Dollar Tree, Inc.

Dollar Tree, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of July 31, 2026, Dollar Tree, Inc. has 187.67M shares outstanding.

As of July 31, 2026, Dollar Tree, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.95, indicating elevated leverage, while an interest coverage ratio of 39.04 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. posted a return on equity (ROE) of 45.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.14, useful for judging operating efficiency across full business cycles. The company generates approximately 103,315.06 in revenue per employee across its workforce of 168,451.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.79 indicates how many times Dollar Tree, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. recorded 458.32M in income tax expense. That works out to an effective tax rate of 24.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.86B, leaving 1.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dollar Tree, Inc.'s stock has gained approximately 1456.87% over the past 52 weeks. The 50-day moving average sits at 38.22, while the 200-day moving average is 14.97.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. generated 17.40B in revenue and converted that into 1.40B in net income, yielding earnings per share of 7.09. EBITDA reached 2.51B, while operating income came in at 1.91B.

As of July 31, 2026, Dollar Tree, Inc. holds 917.58M in cash and equivalents against 6.65B in total debt, resulting in a net debt position of 1.63B. Total book value stands at 2.97B, with working capital of 382.87M providing operational flexibility.

Dollar Tree, Inc. produced 2.70B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -346,880.00 in capital expenditures, free cash flow totaled 2.70B - equivalent to 13.69 per share.

Over the twelve months ended July 31, 2026, Dollar Tree, Inc. posted a gross margin of 38.74, reflecting its pricing power and cost economics. The operating margin of 10.97 and net profit margin of 8.03 provide insight into operational efficiency.

Dollar Tree, Inc.'s most recent stock split took place on June 27, 2012 with a 1:2 split ratio.