dollar tree inc. - DLTR

DLTR

Close Chg Chg %
105.92 2.35 2.22%

Pre-Market

108.27

+2.35 (2.22%)

Volume: 3.30M

Last Updated:

Mar 23, 2026, 4:00 PM EDT

Company Overview: dollar tree inc. - DLTR

DLTR Key Data

Open

$108.04

Day Range

106.44 - 109.87

52 Week Range

61.87 - 142.40

Market Cap

$20.90B

Shares Outstanding

197.30M

Public Float

196.84M

Beta

0.73

Rev. Per Employee

N/A

P/E Ratio

17.04

EPS

$6.26

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.15M

 

DLTR Performance

1 Week
 
2.22%
 
1 Month
 
-14.40%
 
3 Months
 
-12.65%
 
1 Year
 
48.82%
 
5 Years
 
-5.35%
 

DLTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 30
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 business segment. 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 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 19.41B
Industry Discount Stores Net Income 1.28B
Sector Retail Trade 2026 Sales Growth 10.429%
Fiscal Year-end 01 / 2027 Employees 153,032
View SEC Filings

DLTR Valuation

P/E Current 17.038
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.915
Price to Sales Ratio 1.25
Price to Book Ratio 6.216
Price to Cash Flow Ratio 9.59
Enterprise Value to EBITDA 13.567
Enterprise Value to Sales 1.576
Total Debt to Enterprise Value 0.231

DLTR Efficiency

Revenue/Employee 126,847.98
Income Per Employee 8,380.60
Receivables Turnover N/A
Total Asset Turnover 1.209

DLTR Liquidity

Current Ratio 1.067
Quick Ratio 0.294
Cash Ratio 0.222

DLTR Profitability

Gross Margin 36.385
Operating Margin 8.28
Pretax Margin 8.394
Net Margin 6.607
Return on Assets 7.632
Return on Equity 31.693
Return on Total Capital 11.334
Return on Invested Capital 12.466

DLTR Capital Structure

Total Debt to Total Equity 187.904
Total Debt to Total Capital 65.266
Total Debt to Total Assets 52.395
Long-Term Debt to Equity 161.267
Long-Term Debt to Total Capital 56.014
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dollar Tree Inc. - DLTR

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
28.33B 30.60B 17.58B 19.41B
Sales Growth
+7.64% +8.02% -42.56% +10.43%
Cost of Goods Sold (COGS) incl D&A
19.43B 21.29B 11.29B 12.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
767.30M 841.00M 526.90M 648.10M
Depreciation
737.40M 819.10M 524.80M 644.20M
Amortization of Intangibles
29.90M 21.90M 2.10M 3.90M
COGS Growth
+4.37% +9.61% -47.00% +9.42%
Gross Income
8.91B 9.31B 6.29B 7.06B
Gross Income Growth
+15.54% +4.54% -32.41% +12.25%
Gross Profit Margin
+31.43% +30.42% +35.80% +36.38%
2023 2024 2025 2026 5-year trend
SG&A Expense
6.63B 8.61B 4.83B 5.46B
Research & Development
- - - -
-
Other SG&A
6.63B 8.61B 4.83B 5.46B
SGA Growth
+13.16% +29.90% -43.91% +12.95%
Other Operating Expense
- - - -
-
Unusual Expense
- 39.90M 1.58B (45.90M)
EBIT after Unusual Expense
2.24B (881.80M) 1.46B 1.65B
Non Operating Income/Expense
(400.00K) (100.00K) 29.10M 61.90M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
125.30M 106.80M 107.50M 85.50M
Interest Expense Growth
-29.96% -14.76% +0.66% -20.47%
Gross Interest Expense
129.10M 112.70M 115.10M 89.70M
Interest Capitalized
3.80M 5.90M 7.60M 4.20M
Pretax Income
2.11B (988.70M) 1.38B 1.63B
Pretax Income Growth
+29.31% -146.84% +239.94% +17.77%
Pretax Margin
+7.45% -3.23% +7.87% +8.39%
Income Tax
495.20M 9.70M 341.10M 404.20M
Income Tax - Current - Domestic
372.20M 268.30M 291.60M 256.30M
Income Tax - Current - Foreign
- 100.00K 200.00K 500.00K
Income Tax - Deferred - Domestic
118.40M (264.50M) 43.50M 145.50M
Income Tax - Deferred - Foreign
4.50M 5.90M 5.80M 1.90M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.62B (998.40M) 1.04B 1.23B
Minority Interest Expense
- - - -
-
Net Income
1.62B (998.40M) 1.04B 1.23B
Net Income Growth
+21.65% -161.81% +204.42% +17.53%
Net Margin Growth
+5.70% -3.26% +5.93% +6.31%
Extraordinaries & Discontinued Operations
- - (4.07B) 57.20M
-
Discontinued Operations
- - (4.07B) 57.20M
-
Net Income After Extraordinaries
1.62B (998.40M) (3.03B) 1.28B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.62B (998.40M) (3.03B) 1.28B
EPS (Basic)
7.2375 -4.5485 -14.0478 6.2318
EPS (Basic) Growth
+24.21% -162.85% -208.84% +144.36%
Basic Shares Outstanding
223.20M 219.50M 215.70M 205.80M
EPS (Diluted)
7.2084 -4.5485 -14.0478 6.2167
EPS (Diluted) Growth
+24.31% -163.10% -208.84% +144.25%
Diluted Shares Outstanding
224.10M 219.50M 215.70M 206.30M
EBITDA
3.04B 1.54B 1.99B 2.26B
EBITDA Growth
+18.90% -49.41% +29.17% +13.39%
EBITDA Margin
+10.74% +5.03% +11.31% +11.62%

Snapshot

Average Recommendation HOLD Average Target Price 127.304
Number of Ratings 30 Current Quarters Estimate 1.553
FY Report Date 04 / 2026 Current Year's Estimate 6.734
Last Quarter’s Earnings 2.56 Median PE on CY Estimate N/A
Year Ago Earnings 5.75 Next Fiscal Year Estimate 7.479
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 24 24 27 27
Mean Estimate 1.55 1.01 6.73 7.48
High Estimates 1.61 1.14 7.25 8.36
Low Estimate 1.44 0.91 6.09 5.99
Coefficient of Variance 2.57 5.92 3.01 6.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 8 8
OVERWEIGHT 1 1 1
HOLD 12 13 14
UNDERWEIGHT 4 4 3
SELL 4 4 2
MEAN Hold Hold Hold

Insider Actions for Dollar Tree Inc. - DLTR

Date Name Shares Transaction Value
Jan 7, 2026 Edward Joseph Kelly Director 305 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 7, 2026 Stephanie P. Stahl Director 366 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 9, 2025 Steve Schumacher Chief People Officer 17,797 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 $101.91 per share 1,813,692.27
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 23,704 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 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 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 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 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