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 2025. 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

FY2025 annual

Revenue $19.4B +10.4% YoY

Net Income $1.3B +142.3% YoY

EPS (Diluted) $6.22 +144.3% YoY

Free Cash Flow $1.1B +18.4% YoY

Source SEC Filings (10-K/10-Q) Data as of May 2, 2026 Currency USD FYE January

Dollar Tree Inc (DLTR) reported $19.4B in revenue for fiscal year 2025, up 10.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI DLTR FY2025 2026-08-15

Cash generation recovered before reported profitability, while shrinking equity and buybacks make capital allocation the dominant business mechanic.

FY2025 operating cash flow of $2.2B exceeded net income of $1.3B, and the prior year's positive cash flow despite a net loss indicates non-cash charges and working-capital movements are shaping reported earnings. That cash conversion, alongside FY2024's $3.0B loss, makes the accounting-to-cash bridge more informative than the headline earnings swing.

Gross margin stayed around 36.3% in FY2025 while operating margin was 8.5%; the spread suggests overhead and operating costs, rather than merchandise economics, explain the weaker operating conversion.

Equity fell to $3.8B while debt-to-equity reached 0.6x, leaving less balance-sheet cushion even as operations returned to profit. The $1.5B of share repurchases exceeded free cash flow of $1.1B, so shareholder distributions were not fully funded by that year's internally generated cash.

Financial Health Signals

Financial Health Score 56/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Dollar Tree Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dollar Tree Inc has an operating margin of 8.5%, meaning the company retains $9 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 8.3% the prior year.

Growth

Dollar Tree Inc's revenue grew 10.4% year-over-year to $19.4B, a solid pace of expansion. This earns a growth score of 59/100.

Leverage

Dollar Tree Inc has a moderate D/E ratio of 0.65. This balance of debt and equity financing earns a leverage score of 52/100.

Liquidity

Dollar Tree Inc's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Dollar Tree Inc has a free cash flow margin of 5.4%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Dollar Tree Inc earns a strong 34.2% return on equity (ROE), meaning it generates $34 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is up from -76.2% the prior year.

Altman Z-Score Safe

3.82

Dollar Tree Inc scores 3.82, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

Dollar Tree Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

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 2025. 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 2025, 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 2025. 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 2025. 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 2025, representing cash available after capex. This represents an increase of 18.4% from the prior year.

Cash & Debt

$717.8M

YoY-42.9%

5Y CAGR-12.7%

10Y CAGR-0.3%

Dollar Tree Inc held $717.8M in cash against $2.4B in long-term debt as of fiscal year 2025.

Shares Outstanding

199M

YoY-7.5%

5Y CAGR-3.3%

10Y CAGR-1.6%

Dollar Tree Inc had 199M shares outstanding in fiscal year 2025. This represents a decrease of 7.5% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

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 2025, 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 2025, 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 2025, showing the share of revenue converted to profit. This is up 23.8 percentage points from the prior year.

Return on Equity

34.2%

YoY+110.3pp

5Y CAGR+15.7pp

10Y CAGR+27.8pp

Dollar Tree Inc's ROE was 34.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 110.3 percentage points from the prior year.

Capital Allocation

Share Buybacks

$1.5B

YoY+287.0%

5Y CAGR+31.1%

Dollar Tree Inc spent $1.5B on share buybacks in fiscal year 2025, 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 2025, funding long-term assets and infrastructure. This represents a decrease of 12.8% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

