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. (DLTR) 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

Market Cap $22.3B as of Oct 10, 2026

Price / Sales 1.1x on $19.4B revenue, FY2025

Price / Earnings 17.4x on $1.3B net income, FY2025

Price / Book 6.5x on $3.4B equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Aug 27, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DLTR SEC filings page.

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 2026-10-04

Cash generation has recovered, but earnings volatility and a thinner liquidity cushion make financing structure increasingly important to this retailer.

FY2024 paired a net loss of $3.0B with operating cash flow of $2.2B, so accounting earnings were far weaker than the business's cash generation. FY2025 net income recovered to $1.3B while operating cash flow stayed near $2.2B; cash conversion remained the steadier operating signal.

Gross margin moved from 35.7% in FY2024 to 36.3% in FY2025, a narrow change that points to stable merchandise economics rather than a major mix shift. Operating margin was 8.3% and 8.5% across those years, so the return to profit was not driven by large operating-margin expansion.

The current ratio fell from 1.5x in FY2022 to 1.1x in FY2025, reducing short-term working-capital cushion. Debt-to-equity rose from 0.4x to 0.6x over the same span, making internally generated cash more important to financing flexibility.

Financial Health Signals

Financial Health Score 55/100

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 67/100, 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 53/100.

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 50/100. 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 80/100. This is up from -76.2% the prior year.

Altman Z-Score Safe

3.64

Dollar Tree Inc. scores 3.64, 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.

Interest Coverage Safe

19.33x

Dollar Tree Inc. earns $19.33 in operating income for every $1 of interest expense ($1.7B vs $85.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$4.9B

YoY+7.0%

QoQ-1.7%

Dollar Tree Inc. generated $4.9B in revenue in Q3 2027. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is down 1.7%.

Net Income

$514.5M

YoY+173.1%

QoQ+48.1%

Dollar Tree Inc. reported $514.5M in net income in Q3 2027. This represents an increase of 173.1% from the same quarter a year earlier. Against the prior quarter it is up 48.1%.

EPS (Diluted)

$2.70

YoY+196.7%

QoQ+53.4%

5Y CAGR+4.9%

10Y CAGR+14.1%

Dollar Tree Inc. earned $2.70 per diluted share (EPS) in Q3 2027. This represents an increase of 196.7% from the same quarter a year earlier. Against the prior quarter it is up 53.4%.

EBITDA

Not reported for Q3 2027.

Cash & Balance Sheet

Free Cash Flow

$675.2M

YoY+4228.2%

QoQ+72.5%

5Y CAGR-3.1%

Dollar Tree Inc. generated $675.2M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 4228.2% from the same quarter a year earlier. Against the prior quarter it is up 72.5%.

Cash & Debt

$1.1B

YoY+58.8%

QoQ+5.0%

5Y CAGR-5.7%

10Y CAGR-0.4%

Dollar Tree Inc. held $1.1B in cash against $2.9B in long-term debt as of Q3 2027.

Shares Outstanding

188M

YoY-8.0%

QoQ-2.4%

5Y CAGR-4.3%

10Y CAGR-2.2%

Dollar Tree Inc. had 188M shares outstanding in Q3 2027. This represents a decrease of 8.0% from the same quarter a year earlier. Against the prior quarter it is down 2.4%.

Dividends Per Share

Not reported for Q3 2027.

Margins & Returns

Gross Margin

42.9%

YoY+8.6pp

QoQ+6.0pp

Dollar Tree Inc.'s gross margin was 42.9% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 8.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.0 percentage points.

Operating Margin

14.1%

YoY+9.1pp

QoQ+4.6pp

Dollar Tree Inc.'s operating margin was 14.1% in Q3 2027, reflecting core business profitability. This is up 9.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Net Margin

10.5%

YoY+6.4pp

QoQ+3.5pp

Dollar Tree Inc.'s net profit margin was 10.5% in Q3 2027, showing the share of revenue converted to profit. This is up 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.5 percentage points.

Return on Equity

15.0%

YoY+9.8pp

QoQ+5.1pp

Dollar Tree Inc.'s ROE was 15.0% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 9.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.

Capital Allocation

Share Buybacks

$623.1M

YoY+25.5%

QoQ+6.4%

5Y CAGR+24.8%

Dollar Tree Inc. spent $623.1M on share buybacks in Q3 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 25.5% from the same quarter a year earlier. Against the prior quarter it is up 6.4%.

