What is Dollar Tree Inc's earnings per share (EPS)?

Dollar Tree Inc (DLTR) reported diluted earnings per share of $6.22 for fiscal year 2026. This represents a 144.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dollar Tree Inc Financials

DLTR

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Dollar Tree Inc (DLTR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.71x

For every $1 of reported earnings, Dollar Tree Inc generates $1.71 in operating cash flow ($2.2B OCF vs $1.3B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$19.4B

YoY+10.4%

5Y CAGR-5.3%

10Y CAGR+2.3%

Dollar Tree Inc generated $19.4B in revenue in fiscal year 2026. This represents an increase of 10.4% from the prior year.

EBITDA

$2.3B

YoY+15.7%

5Y CAGR-2.2%

10Y CAGR+4.1%

Dollar Tree Inc's EBITDA was $2.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.7% from the prior year.

Net Income

$1.3B

YoY+142.3%

5Y CAGR-0.9%

10Y CAGR+16.3%

Dollar Tree Inc reported $1.3B in net income in fiscal year 2026. This represents an increase of 142.3% from the prior year.

EPS (Diluted)

$6.22

YoY+144.3%

5Y CAGR+1.9%

10Y CAGR+17.3%

Dollar Tree Inc earned $6.22 per diluted share (EPS) in fiscal year 2026. This represents an increase of 144.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1B

YoY+18.4%

5Y CAGR-10.3%

10Y CAGR+12.6%

Dollar Tree Inc generated $1.1B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 18.4% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

197M

YoY-8.3%

5Y CAGR-3.3%

10Y CAGR-0.4%

Dollar Tree Inc had 197M shares outstanding in fiscal year 2026. This represents a decrease of 8.3% from the prior year.

Margins & Returns

Gross Margin

36.3%

YoY+0.6pp

5Y CAGR+5.8pp

10Y CAGR+6.3pp

Dollar Tree Inc's gross margin was 36.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.6 percentage points from the prior year.

Operating Margin

8.5%

YoY+0.2pp

5Y CAGR+1.1pp

10Y CAGR+1.8pp

Dollar Tree Inc's operating margin was 8.5% in fiscal year 2026, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

6.6%

YoY+23.8pp

5Y CAGR+1.4pp

10Y CAGR+4.8pp

Dollar Tree Inc's net profit margin was 6.6% in fiscal year 2026, showing the share of revenue converted to profit. This is up 23.8 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.5B

YoY+287.0%

5Y CAGR+31.1%

Dollar Tree Inc spent $1.5B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 287.0% from the prior year.

Capital Expenditures

$1.1B

YoY-12.8%

5Y CAGR+4.8%

10Y CAGR+9.0%

Dollar Tree Inc invested $1.1B in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 12.8% from the prior year.

DLTR Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$19.4B+10.4%	$17.6B+4.8%	$16.8B+8.9%	$15.4B-41.4%	$26.3B+3.2%	$25.5B
Cost of Revenue	$12.3B+9.4%	$11.3B+4.9%	$10.8B+11.7%	$9.6B-48.2%	$18.6B+4.9%	$17.7B
Gross Profit	$7.1B+12.2%	$6.3B+4.5%	$6.0B+4.0%	$5.8B-25.2%	$7.7B-0.8%	$7.8B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$5.5B+13.2%	$4.8B+13.8%	$4.2B+15.3%	$3.7B-37.9%	$5.9B+0.4%	$5.9B
Operating Income	$1.7B+13.1%	$1.5B-17.6%	$1.8B-15.5%	$2.1B+15.9%	$1.8B-4.1%	$1.9B
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$404.2M+18.5%	$341.1M-13.9%	$396.1M-16.0%	$471.6M+55.0%	$304.3M-23.5%	$397.9M
Net Income	$1.3B+142.3%	-$3.0B-203.5%	-$998.4M-161.8%	$1.6B+21.7%	$1.3B-1.0%	$1.3B
EPS (Diluted)	$6.22+144.3%	$-14.03-209.0%	$-4.54-163.0%	$7.21+24.3%	$5.80+2.7%	$5.65