DLTR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DLTR annual income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$19.4B+10.4%	$17.6B+4.8%	$16.8B+8.9%	$15.4B-41.4%	$26.3B+3.2%	$25.5B+8.0%	$23.6B+3.5%	$22.8B+2.6%	$22.2B+7.4%	$20.7B+33.7%	$15.5B+80.2%	$8.6B+9.7%	$7.8B+6.0%	$7.4B+11.5%	$6.6B
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+6.9%	$16.6B+4.4%	$15.9B+4.3%	$15.2B+6.3%	$14.3B+32.1%	$10.8B+94.7%	$5.6B+10.3%	$5.1B+6.5%	$4.7B+11.5%	$4.3B
Gross Profit	$7.1B+12.2%	$6.3B+4.5%	$6.0B+4.0%	$5.8B-25.2%	$7.7B-0.8%	$7.8B+10.6%	$7.0B+1.3%	$6.9B-1.1%	$7.0B+9.8%	$6.4B+37.3%	$4.7B+53.5%	$3.0B+8.8%	$2.8B+5.2%	$2.7B+11.5%	$2.4B
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+8.0%	$5.5B+5.9%	$5.2B+3.1%	$5.0B+6.7%	$4.7B+30.0%	$3.6B+80.9%	$2.0B+9.6%	$1.8B+5.0%	$1.7B+8.5%	$1.6B
Operating Income	$1.7B+13.1%	$1.5B-17.6%	$1.8B-15.5%	$2.1B+15.9%	$1.8B-4.1%	$1.9B+49.6%	$1.3B+234.3%	-$939.5M-147.0%	$2.0B+17.3%	$1.7B+62.4%	$1.0B+0.9%	$1.0B+7.2%	$970.3M+5.5%	$920.1M+17.6%	$782.1M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$370.0M-22.6%	-$301.8M+19.6%	-$375.5M+37.4%	-$599.4M-648.3%	-$80.1M-420.1%	-$15.4M-450.0%	-$2.8M+3.4%	-$2.9M
Income Tax	$404.2M+18.5%	$341.1M-13.9%	$396.1M-16.0%	$471.6M+55.0%	$304.3M-23.5%	$397.9M+46.4%	$271.7M-3.6%	$281.8M+2835.9%	-$10.3M-102.4%	$433.2M+161.3%	$165.8M-53.3%	$355.0M-0.7%	$357.6M-0.6%	$359.6M+23.5%	$291.2M
Net Income	$1.3B+142.3%	-$3.0B-203.5%	-$998.4M-161.8%	$1.6B+21.7%	$1.3B-1.0%	$1.3B+62.3%	$827.0M+152.0%	-$1.6B-192.8%	$1.7B+91.3%	$896.2M+217.4%	$282.4M-52.9%	$599.2M+0.4%	$596.7M-3.6%	$619.3M+26.8%	$488.3M
EPS (Diluted)	$6.22+144.3%	-$14.03-209.0%	-$4.54-163.0%	$7.21+24.3%	$5.80+2.7%	$5.65+62.8%	$3.47+151.9%	-$6.69-192.8%	$7.21+90.7%	$3.78+200.0%	$1.26-56.6%	$2.90+6.6%	$2.72+1.5%	$2.68+33.3%	$2.01

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$5.0B+4.7%	$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
Cost of Revenue	$3.1B+3.1%	$3.0B+1.6%	$3.0B+0.3%	$3.0B	N/A	$2.8B+4.9%	$2.7B-0.6%	$2.7B
Gross Profit	$1.8B+7.9%	$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
SG&A Expenses	$1.4B-0.2%	$1.4B+2.6%	$1.4B+6.5%	$1.3B	N/A	$1.2B+2.4%	$1.2B+7.4%	$1.1B
Operating Income	$473.3M+37.9%	$343.3M+48.6%	$231.0M-39.9%	$384.1M	N/A	$330.7M+53.2%	$215.8M-43.5%	$381.9M
Income Tax	$115.1M+50.1%	$76.7M+44.4%	$53.1M-51.6%	$109.6M	N/A	$70.0M+60.6%	$43.6M-50.1%	$87.4M
Net Income	$347.3M+42.0%	$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
EPS (Diluted)	$1.76+46.7%	$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

Not reported in any period shown, so not listed: R&D Expenses.

