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DLTREarnings Release财报快讯Source checked来源已核对Source link原始来源August 27, 20262026/8/27by InvestLog AIInvestLog AI 整理

DLTR earnings release — EPS beat +134.8% · revenue in line +0.6%美元树公司 (DLTR) 财报发布 — EPS 高于预期+134.8% · 营收 基本符合预期+0.6%

Key Results

Actual vs Consensus

  • EPS: $2.70 vs $1.15 estimate, beat+134.8%.
  • Revenue: $4.9B vs $4.9B estimate, in line+0.6%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-08-01
  • Revenue: $4.9B; YoY: +7.0%; QoQ: -1.7%
  • Gross profit: $2.1B; Gross margin: 42.9%
  • Operating income: $690M; Operating margin: 14.1%; YoY: +209.5%; QoQ: +45.8%
  • Net income: $514M; GAAP diluted EPS: $2.69; YoY: +173.1%; QoQ: +48.1%
  • Operating cash flow: $922M; Capex: $246M; Free cash flow: $676M
  • Cash: $1.1B; Total debt: $4.7B; Net debt: $3.7B

    • Official release: Dollar Tree, Inc. Reports Strong Second Quarter Results

    核心结果

    实际值与市场预期

  • EPS：$2.70 vs $1.15 预期，高于预期+134.8%。
  • 营收：$4.9B vs $4.9B 预期，基本符合预期+0.6%。

    • 财务指标

  • 期间：2026 Q2（截至 2026-08-01）
  • 营收：$4.9B；同比：+7.0%；环比：-1.7%
  • 毛利润：$2.1B；毛利率：42.9%
  • 经营利润：$690M；经营利润率：14.1%；同比：+209.5%；环比：+45.8%
  • 净利润：$514M；GAAP 稀释 EPS：$2.69；同比：+173.1%；环比：+48.1%
  • 经营现金流：$922M；资本开支：$246M；自由现金流：$676M
  • 现金：$1.1B；总债务：$4.7B；净债务：$3.7B
    • View DLTR stock details ->查看 DLTR 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。