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$4.8B+4.0%	$4.6B-1.5%	$4.6B-7.1%	$5.0B+15.1%	$4.3B+6.7%	$4.1B-2.4%	$4.2B-16.0%	$5.0B
Cost of Revenue	$3.0B+1.6%	$3.0B+0.3%	$3.0B	N/A	$2.8B+4.9%	$2.7B-0.6%	$2.7B	N/A
Gross Profit	$1.7B+8.3%	$1.6B-4.8%	$1.6B-12.3%	$1.9B+22.5%	$1.5B+10.3%	$1.4B-5.8%	$1.5B-23.6%	$1.9B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4B+2.6%	$1.4B+6.5%	$1.3B	N/A	$1.2B+2.4%	$1.2B+7.4%	$1.1B	N/A
Operating Income	$343.3M+48.6%	$231.0M-39.9%	$384.1M	N/A	$330.7M+53.2%	$215.8M-43.5%	$381.9M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$76.7M+44.4%	$53.1M-51.6%	$109.6M	N/A	$70.0M+60.6%	$43.6M-50.1%	$87.4M	N/A
Net Income	$244.6M+29.8%	$188.4M-45.1%	$343.4M+109.3%	-$3.7B-1684.2%	$233.3M+76.2%	$132.4M-55.9%	$300.1M+117.6%	-$1.7B
EPS (Diluted)	$1.20+31.9%	$0.91-43.5%	$1.61+109.4%	$-17.17-1689.8%	$1.08+74.2%	$0.62-55.1%	$1.38+117.6%	$-7.83

DLTR Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$18.3B-17.3%	$22.1B-4.3%	$23.1B+3.3%	$22.4B+6.3%	$21.1B
Current Assets	N/A	$8.6B+41.3%	$6.1B-3.0%	$6.3B-0.2%	$6.3B+18.4%	$5.3B
Cash & Equivalents	N/A	$1.0B+157.9%	$390.6M-55.2%	$872.8M-28.4%	$1.2B-17.3%	$1.5B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$422.6M0.0%	$422.8M-78.7%	$2.0B-0.1%	$2.0B-0.1%	$2.0B
Total Liabilities	N/A	$14.4B-2.8%	$14.8B+4.1%	$14.2B+0.6%	$14.1B+3.6%	$13.6B
Current Liabilities	N/A	$8.2B+73.2%	$4.8B+14.8%	$4.1B-3.5%	$4.3B+9.9%	$3.9B
Long-Term Debt	N/A	$2.4B-29.1%	$3.4B+0.1%	$3.4B+0.1%	$3.4B+5.9%	$3.2B
Total Equity	N/A	$3.9B-46.6%	$7.3B-17.8%	$8.9B+8.0%	$8.2B+11.2%	$7.4B
Retained Earnings	N/A	$4.0B-46.2%	$7.4B-12.7%	$8.4B+19.6%	$7.0B	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$13.7B+2.0%	$13.4B-26.8%	$18.3B-1.9%	$18.6B-20.1%	$23.3B+3.2%	$22.6B+2.3%	$22.1B+0.4%	$22.0B
Current Assets	$3.7B+3.2%	$3.6B-58.0%	$8.6B-5.6%	$9.1B+37.3%	$6.6B+8.9%	$6.1B+0.2%	$6.1B-0.8%	$6.1B
Cash & Equivalents	$594.8M-10.7%	$666.3M-33.9%	$1.0B-19.8%	$1.3B+162.7%	$478.3M+25.8%	$380.2M-2.7%	$390.6M-8.1%	$425.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$422.2M0.0%	$422.4M0.0%	$422.6M+0.3%	$421.2M-0.3%	$422.3M0.0%	$422.5M-0.1%	$422.8M-0.1%	$423.3M
Total Liabilities	$10.2B+4.2%	$9.8B-32.0%	$14.4B-1.9%	$14.7B-6.6%	$15.7B+3.0%	$15.2B+3.0%	$14.8B+0.6%	$14.7B
Current Liabilities	$3.9B+11.6%	$3.5B-57.7%	$8.2B-4.1%	$8.6B+33.9%	$6.4B+6.9%	$6.0B+26.1%	$4.8B+1.3%	$4.7B
Long-Term Debt	$2.4B0.0%	$2.4B0.0%	$2.4B-0.1%	$2.4B0.0%	$2.4B+0.1%	$2.4B-29.1%	$3.4B0.0%	$3.4B
Total Equity	$3.5B-3.9%	$3.6B-7.7%	$3.9B-1.8%	$4.0B-47.9%	$7.6B+3.5%	$7.4B+0.9%	$7.3B0.0%	$7.3B
Retained Earnings	$3.5B-3.8%	$3.7B-7.6%	$4.0B+0.4%	$3.9B-48.4%	$7.6B+3.2%	$7.4B+0.7%	$7.4B+3.2%	$7.1B