DLTR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DLTR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$13.5B-27.8%	$18.6B-15.3%	$22.0B-4.3%	$23.0B+6.0%	$21.7B+5.0%	$20.7B+5.7%	$19.6B+45.0%	$13.5B-17.3%	$16.3B+4.0%	$15.7B-1.3%	$15.9B+355.3%	$3.5B+26.0%	$2.8B+0.7%	$2.8B+18.2%	$2.3B
Current Assets	$3.4B-62.2%	$9.1B+48.5%	$6.1B-3.7%	$6.4B+13.5%	$5.6B+11.1%	$5.1B+18.3%	$4.3B-0.6%	$4.3B-6.2%	$4.6B+16.2%	$3.9B+0.1%	$3.9B+97.3%	$2.0B+44.7%	$1.4B-6.4%	$1.5B+21.8%	$1.2B
Cash & Equivalents	$717.8M-42.9%	$1.3B+195.5%	$425.2M-33.9%	$642.8M-34.7%	$984.9M-30.5%	$1.4B+162.7%	$539.2M+27.7%	$422.1M-61.6%	$1.1B+26.7%	$866.4M+17.7%	$736.1M-14.8%	$864.1M+222.8%	$267.7M-33.1%	$399.9M+38.7%	$288.3M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$113.3M+12.3%	$100.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$423.2M+0.5%	$421.2M-0.5%	$423.3M-78.7%	$2.0B-0.1%	$2.0B0.0%	$2.0B+0.1%	$2.0B-13.6%	$2.3B-54.3%	$5.0B0.0%	$5.0B0.0%	$5.0B+2950.9%	$164.6M-2.8%	$169.3M-2.3%	$173.3M+0.1%	$173.1M
Total Liabilities	$9.7B-33.8%	$14.7B-0.3%	$14.7B+3.1%	$14.3B+1.9%	$14.0B+4.4%	$13.4B+0.7%	$13.3B+69.5%	$7.9B-14.1%	$9.2B-11.3%	$10.3B-10.3%	$11.5B+573.1%	$1.7B+6.7%	$1.6B+47.6%	$1.1B+10.2%	$984.0M
Current Liabilities	$3.2B-62.4%	$8.6B+82.8%	$4.7B+11.2%	$4.2B+1.2%	$4.2B+12.0%	$3.7B+5.2%	$3.5B+69.2%	$2.1B-26.7%	$2.9B+35.8%	$2.1B+0.5%	$2.1B+143.2%	$861.6M+25.5%	$686.3M+1.5%	$676.2M+16.4%	$581.0M
Long-Term Debt	$2.4B0.0%	$2.4B-29.0%	$3.4B+0.1%	$3.4B+0.1%	$3.4B+5.9%	$3.2B-8.4%	$3.5B-17.4%	$4.3B-10.4%	$4.8B-22.8%	$6.2B-14.8%	$7.2B+960.3%	$682.7M-9.8%	$757.0M+194.6%	$257.0M+2.8%	$250.0M
Total Equity	$3.8B-5.6%	$4.0B-45.6%	$7.3B-16.4%	$8.8B+13.4%	$7.7B+5.9%	$7.3B+16.5%	$6.3B+10.8%	$5.6B-21.4%	$7.2B+33.3%	$5.4B+22.3%	$4.4B+146.9%	$1.8B+52.5%	$1.2B-29.8%	$1.7B+24.0%	$1.3B
Retained Earnings	$3.8B-3.5%	$3.9B-44.7%	$7.1B-12.3%	$8.1B+24.8%	$6.5B+25.6%	$5.2B+35.0%	$3.8B+24.8%	$3.1B-34.1%	$4.7B+58.1%	$3.0B+43.6%	$2.1B+15.9%	$1.8B+51.0%	$1.2B-29.5%	$1.7B+24.0%	$1.3B

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$13.8B+1.2%	$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
Current Assets	$3.7B-0.9%	$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
Cash & Equivalents	$1.0B+69.4%	$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
Goodwill	$423.0M+0.2%	$422.2M0.0%	$422.4M0.0%	$422.6M+0.3%	$421.2M-0.3%	$422.3M0.0%	$422.5M-0.1%	$422.8M
Total Liabilities	$10.3B+1.2%	$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
Current Liabilities	$3.2B-18.1%	$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
Long-Term Debt	$2.9B+20.6%	$2.4B0.0%	$2.4B0.0%	$2.4B-0.1%	$2.4B0.0%	$2.4B+0.1%	$2.4B-29.1%	$3.4B
Total Equity	$3.5B+1.2%	$3.5B-3.9%	$3.6B-7.7%	$3.9B-1.8%	$4.0B-47.9%	$7.6B+3.5%	$7.4B+0.9%	$7.3B
Retained Earnings	$3.6B+1.1%	$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

Not reported in any period shown, so not listed: Inventory.