Capital Expenditures

$246.3M

YoY+0.5%

QoQ-2.5%

5Y CAGR+5.1%

10Y CAGR+3.8%

Dollar Tree Inc. invested $246.3M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.

R&D Spending

Not reported for Q3 2027.

DLTR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DLTR quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	$2.3B+15.7%	$2.0B-8.6%	$2.2B-11.8%	$2.5B-2.5%	$2.5B-1.8%	$2.6B+35.0%	$1.9B+699.1%	-$318.4M-112.2%	$2.6B+11.4%	$2.3B+52.4%	$1.5B+23.4%	$1.2B+7.3%	$1.2B+6.0%	$1.1B+15.8%	$946.0M
Interest Expense	$85.5M-20.5%	$107.5M-4.4%	$112.5M-11.6%	$127.2M-28.9%	$178.9M+21.5%	$147.3M-9.1%	$162.1M-56.2%	$370.0M+22.6%	$301.8M+180.4%	-$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 (Basic)	$6.23+144.3%	-$14.05-208.8%	-$4.55-162.8%	$7.24+24.2%	$5.83+2.6%	$5.68+62.8%	$3.49+152.2%	-$6.69-192.4%	$7.24+90.5%	$3.80+199.2%	$1.27-56.4%	$2.91+6.2%	$2.74+1.5%	$2.70+33.0%	$2.03
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	$2.01
Diluted Shares (Avg)	206M-4.4%	216M-1.8%	220M-1.9%	224M-2.1%	229M-3.5%	237M-0.4%	238M+0.2%	238M+0.1%	238M+0.4%	237M+6.0%	224M+8.0%	207M-5.5%	219M-5.0%	231M	242M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Revenue	$4.9B+7.0%	$5.0B+7.2%	$4.8B+9.4%	$4.6B+12.3%	$4.6B+11.3%	$5.0B+0.7%	$4.3B	$4.1B-44.4%
Cost of Revenue	$2.8B-6.8%	$3.1B+5.2%	$3.0B+8.6%	$3.0B+12.1%	$3.0B+11.1%	N/A	$2.8B	$2.7B-47.9%
Gross Profit	$2.1B+33.7%	$1.8B+11.2%	$1.7B+10.8%	$1.6B+12.9%	$1.6B+11.7%	$1.9B-2.8%	$1.5B	$1.4B-0.2%
SG&A Expenses	$1.4B+5.6%	$1.4B+9.0%	$1.4B+14.8%	$1.4B+14.6%	$1.3B+15.5%	N/A	$1.2B	$1.2B-37.2%
Operating Income	$690.1M+198.7%	$473.3M+23.2%	$343.3M+3.8%	$231.0M+7.0%	$384.1M+0.6%	N/A	$330.7M	$215.8M-28.5%
EBITDA	N/A	N/A	$507.8M+8.9%	$393.0M+16.1%	$535.2M+6.8%	N/A	$466.2M	$338.4M
Interest Expense	$17.8M-21.9%	$16.3M-28.2%	$21.9M-22.6%	$22.8M-23.7%	$22.7M-15.0%	N/A	$28.3M	$29.9M-1.6%
Income Tax	$171.9M+223.7%	$115.1M+5.0%	$76.7M+9.6%	$53.1M+21.8%	$109.6M+25.4%	N/A	$70.0M	$43.6M-26.2%
Net Income	$514.5M+173.1%	$347.3M+1.1%	$244.6M+4.8%	$188.4M+42.3%	$343.4M+14.4%	-$3.7B-116.2%	$233.3M	$132.4M-37.5%
EPS (Basic)	$2.70+196.7%	$1.76+9.3%	$1.20+10.1%	$0.91+46.8%	$1.61+16.7%	-$17.18-118.9%	$1.09	$0.62-36.1%
EPS (Diluted)	$2.70+196.7%	$1.76+9.3%	$1.20+11.1%	$0.91+46.8%	$1.61+16.7%	-$17.17-119.3%	$1.08	$0.62-36.1%
Diluted Shares (Avg)	191M-8.1%	197M-7.7%	204M-5.3%	208M-3.4%	214M-1.9%	N/A	215M	215M-1.8%