DLTR Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.2B-0.1%	$2.2B-18.3%	$2.7B+66.2%	$1.6B+12.8%	$1.4B-47.3%	$2.7B
Capital Expenditures	$1.1B-12.8%	$1.3B+8.9%	$1.2B+86.8%	$639.0M-37.4%	$1.0B+13.6%	$898.8M
Free Cash Flow	$1.1B+18.4%	$892.8M-40.1%	$1.5B+52.8%	$975.8M+137.8%	$410.3M-77.4%	$1.8B
Investing Cash Flow	N/A	N/A	-$2.1B-68.1%	-$1.3B-22.9%	-$1.0B-14.6%	-$889.7M
Financing Cash Flow	-$2.6B-521.7%	-$411.3M+22.4%	-$530.0M+22.8%	-$686.8M+17.9%	-$836.5M+11.9%	-$949.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$1.5B+287.0%	$400.0M-20.0%	$500.0M-22.8%	$647.5M-31.8%	$950.0M+137.5%	$400.0M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$319.3M+22.5%	$260.7M-31.1%	$378.5M-55.9%	$857.5M+43.4%	$598.1M+1324.0%	$42.0M-94.0%	$695.7M-44.6%	$1.3B
Capital Expenditures	$376.4M+53.6%	$245.1M-1.5%	$248.8M-15.6%	$294.8M-13.6%	$341.4M-1.8%	$347.8M+9.9%	$316.5M+356.5%	-$123.4M
Free Cash Flow	-$57.1M-466.0%	$15.6M-88.0%	$129.7M-77.0%	$562.7M+119.2%	$256.7M+183.9%	-$305.8M-180.6%	$379.2M-66.5%	$1.1B
Investing Cash Flow	N/A	N/A	N/A	N/A	-$409.1M+14.2%	-$477.0M-0.8%	-$473.0M+39.8%	-$785.3M
Financing Cash Flow	-$67.5M+94.4%	-$1.2B-172.3%	-$439.4M-27562.5%	$1.6M+100.6%	-$248.0M-301.8%	$122.9M+142.7%	-$287.8M-26.2%	-$228.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$387.8M-21.9%	$496.5M+16.1%	$427.7M	$0	$0-100.0%	$127.8M-53.0%	$272.2M	$0

