Dollar Tree, Inc.
NASDAQ•DLTR
CEO: Mr. Michael C. Creedon Jr.
Sector: Consumer Defensive
Industry: Discount Stores
Listing Date: 1995-03-07
Dollar Tree, Inc. operates retail discount stores. The company 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, which includes everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, 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. It operates stores under the Dollar Tree and Dollar Tree Canada brands, as well as distribution centers in the United States and 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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
Contact Information
Market Cap
$19.80B
P/E (TTM)
15.5
46.7
Dividend Yield
--
52W High
$142.40
52W Low
$68.93
52W Range
Rank31Top 21.6%
5.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$5.45B+0.00%
4-Quarter Trend
EPS
$2.54+0.00%
4-Quarter Trend
FCF
$969.80M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Sales Growth Strong Net sales reached $19.40B USD, increasing 10.4% driven by 5.3% comparable sales growth across existing stores.
Margin Expansion Achieved Gross profit margin improved 60 basis points to 36.4%, reflecting better cost management and targeted pricing initiatives.
Store Base Expansion Ended fiscal 2026 with 9,282 stores, adding 402 new locations and converting 71 Family Dollar sites successfully.
Capital Returned to Shareholders Repurchased $1.6B USD in common stock during fiscal 2025 under the replenished $2.5B Board authorization.
Risk Factors
Cost Inflation Vulnerability Profitability vulnerable to sustained cost pressures from merchandise, wages, shipping, fuel inflation, and labor shortages.
Tariff and Trade Uncertainty Substantial uncertainty remains regarding impact of recent Supreme Court tariff ruling and new temporary tariffs imposed.
Supply Chain Disruptions Risk Reliance on timely imports faces risks from geopolitical tensions, shipping capacity constraints, and port congestion issues.
Competitive Pricing Pressure Intense competition limits ability to adjust prices to offset rising costs, potentially reducing profitability and market share.
Outlook
Dollar Tree Standalone Strategy Executing strategic plan to drive profitable growth for Dollar Tree banner following the Family Dollar separation completion.
Multi-Price Assortment Refinement Expanding multi-price offerings to enhance assortment relevance, increase basket size, and drive margin expansion efforts.
Distribution Network Modernization Investing in supply chain optimization, including new distribution centers planned for Phoenix and Marietta by 2027.
Technology Platform Upgrades Multi-year plan executing technology modernization, enhancing supply chain platforms and data analytics capabilities for agility.
Peer Comparison
Revenue (TTM)
$70.33B
$55.13B
$46.65B
Gross Margin (Latest Quarter)
49.6%
46.7%
45.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| STZ | $28.93B | 17.1 | 22.1% | 48.3% |
| DG | $25.49B | 16.8 | 18.7% | 50.8% |
| BG | $23.98B | 29.6 | 6.0% | 38.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.5%
Steady Growth
4Q Net Income CAGR
13.8%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 21, 2026
EPS:$1.55
|Revenue:$4.97B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data