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

DLTR Balance Sheet

DLTR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$4.0M0.0%	$4.0M	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$6.5B+6.6%	$6.1B-39.3%	$10.0B-0.3%	$10.0B+2.2%	$9.8B+1.5%	$9.7B-1.0%	$9.8B+69.6%	$5.8B-8.4%	$6.3B-23.3%	$8.2B-12.7%	$9.4B+1010.8%	$846.1M-7.5%	$914.9M+124.0%	$408.5M+1.4%	$403.0M
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	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Total Assets	$14.0B+4.8%	$13.8B-24.4%	$13.7B-41.5%	$13.4B-40.8%	$18.3B-17.3%	$18.6B-15.3%	$23.3B	$22.6B-5.9%
Current Assets	$3.7B+3.6%	$3.7B-57.0%	$3.7B-43.7%	$3.6B-40.7%	$8.6B+41.3%	$9.1B+48.5%	$6.6B	$6.1B-3.3%
Cash & Equivalents	$1.1B+58.8%	$1.0B0.0%	$594.8M+24.4%	$666.3M+75.2%	$1.0B+157.9%	$1.3B+195.5%	$478.3M	$380.2M-14.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$422.1M-0.1%	$423.0M+0.1%	$422.2M0.0%	$422.4M0.0%	$422.6M0.0%	$421.2M-0.5%	$422.3M	$422.5M-78.7%
Total Liabilities	$10.6B+8.4%	$10.3B-28.3%	$10.2B-35.1%	$9.8B-35.8%	$14.4B-2.8%	$14.7B-0.3%	$15.7B	$15.2B+1.4%
Current Liabilities	$3.3B-5.3%	$3.2B-61.3%	$3.9B-39.3%	$3.5B-41.9%	$8.2B+73.2%	$8.6B+82.8%	$6.4B	$6.0B+29.1%
Non-Current Liabilities	$7.3B+16.0%	$7.1B+16.0%	$6.3B-32.1%	$6.3B-31.9%	$6.1B-38.8%	$6.1B-39.3%	$9.3B	$9.2B-11.1%
Long-Term Debt	$2.9B+20.7%	$2.9B+20.7%	$2.4B0.0%	$2.4B0.0%	$2.4B-29.1%	$2.4B-29.0%	$2.4B	$2.4B-29.1%
Total Equity	$3.4B-5.0%	$3.5B-10.2%	$3.5B-54.6%	$3.6B-51.1%	$3.9B-46.6%	$4.0B-45.6%	$7.6B	$7.4B-18.0%
Retained Earnings	$3.5B-4.9%	$3.6B-10.1%	$3.5B-53.9%	$3.7B-50.6%	$4.0B-46.2%	$3.9B-44.7%	$7.6B	$7.4B-16.2%

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

DLTR Cash Flow Statement

DLTR quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	$648.1M+23.0%	$526.9M+31.6%	$400.5M+9.6%	$365.3M-49.0%	$716.0M+4.3%	$686.6M+6.4%	$645.4M+3.9%	$621.1M+1.6%	$611.2M-4.1%	$637.5M+30.7%	$487.6M+136.8%	$205.9M+8.0%	$190.7M+8.8%	$175.3M+7.0%	$163.9M
Stock-Based Compensation	$58.9M-44.9%	$106.9M+40.1%	$76.3M-16.6%	$91.5M+14.5%	$79.9M-4.8%	$83.9M+36.6%	$61.4M-2.7%	$63.1M-4.0%	$65.7M+6.7%	$61.6M+15.8%	$53.2M+38.9%	$38.3M+3.5%	$37.0M+4.2%	$35.5M+12.3%	$31.6M
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	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Operating Cash Flow	$921.5M+253.5%	$644.0M+70.1%	$319.3M-46.6%	$260.7M+520.7%	$378.5M-45.6%	$857.5M-31.7%	$598.1M	$42.0M-91.7%
Depreciation & Amortization	N/A	N/A	$164.5M+21.4%	$162.0M+32.1%	$151.1M+27.0%	$149.8M	$135.5M	$122.6M
Stock-Based Compensation	N/A	$21.1M+22.7%	N/A	N/A	$17.2M-28.3%	N/A	N/A	N/A
Capital Expenditures	$246.3M+0.5%	$252.5M+1.5%	$376.4M+10.3%	$245.1M-29.5%	$248.8M-21.4%	$294.8M+138.9%	$341.4M	$347.8M-35.8%
Free Cash Flow	$675.2M+4228.2%	$391.5M+201.9%	-$57.1M-122.2%	$15.6M+105.1%	$129.7M-65.8%	$562.7M-50.3%	$256.7M	-$305.8M-759.0%
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$409.1M	-$477.0M+11.9%
Financing Cash Flow	-$622.9M+47.9%	-$100.9M+77.0%	-$67.5M+72.8%	-$1.2B-1073.6%	-$439.4M-52.7%	$1.6M+100.7%	-$248.0M	$122.9M+513.8%
Share Buybacks	$623.1M+25.5%	$585.8M+37.0%	$387.8M	$496.5M+288.5%	$427.7M+57.1%	$0	$0	$127.8M-48.9%

