inventories
2,495
2,471
2,452
Total Current Liabilities
3,229
3,184
3,303
Payables & Accruals
1,680
1,564
1,627
ST Debt
1,000
1,005
1,011
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.31%
-9.66%
-5.59%
Free Cash Flow
19.38%
5.4%
-11.48%
Net Income, GAAP
-5.39%
-16.01%
-142.33%
Sales/Revenue/Turnover
4.09%
-2.84%
10.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,169
4,069
4,341
-5,001
17,579
2026
4,640
4,570
4,751
5,451
19,412
2027
4,976
4,891
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.38
0.62
1.09
-17.18
-14.05
2026
1.61
0.91
1.2
2.54
6.23
2027
1.76
2.7
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Dollar Tree, Inc. Dollar Tree, Inc. (NASDAQ: DLTR), headquartered in Chesapeake, Virginia since its founding in 1986, operates as one of North America's largest value retailers, offering a thrill-of-the-hunt shopping experience through more than 9,000 discount variety stores and 18 distribution centers across 48 contiguous U.S. states and five Canadian provinces under the Dollar Tree and Dollar Tree Canada brands. The company provides a wide array of consumable, variety, and seasonal merchandise at fixed low price points, including housewares, glassware, dinnerware, cleaning supplies, candy, snacks, food, health and beauty products, toys, gifts, gift bags and wrapping, party supplies, stationery, craft supplies, teaching supplies, books, seasonal décor, automotive items, electronics, and pet supplies; it also sells trusted national and regional brands alongside private-label options, with expanded multi-price assortments in its 3.0 store format and e-commerce availability on DollarTree.com for case quantities, store pickup, home delivery, and same-day local delivery from over 7,400 locations. Dollar Tree, Inc. targets everyday consumers seeking affordable essentials and discretionary items, serving individual shoppers, businesses, schools, and event planners. In recent developments, the company completed the $1.01 billion divestiture of its Family Dollar business to Brigade Capital Management, LP and Macellum Capital Management, LLC in July 2025, enabling a sharpened focus on core Dollar Tree operations; it acquired designation rights for 170 leases from the bankrupt 99 Cents Only Stores in May 2024 across Arizona, California, Nevada, and Texas, reopening over 100 as Dollar Tree locations with plans for at least 50 more by year-end; and it continues aggressive expansion with over 300 new stores opened in fiscal 2025 to date, including conversions to the enhanced 3.0 multi-price format, alongside distribution center investments and a partnership with Uber Eats for added convenience.

Company News

  • Dollar Tree Marks 40th Anniversary with 9,500th Store Opening and $40 Million Commitment to Communities

  • Cantor Fitzgerald Investment Advisors L.P. Acquires New Holdings in Dollar Tree, Inc. $DLTR

  • Can DLTR's Multi-Price Strategy Drive Sustainable Sales Growth?

  • Forvis Mazars Wealth Advisors LLC Buys New Shares in Dollar Tree, Inc. $DLTR

  • Dollar Tree Got Nearly $400 Million in Tariff Refunds After Shoppers Paid the Higher Prices

  • Dollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of “Hold” from Analysts

  • Dollar Tree's Comp Trend Improves: What's Fueling Growth Now?

  • Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios

  • Here Are Thursday’s Top Wall Street Analyst Research Calls: BP, Dollar Tree, Exxon Mobil, Lennar, Occidental Petroleum, Rocket Lab, Teva Pharmaceuticals, United Therapeutics, and More

  • Envestnet Portfolio Solutions Inc. Purchases 44,411 Shares of Dollar Tree, Inc. $DLTR

  • Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?

  • DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound

  • DLTR Lifts 2026 Earnings Outlook as Tariff Refunds Fund Reinvestment

  • Is DLTR a Buy as Earnings Improve but Margin and Tariff Risks Remain?

  • 5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation

  • Buy 3 Big Discount Retailers to Gain From Solid Near-Term Price Upside

  • Financial Comparison: Dollar Tree (NASDAQ:DLTR) and Ingles Markets (NASDAQ:IMKTA)

  • Nykredit A S Invests $164.29 Million in Dollar Tree, Inc. $DLTR

  • Engineers Gate Manager LP Sells 24,259 Shares of Dollar Tree, Inc. $DLTR

  • Baird Financial Group Inc. Invests $7.60 Million in Dollar Tree, Inc. $DLTR