DLTR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DLTR annual cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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+45.3%	$1.9B+5.9%	$1.8B+16.9%	$1.5B-9.7%	$1.7B+108.5%	$802.5M-14.9%	$942.8M+18.7%	$794.1M+17.1%	$678.3M-1.2%	$686.5M
Capital Expenditures	$1.1B-12.8%	$1.3B+8.9%	$1.2B+86.8%	$639.0M-37.4%	$1.0B+13.6%	$898.8M-13.1%	$1.0B+26.6%	$817.1M+29.2%	$632.2M+12.0%	$564.7M+17.5%	$480.5M+47.6%	$325.6M-1.4%	$330.1M+5.7%	$312.2M+24.8%	$250.1M
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+117.7%	$835.0M-12.0%	$948.9M+8.1%	$878.0M-20.8%	$1.1B+244.3%	$322.0M-47.8%	$617.2M+33.0%	$464.0M+26.7%	$366.1M-16.1%	$436.4M
Investing Cash Flow	N/A	N/A	-$2.1B-68.1%	-$1.3B-22.9%	-$1.0B-14.6%	-$889.7M+12.8%	-$1.0B-24.9%	-$816.7M-30.1%	-$627.9M-29.8%	-$483.6M+93.1%	-$7.0B-2115.4%	-$315.0M+3.1%	-$325.0M-24.1%	-$261.9M-204.2%	-$86.1M
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-33.8%	-$709.8M+55.6%	-$1.6B-145.6%	-$651.5M+38.6%	-$1.1B-117.5%	$6.0B+19867.3%	-$30.6M+94.9%	-$597.8M-97.0%	-$303.4M+51.3%	-$623.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	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+100.0%	$200.0M	$0	$0	N/A	$0	$0-100.0%	$1.1B+226.9%	$340.2M-47.3%	$645.9M

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$644.0M+101.7%	$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
Capital Expenditures	$252.5M-32.9%	$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
Free Cash Flow	$391.5M+785.6%	-$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
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$409.1M+14.2%	-$477.0M-0.8%	-$473.0M
Financing Cash Flow	-$100.9M-49.5%	-$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
Share Buybacks	$585.8M+51.1%	$387.8M-21.9%	$496.5M+16.1%	$427.7M	$0	$0-100.0%	$127.8M-53.0%	$272.2M

DLTR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DLTR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	36.3%+0.6pp	35.7%-0.1pp	35.8%-1.7pp	37.5%+8.1pp	29.3%-1.2pp	30.5%+0.7pp	29.8%-0.6pp	30.4%-1.1pp	31.6%+0.7pp	30.9%+0.8pp	30.0%-5.2pp	35.3%-0.3pp	35.6%-0.3pp	35.9%0.0pp	35.9%
Operating Margin	8.5%+0.2pp	8.3%-2.3pp	10.6%-3.0pp	13.6%+6.7pp	6.9%-0.5pp	7.4%+2.0pp	5.3%+9.5pp	-4.1%-13.1pp	9.0%+0.8pp	8.2%+1.5pp	6.8%-5.3pp	12.1%-0.3pp	12.4%-0.1pp	12.4%+0.6pp	11.8%
Net Margin	6.6%+23.8pp	-17.2%-11.3pp	-5.9%-16.4pp	10.5%+5.4pp	5.0%-0.2pp	5.3%+1.8pp	3.5%+10.5pp	-7.0%-14.7pp	7.7%+3.4pp	4.3%+2.5pp	1.8%-5.1pp	7.0%-0.6pp	7.6%-0.8pp	8.4%+1.0pp	7.4%
Return on Equity	34.2%+110.3pp	-76.2%-62.5pp	-13.7%-32.1pp	18.5%+1.3pp	17.2%-1.2pp	18.4%+5.2pp	13.2%+41.4pp	-28.2%-52.1pp	23.9%+7.2pp	16.6%+10.2pp	6.4%-27.2pp	33.6%-17.4pp	51.0%+13.8pp	37.1%+0.8pp	36.3%
Return on Assets	9.5%+25.8pp	-16.3%-11.7pp	-4.5%-11.5pp	7.0%+0.9pp	6.1%-0.4pp	6.5%+2.3pp	4.2%+16.0pp	-11.8%-22.3pp	10.5%+4.8pp	5.7%+3.9pp	1.8%-15.4pp	17.2%-4.4pp	21.5%-1.0pp	22.5%+1.5pp	21.0%
Current Ratio	1.070.0x	1.06-0.2x	1.31-0.2x	1.51+0.2x	1.340.0x	1.35+0.2x	1.20-0.8x	2.05+0.4x	1.60-0.3x	1.870.0x	1.88-0.4x	2.31+0.3x	2.01-0.2x	2.18+0.1x	2.08
Debt-to-Equity	0.650.0x	0.61+0.1x	0.47+0.1x	0.39-0.1x	0.440.0x	0.44-0.1x	0.56-0.2x	0.76+0.1x	0.66-0.5x	1.14-0.5x	1.64+1.3x	0.38-0.3x	0.65+0.5x	0.150.0x	0.19
FCF Margin	5.4%+0.4pp	5.1%-3.8pp	8.9%+2.6pp	6.3%+4.8pp	1.6%-5.6pp	7.1%+3.6pp	3.5%-0.6pp	4.2%+0.2pp	4.0%-1.4pp	5.3%+3.3pp	2.1%-5.1pp	7.2%+1.2pp	5.9%+1.0pp	5.0%-1.6pp	6.6%

