DLTR
Dollar Tree, Inc.NASDAQConsumer Defensive$108.44-0.24%ClosedMarket Cap: $21.56B
As of 2026-04-06
Valuation
P/E (TTM)
16.81
PEG
0.12
P/B
5.75
P/S
1.11
EV/EBITDA
11.74
DCF Value
$-17.61
FCF Yield
6.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
36.4%
Operating Margin
8.2%
Net Margin
6.6%
ROE
34.8%
ROA
9.8%
ROIC
10.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $5.45B | 39.2% | $671.6M | $506.1M | $2.53 | — |
| FY 2025 | $19.41B | 36.4% | $1.60B | $1.28B | $5.94 | — |
| Q3 2025 | $4.75B | 35.9% | $319.5M | $244.6M | $1.20 | — |
| Q2 2025 | $4.57B | 34.4% | $223.0M | $188.4M | $0.91 | — |
| Q1 2025 | $4.64B | 35.6% | $384.1M | $343.4M | $1.61 | — |
| Q4 2024 | $5.00B | 37.7% | $533.6M | $-3.70B | $-17.17 | — |
| FY 2024 | $17.58B | 35.8% | $1.46B | $-3.03B | $-14.05 | — |
| Q3 2024 | $7.57B | 31.0% | $333.4M | $233.3M | $1.08 | — |
| Q2 2024 | $7.38B | 30.1% | $203.1M | $132.4M | $0.62 | — |
| Q1 2024 | $4.17B | 35.5% | $381.9M | $300.1M | $1.38 | — |
| Q4 2023 | $8.64B | 32.2% | $-1.89B | $-1.71B | $-7.85 | — |
| FY 2023 | $16.78B | 35.9% | $1.77B | $-998.4M | $-4.55 | — |