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Dollar Tree, Inc. (DLTR)

Profile

Full Name

Dollar Tree, Inc.

Ticker

NASDAQ: DLTR

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Discount Stores

Country

United States

IPO

March 7, 1995

Indexes

S&P 500

Website

http://www.dollartree.com

Employees

64434

Key Details

Price

$106.62(+0.07%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$17.58B(+4.75% YoY)

Annual EPS

-$14.05(-208.79% YoY)

PE ratio

-

Next earnings date

Sep 4, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $106.62
    DLTR price is $106.62

    30-Day Relative Volume

    0.71
    DLTR 30-day relative volume is 0.71

    Price Performance

    Price Most recent change

    +0.07%
    DLTR price was up +0.07% on Jul 16, 2025

    Price YTD change

    +42.27%
    DLTR price is up +42.27% since January 1st

    Price 1-year change

    +1.22%
    DLTR price is up +1.22% year-on-year

    Price 3-year change

    -36.52%
    DLTR price is down -36.52% over the past 3 years

    Price Range

    Price All-time high

    $177.19
    DLTR price is currently -39.83% below its historical high of $177.19

    Price 3-year low

    $60.49
    DLTR price is currently +76.26% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $22.25B
    DLTR market capitalization is $22.25 billion

    Market cap 3-year change

    -41%
    DLTR market capitalization is down -41% over the past 3 years

    Market cap All-time high

    $39.23B
    DLTR market capitalization is currently -43.28% below its historical high of $39.23 billion

    Market cap sector rank

    87.5%
    DLTR market capitalization is higher than 87.5% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -2.91%
    DLTR shares outstanding is down -2.91% year-on-year

    Shares Outstanding 3-Year Change

    -7.06%
    DLTR shares outstanding is down -7.06% over the past 3 years

    Technical Indicators

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    Beta

    0.56
    DLTR beta is 0.56

    200-day SMA

    $77.06
    DLTR price is currently +38.37% above its 200-day simple moving average

    50-day SMA

    $95.01
    DLTR price is currently +12.22% above its 50-day simple moving average

    RSI

    65.28
    DLTR 14-day relative strength index is 65.28

    Volume

    0.71
    DLTR 30-day relative volume is 0.71

    ATR

    $2.67
    DLTR average true range is $2.67

    10-day Historical Volatility

    25.41%
    DLTR 10-day historical volatility is 25.41%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $17.58B
    DLTR annual revenue is $17.58 billion

    Revenue Analysts estimate

    $19.10B
    DLTR annual revenue is currently -7.98% lower than the consensus analysts' forecast

    Revenue 1-year change

    +4.75%
    DLTR annual revenue is up +4.75% year-on-year

    Revenue Sector rank

    87.98%
    DLTR annual revenue is higher than 87.98% of companies in Consumer Defensive sector

    EPS

    EPS

    -$14.05
    DLTR annual earnings per share is -$14.05

    EPS Analysts estimate

    $5.38
    DLTR annual earnings per share is currently -361.02% lower than the consensus analysts' forecast

    EPS 1-year change

    -208.79%
    DLTR annual earnings per share is down -208.79% year-on-year

    EPS Sector rank

    6.61%
    DLTR annual earnings per share is higher than 6.61% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $6.29B
    DLTR annual gross profit is $6.29 billion

