Dollar tree, inc.DLTR.US Overview
DLTR Overall Performance
DLTR AI Analysis & Strategy
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DLTR Current Performance
-2.96%
Dollar tree, inc.
-0.11%
Avg of Sector
-0.64%
S&P500
DLTR Key Information
DLTR Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
DLTR Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
DLTR Profile
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.
Price of DLTR
DLTR FAQ
When is DLTR's latest earnings report released?
The most recent financial report for Dollar tree, inc. (DLTR) covers the period of 2026Q1 and was published on 2025/05/03. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating DLTR's short-term business performance and financial health. For the latest updates on DLTR's earnings releases, visit this page regularly.
What is the operating profit of DLTR?
According to the latest financial report, Dollar tree, inc. (DLTR) reported an Operating Profit of 384.1M with an Operating Margin of 8.28% this period, representing a decline of 8.68% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is DLTR's revenue growth?
In the latest financial report, Dollar tree, inc. (DLTR) announced revenue of 4.64B, with a Year-Over-Year growth rate of -39.21%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does DLTR have?
As of the end of the reporting period, Dollar tree, inc. (DLTR) had total debt of 7.91B, with a debt ratio of 0.43. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does DLTR have?
At the end of the period, Dollar tree, inc. (DLTR) held Total Cash and Cash Equivalents of 1.08B, accounting for 0.06 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does DLTR go with three margins increasing?
In the latest report, Dollar tree, inc. (DLTR) achieved the “three margins increasing” benchmark, with a gross margin of 35.6%%, operating margin of 8.28%%, and net margin of 7.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess DLTR's profit trajectory and future growth potential.
Is DLTR's EPS continuing to grow?
According to the past four quarterly reports, Dollar tree, inc. (DLTR)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.61. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of DLTR?
Dollar tree, inc. (DLTR)'s Free Cash Flow (FCF) for the period is 234.1M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 5.12% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.