Stocks›Consumer Cyclical›DLTR

DLTR

DOLLAR TREE, INC.

NasdaqResearch view

Consumer Cyclical · Retail-Variety Stores · Large-cap · SEC EDGAR FY 2026-01-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2026-01-31

SectorConsumer Cyclical

Market Cap$21.6B

Enterprise Value$23.3B

Income$1.3B

Sales$19.4B

Book/sh$20.01

Cash/sh$4.05

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio—

Current Ratio1.07

Debt/Eq0.65

EPS (ttm)$6.22

EPS this Y144.3%

EPS past 3/5Y-4.8%

Sales past 3/5Y8.0%

EPS Y/Y TTM144.3%

Sales Y/Y TTM10.4%

Shs Outstand187.63M

ROA9.5%

ROE34.2%

ROIC22.9%

Gross Margin36.3%

Oper. Margin8.5%

Profit Margin6.6%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$26.3B

2022

$15.4B

2023

$16.8B

2024

$17.6B

2025

$19.4B

2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$26.3B	$15.4B	$16.8B	$17.6B	$19.4B
Gross Profit	$7.7B	$5.8B	$6.0B	$6.3B	$7.1B
Operating Income	$1.8B	$2.1B	$1.8B	$1.5B	$1.7B
Net Income	$1.3B	$1.6B	$-998.4M	$-3.0B	$1.3B
Diluted EPS	$5.80	$7.21	$-4.54	$-14.03	$6.22
Operating Cash Flow	$1.4B	$1.6B	$2.7B	$2.2B	$2.2B
Free Cash Flow	—	—	—	—	—