dollar tree inc. - DLTR

DLTR

Close Chg Chg %
90.36 -1.02 -1.13%

Closed Market

89.34

-1.02 (1.13%)

Volume: 2.32M

Last Updated:

May 28, 2025, 4:00 PM EDT

Company Overview: dollar tree inc. - DLTR

DLTR Key Data

Open

$90.34

Day Range

89.08 - 90.77

52 Week Range

60.49 - 121.90

Market Cap

$18.99B

Shares Outstanding

210.15M

Public Float

209.71M

Beta

0.87

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$14.10

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.39M

 

DLTR Performance

1 Week
 
2.48%
 
1 Month
 
12.15%
 
3 Months
 
24.02%
 
1 Year
 
-21.68%
 
5 Years
 
-7.67%
 

DLTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About dollar tree inc. - DLTR

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.

DLTR At a Glance

Dollar Tree, Inc.
500 Volvo Parkway
Chesapeake, Virginia 23320
Phone 1-757-321-5000 Revenue 17.58B
Industry Discount Stores Net Income -3,030,100,000.00
Sector Retail Trade Employees 214,710
Fiscal Year-end 01 / 2026
View SEC Filings

DLTR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.879
Price to Book Ratio 3.873
Price to Cash Flow Ratio 5.398
Enterprise Value to EBITDA 11.074
Enterprise Value to Sales 1.253
Total Debt to Enterprise Value 0.356

DLTR Efficiency

Revenue/Employee 81,870.896
Income Per Employee -14,112.524
Receivables Turnover N/A
Total Asset Turnover 0.864

DLTR Liquidity

Current Ratio 1.061
Quick Ratio 0.75
Cash Ratio 0.146

DLTR Profitability

Gross Margin 35.795
Operating Margin 8.317
Pretax Margin 7.871
Net Margin -17.238
Return on Assets 5.127
Return on Equity 18.467
Return on Total Capital 8.829
Return on Invested Capital 8.009