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

DLTR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DLTR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	1.44+0.5x	0.94+0.2x	0.76+0.1x	0.67-0.5x	1.210.0x	1.230.0x	1.21-0.5x	1.69+0.3x	1.360.0x	1.32+0.3x	0.97-1.5x	2.46-0.4x	2.83+0.1x	2.69-0.2x	2.85
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	Q3'2710-Q	Q2'2710-Q	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-K	Q3'2510-Q
Gross Margin	42.9%+8.6pp	36.9%+1.3pp	35.8%+0.5pp	34.4%+0.2pp	35.5%+0.1pp	37.6%-1.3pp	35.3%	34.2%+15.2pp
Operating Margin	14.1%+9.1pp	9.5%+1.2pp	7.2%-0.4pp	5.1%-0.2pp	8.3%-0.9pp	N/A	7.6%	5.3%+1.2pp
Net Margin	10.5%+6.4pp	7.0%-0.4pp	5.1%-0.2pp	4.1%+0.9pp	7.4%+0.2pp	-74.0%-39.5pp	5.4%	3.3%+0.3pp
Return on Equity	15.0%+9.8pp	9.9%+1.1pp	7.1%+4.0pp	5.2%+3.4pp	8.8%+4.7pp	-92.9%-69.5pp	3.1%	1.8%-0.6pp
Return on Assets	3.7%+2.3pp	2.5%+0.6pp	1.8%+0.8pp	1.4%+0.8pp	1.9%+0.5pp	-19.8%-12.1pp	1.0%	0.6%-0.3pp
Current Ratio	1.13+0.1x	1.16+0.1x	0.96-0.1x	1.040.0x	1.04-0.2x	1.06-0.2x	1.03	1.02-0.3x
Debt-to-Equity	0.86+0.2x	0.84+0.2x	0.70+0.4x	0.67+0.3x	0.62+0.2x	0.61+0.1x	0.32	0.33-0.1x
Asset Turnover	0.350.0x	0.36+0.1x	0.35+0.2x	0.34+0.2x	0.25+0.1x	0.270.0x	0.19	0.18-0.1x
FCF Margin	13.8%+13.5pp	7.9%+5.1pp	-1.2%-7.1pp	0.3%+7.9pp	2.8%-6.3pp	11.3%-11.5pp	5.9%	-7.5%-7.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Dollar Tree Inc. DLTR	FY2025	$19.4B	$1.3B	6.6%	$22.3B	55/100
Dollar General Corp. DG	FY2025	$42.7B	$1.5B	3.5%	$28.1B	47/100
BJs Wholesale Club Holdings, Inc. BJ	FY2025	$21.5B	$578.0M	2.7%	$12.5B	51/100
Target Corporation TGT	FY2025	$104.8B	$3.7B	3.5%	$69.8B	43/100
Ollie's Bargain Outlet Holdings, Inc. OLLI	FY2025	$2.6B	$240.6M	9.1%	$5.1B	73/100
Pricesmart Inc PSMT	FY2025	$5.3B	$147.9M	2.8%	$5.2B	62/100

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 197M 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 P/E ratio?

Dollar Tree Inc. (DLTR) trades at 17.4x earnings, its market capitalization divided by net income of $1.3B net income, FY2025. The market capitalization is $22.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Dollar Tree Inc.'s price-to-sales ratio?

Dollar Tree Inc. (DLTR) trades at 1.1x sales, its market capitalization divided by revenue of $19.4B revenue, FY2025. The market capitalization is $22.3B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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

Dollar Tree Inc. (DLTR) has an Altman Z-Score of 3.64, 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.

Can Dollar Tree Inc. cover its interest payments?

Dollar Tree Inc. (DLTR) has an interest coverage ratio of 19.33x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Dollar Tree Inc.?

Dollar Tree Inc. (DLTR) scores 55 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.