DLTR Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	36.3%+0.6pp	35.7%-0.1pp	35.8%-1.7pp	37.5%+8.1pp	29.3%-1.2pp	30.5%
Operating Margin	8.5%+0.2pp	8.3%-2.3pp	10.6%-3.0pp	13.6%+6.7pp	6.9%-0.5pp	7.4%
Net Margin	6.6%+23.8pp	-17.2%-11.3pp	-5.9%-16.4pp	10.5%+5.4pp	5.0%-0.2pp	5.3%
Return on Equity	N/A	-77.6%-63.9pp	-13.7%-31.8pp	18.1%+2.0pp	16.1%-2.0pp	18.1%
Return on Assets	N/A	-16.6%-12.0pp	-4.5%-11.5pp	7.0%+1.1pp	5.9%-0.4pp	6.4%
Current Ratio	N/A	1.04-0.2	1.28-0.2	1.51+0.0	1.46+0.1	1.36
Debt-to-Equity	N/A	0.62+0.2	0.47+0.1	0.38-0.0	0.41-0.0	0.44
FCF Margin	5.4%+0.4pp	5.1%-3.8pp	8.9%+2.6pp	6.3%+4.8pp	1.6%-5.6pp	7.1%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	35.8%+1.4pp	34.4%-1.2pp	35.5%-2.1pp	37.6%+2.3pp	35.3%+1.1pp	34.2%-1.2pp	35.4%-3.5pp	39.0%
Operating Margin	7.2%+2.2pp	5.1%-3.2pp	8.3%	N/A	7.6%+2.3pp	5.3%-3.9pp	9.2%	N/A
Net Margin	5.1%+1.0pp	4.1%-3.3pp	7.4%+81.4pp	-74.0%-79.3pp	5.4%+2.1pp	3.3%-3.9pp	7.2%+41.7pp	-34.5%
Return on Equity	7.1%+1.8pp	5.2%-3.6pp	8.8%+101.7pp	-92.9%-96.0pp	3.1%+1.3pp	1.8%-2.3pp	4.1%+27.5pp	-23.4%
Return on Assets	1.8%+0.4pp	1.4%-0.5pp	1.9%+21.7pp	-19.8%-20.8pp	1.0%+0.4pp	0.6%-0.8pp	1.4%+9.1pp	-7.8%
Current Ratio	0.96-0.1	1.040.0	1.04-0.0	1.06+0.0	1.03+0.0	1.02-0.3	1.28-0.0	1.31
Debt-to-Equity	0.70+0.0	0.67+0.1	0.62+0.0	0.61+0.3	0.32-0.0	0.33-0.1	0.470.0	0.47
FCF Margin	-1.2%-1.5pp	0.3%-2.5pp	2.8%-8.5pp	11.3%+5.4pp	5.9%+13.4pp	-7.5%-16.6pp	9.1%-13.7pp	22.8%

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Frequently Asked Questions

What is Dollar Tree Inc's annual revenue?

Dollar Tree Inc (DLTR) reported $19.4B in total revenue for fiscal year 2026. This represents a 10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dollar Tree Inc's revenue growing?

Dollar Tree Inc (DLTR) revenue grew by 10.4% year-over-year, from $17.6B to $19.4B in fiscal year 2026.

Is Dollar Tree Inc profitable?

Yes, Dollar Tree Inc (DLTR) reported a net income of $1.3B in fiscal year 2026, with a net profit margin of 6.6%.

What is Dollar Tree Inc's EBITDA?

Dollar Tree Inc (DLTR) had EBITDA of $2.3B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Dollar Tree Inc's gross margin?

Dollar Tree Inc (DLTR) had a gross margin of 36.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dollar Tree Inc's operating margin?

Dollar Tree Inc (DLTR) had an operating margin of 8.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Dollar Tree Inc's net profit margin?

Dollar Tree Inc (DLTR) had a net profit margin of 6.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Dollar Tree Inc's free cash flow?

Dollar Tree Inc (DLTR) generated $1.1B in free cash flow during fiscal year 2026. This represents a 18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dollar Tree Inc's operating cash flow?

Dollar Tree Inc (DLTR) generated $2.2B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Dollar Tree Inc's capital expenditures?

Dollar Tree Inc (DLTR) invested $1.1B in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Dollar Tree Inc buy back shares?

Yes, Dollar Tree Inc (DLTR) spent $1.5B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Dollar Tree Inc have outstanding?

Dollar Tree Inc (DLTR) had 197M shares outstanding as of fiscal year 2026.

Are Dollar Tree Inc's earnings high quality?

Dollar Tree Inc (DLTR) has an earnings quality ratio of 1.71x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.