DLTR Capital Structure

Total Debt to Total Equity 196.877
Total Debt to Total Capital 66.316
Total Debt to Total Assets 42.001
Long-Term Debt to Equity 147.581
Long-Term Debt to Total Capital 49.711
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dollar Tree Inc. - DLTR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
26.32B 28.33B 30.60B 17.58B
Sales Growth
+3.18% +7.64% +8.02% -42.56%
Cost of Goods Sold (COGS) incl D&A
18.61B 19.43B 21.29B 11.29B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
710.50M 767.30M 841.00M 526.90M
Depreciation
672.00M 737.40M 819.10M 524.80M
Amortization of Intangibles
38.50M 29.90M 21.90M 2.10M
COGS Growth
+4.97% +4.37% +9.61% -47.00%
Gross Income
7.71B 8.91B 9.31B 6.29B
Gross Income Growth
-0.89% +15.54% +4.54% -32.41%
Gross Profit Margin
+29.28% +31.43% +30.42% +35.80%
2022 2023 2024 2025 5-year trend
SG&A Expense
5.86B 6.63B 8.61B 4.83B
Research & Development
- - - -
-
Other SG&A
5.86B 6.63B 8.61B 4.83B
SGA Growth
+4.52% +13.16% +29.90% -43.91%
Other Operating Expense
- - - -
-
Unusual Expense
- 37.90M 39.90M 1.58B
EBIT after Unusual Expense
1.81B 2.24B (881.80M) 1.46B
Non Operating Income/Expense
(300.00K) (400.00K) (100.00K) 29.10M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
178.90M 125.30M 106.80M 107.50M
Interest Expense Growth
+21.45% -29.96% -14.76% +0.66%
Gross Interest Expense
180.00M 129.10M 112.70M 115.10M
Interest Capitalized
1.10M 3.80M 5.90M 7.60M
Pretax Income
1.63B 2.11B (988.70M) 1.38B
Pretax Income Growth
-6.18% +29.31% -146.84% +239.94%
Pretax Margin
+6.20% +7.45% -3.23% +7.87%
Income Tax
304.30M 495.20M 9.70M 341.10M
Income Tax - Current - Domestic
327.40M 372.20M 268.30M 291.60M
Income Tax - Current - Foreign
- 100.00K 100.00K 200.00K
Income Tax - Deferred - Domestic
(26.20M) 118.40M (264.50M) 43.50M
Income Tax - Deferred - Foreign
3.00M 4.50M 5.90M 5.80M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.33B 1.62B (998.40M) 1.04B
Minority Interest Expense
- - - -
-
Net Income
1.33B 1.62B (998.40M) 1.04B
Net Income Growth
-1.04% +21.65% -161.81% +204.42%
Net Margin Growth
+5.04% +5.70% -3.26% +5.93%
Extraordinaries & Discontinued Operations
- - - (4.07B)
-
Discontinued Operations
- - - (4.07B)
-
Net Income After Extraordinaries
1.33B 1.62B (998.40M) (3.03B)
Preferred Dividends
- - - -
-
Net Income Available to Common
1.33B 1.62B (998.40M) (3.03B)
EPS (Basic)
5.8267 7.2375 -4.5485 -14.0478
EPS (Basic) Growth
+2.65% +24.21% -162.85% -208.84%
Basic Shares Outstanding
227.90M 223.20M 219.50M 215.70M
EPS (Diluted)
5.7987 7.2084 -4.5485 -14.0478
EPS (Diluted) Growth
+2.54% +24.31% -163.10% -208.84%
Diluted Shares Outstanding
229.00M 224.10M 219.50M 215.70M
EBITDA
2.56B 3.04B 1.54B 1.99B
EBITDA Growth
-10.20% +18.90% -49.41% +29.17%
EBITDA Margin
+9.73% +10.74% +5.03% +11.31%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 84.737
Number of Ratings 26 Current Quarters Estimate 0.658
FY Report Date 07 / 2025 Current Year's Estimate 5.279
Last Quarter’s Earnings 1.20 Median PE on CY Estimate N/A
Year Ago Earnings 5.10 Next Fiscal Year Estimate 6.028
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 24 24
Mean Estimate 0.66 1.11 5.28 6.03
High Estimates 1.11 1.42 6.57 7.70
Low Estimate 0.51 0.88 4.65 4.95
Coefficient of Variance 18.10 10.67 7.71 8.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 8
OVERWEIGHT 1 1 1
HOLD 14 15 20
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Dollar Tree Inc. - DLTR

Date Name Shares Transaction Value
Apr 4, 2025 Richard L. McNeely CMO - Dollar Tree 71,445 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.34 per share 5,382,666.30
Apr 4, 2025 Jonathan B. Leiken Chief Legal Officer 23,881 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.34 per share 1,799,194.54
Apr 4, 2025 Jonathan B. Leiken Chief Legal Officer 24,236 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Michael C. Creedon Chief Executive Officer; Director 85,543 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.45 per share 6,454,219.35
Apr 4, 2025 Michael C. Creedon Chief Executive Officer; Director 85,956 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.34 per share 6,475,925.04
Apr 4, 2025 Michael C. Creedon Chief Executive Officer; Director 87,201 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Stephanie P. Stahl Director 597 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Michael J. Kindy Chief Supply Chain Officer 28,767 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Michael J. Kindy Chief Supply Chain Officer 19,476 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.34 per share 1,467,321.84
Apr 4, 2025 Jonathan B. Leiken Chief Legal Officer 23,704 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.56 per share 1,791,074.24
Apr 4, 2025 Stewart F. Glendinning Chief Financial Officer 32,353 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Timothy A. Johnson Director 676 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $75.34 per share 50,929.84
Apr 4, 2025 Richard L. McNeely CMO - Dollar Tree 74,726 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Richard L. McNeely CMO - Dollar Tree 59,462 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Steve Schumacher Chief People Officer 17,986 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Bobby Aflatooni Chief Information Officer 8,448 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $75.34 per share 636,472.32
Apr 4, 2025 Edward Joseph Kelly Director 498 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Cheryl W. Grisé Director 614 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 William W. Douglas Director 8,176 Open market or private purchase of non-derivative security Non-derivative transaction at $68.87 per share 563,081.12
Apr 4, 2025 William W. Douglas Director 1,377 Open market or private purchase of non-derivative security Non-derivative transaction at $75 per share 103,275.00

Dollar Tree Inc. in the News