Metric	Q2'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	36.9%+1.1pp	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%
Operating Margin	9.5%+2.3pp	7.2%+2.2pp	5.1%-3.2pp	8.3%	N/A	7.6%+2.3pp	5.3%-3.9pp	9.2%
Net Margin	7.0%+1.8pp	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%
Return on Equity	9.9%+2.8pp	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%
Return on Assets	2.5%+0.7pp	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%
Current Ratio	1.16+0.2x	0.96-0.1x	1.040.0x	1.040.0x	1.060.0x	1.030.0x	1.02-0.3x	1.28
Debt-to-Equity	0.84+0.1x	0.700.0x	0.67+0.1x	0.620.0x	0.61+0.3x	0.320.0x	0.33-0.1x	0.47
FCF Margin	7.9%+9.1pp	-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%

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Where Dollar Tree Inc Ranks

Frequently Asked Questions

What is Dollar Tree Inc's annual revenue?

Dollar Tree Inc (DLTR) reported $19.4B in total revenue for fiscal year 2025. 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 2025.

Is Dollar Tree Inc profitable?

Yes, Dollar Tree Inc (DLTR) reported a net income of $1.3B in fiscal year 2025, 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 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dollar Tree Inc have?

As of fiscal year 2025, Dollar Tree Inc (DLTR) had $717.8M in cash and equivalents against $2.4B in long-term debt.

What is Dollar Tree Inc's gross margin?

Dollar Tree Inc (DLTR) had a gross margin of 36.3% in fiscal year 2025, 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 2025, 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 2025, representing the share of revenue converted into profit after all expenses.

What is Dollar Tree Inc's return on equity (ROE)?

Dollar Tree Inc (DLTR) has a return on equity of 34.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dollar Tree Inc's free cash flow?

Dollar Tree Inc (DLTR) generated $1.1B in free cash flow during fiscal year 2025. 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 2025, representing cash generated from core business activities.

What are Dollar Tree Inc's total assets?

Dollar Tree Inc (DLTR) had $13.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dollar Tree Inc's capital expenditures?

Dollar Tree Inc (DLTR) invested $1.1B in capital expenditures during fiscal year 2025, 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 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Dollar Tree Inc have outstanding?

Dollar Tree Inc (DLTR) had 199M shares outstanding as of fiscal year 2025.

What is Dollar Tree Inc's current ratio?

Dollar Tree Inc (DLTR) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

What is Dollar Tree Inc's debt-to-equity ratio?

Dollar Tree Inc (DLTR) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dollar Tree Inc's return on assets (ROA)?

Dollar Tree Inc (DLTR) had a return on assets of 9.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dollar Tree Inc's Altman Z-Score?

Dollar Tree Inc (DLTR) has an Altman Z-Score of 3.82, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Dollar Tree Inc's Piotroski F-Score?

Dollar Tree Inc (DLTR) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

How financially healthy is Dollar Tree Inc?

Dollar Tree Inc (DLTR) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.