    Gross margin

    35.81%
    DLTR annual gross profit margin is 35.81%

    Operating profit

    $1.46B
    DLTR annual operating income is $1.46 billion

    Operating margin

    8.32%
    DLTR annual operating profit margin is 8.32%

    Net income

    -$3.03B
    DLTR annual net profit is -$3.03 billion

    Net margin

    -17.24%
    DLTR annual net profit margin is -17.24%

    Expenses

    Total expenses

    $16.12B
    DLTR annual total expenses is $16.12 billion

    Operating expenses

    $4.83B
    DLTR annual total operating expenses is $4.83 billion

    Cost of goods sold

    $11.28B
    DLTR annual cost of goods sold is $11.28 billion

    Selling, general & administrative expenses

    $4.83B
    DLTR annual SGA is $4.83 billion

    Depreciation and amortization

    $526.90M
    DLTR annual depreciation & amortization is $526.90 million

    Interest expense

    $107.50M
    DLTR annual interest expense is $107.50 million

    Income tax

    $341.10M
    DLTR annual income tax is $341.10 million

    EBIT & EBITDA

    EBIT

    $1.49B
    DLTR annual earnings before interest & taxes is $1.49 billion

    EBITDA

    $2.02B
    DLTR annual EBITDA is $2.02 billion

    Balance Sheet

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    Assets

    Total assets

    $18.64B
    DLTR annual total assets is $18.64 billion

    Non current assets

    $9.54B
    DLTR annual long term assets is $9.54 billion

    Current assets

    $9.11B
    DLTR annual total current assets is $9.11 billion

    Cash and cash equivalents

    $1.26B
    DLTR annual cash & cash equivalents is $1.26 billion

    Accounts receivable

    -
    DLTR annual accounts receivable value is unknown

    Inventory

    $2.67B
    DLTR annual inventory is $2.67 billion

    Liabilities

    Total liabilities

    $14.67B
    DLTR annual total liabilities is $14.67 billion

    Long term liabilities

    $6.08B
    DLTR annual total long term liabilities is $6.08 billion

    Current liabilities

    $8.59B
    DLTR annual total current liabilities is $8.59 billion

    Accounts payable

    $1.71B
    DLTR annual accounts payable is $1.71 billion

    Debt

    Total debt

    $7.83B
    DLTR annual total debt is $7.83 billion

    Total debt 1-year change

    +6.27%
    DLTR annual total debt is up +6.27% year-on-year

    Long term debt

    $5.87B
    DLTR annual long term debt is $5.87 billion

    Short term debt

    $1.96B
    DLTR annual short term debt is $1.96 billion

    Equity & Capital

    Shareholders equity

    $3.98B
    DLTR annual stockholders equity is $3.98 billion

    Book value

    $3.98B
    DLTR annual book value is $3.98 billion

    Retained earnings

    $3.94B
    DLTR annual retained earnings is $3.94 billion

    Working capital

    $521.30M
    DLTR annual working capital is $521.30 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $2.86B
    DLTR annual cash flow from operations is $2.86 billion

    Cash from operations 1-year change

    +6.63%
    DLTR annual cash flow from operations is up +6.63% year-on-year

    Cash from investing

    -$1.70B
    DLTR annual cash flow from investing activities is -$1.70 billion

    Cash from investing 1-year change

    +19.56%
    DLTR annual cash flow from investing activities is up +19.56% year-on-year

    Cash from financing

    -$411.30M
    DLTR annual cash flow from financing activities is -$411.30 million

    Cash from financing 1-year change

    +22.4%
    DLTR annual cash flow from financing activities is up +22.4% year-on-year

    CAPEX

    CAPEX

    $1.30B
    DLTR annual capital expenditures is $1.30 billion

    CAPEX 1-year change

    +8.85%
    DLTR annual capital expenditures is up +8.85% year-on-year

    Free Cash Flow

    Free cash flow

    $1.56B
    DLTR annual free cash flow is $1.56 billion

    Free cash flow 1-year change

    +4.85%
    DLTR annual free cash flow is up +4.85% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    35.81%
    DLTR annual gross profit margin is 35.81%

    Operating margin

    8.32%
    DLTR annual operating profit margin is 8.32%

    Net margin

    -17.24%
    DLTR annual net profit margin is -17.24%

    ROA & ROE

    ROA

    -14.90%
    DLTR annual return on assets is -14.90%

    ROE

    -53.68%
    DLTR annual return on equity is -53.68%

    Valuation

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    PE Ratio

    PE ratio

    -
    DLTR price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    DLTR price to earnings ratio is unknown

    PB Ratio

    PB ratio

    5.70
    DLTR price to book ratio is 5.70

    PB ratio Sector rank

    83.46%
    DLTR price to book ratio is higher than 83.46% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    1.53
    DLTR price to sales ratio is 1.53

    PS ratio Sector rank

    63.01%
    DLTR price to sales ratio is higher than 63.01% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $29.15B
    DLTR enterprise value is $29.15 billion

    Enterprise value Sector rank

    88.14%
    DLTR enterprise value is higher than 88.14% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    12.76
    DLTR EV/EBITDA is 12.76

    EV/EBITDA Sector rank

    64.68%
    DLTR EV/EBITDA is higher than 64.68% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    1.06
    DLTR annual current ratio is 1.06

    Quick ratio

    0.75
    DLTR annual quick ratio is 0.75

    Leverage

    Debt to equity

    0.86
    DLTR annual debt to equity ratio is 0.86

    Interest coverage ratio

    13.87
    DLTR annual interest coverage ratio is 13.87

    Risk & Stability

    Piotroski F-Score

    6
    DLTR piotroski f-score is 6

    Altman Z-Score

    2.45
    DLTR altman z-score is 2.45

    Analyst ratings

    Recent major analysts updates

    Jun 24, 25 Evercore ISI Group
    In-Line
    Jun 5, 25 Truist Securities
    Buy
    Jun 5, 25 Telsey Advisory Group
    Market Perform
    Jun 5, 25 Piper Sandler
    Neutral
    Jun 5, 25 Morgan Stanley
    Equal-Weight
    Jun 5, 25 JP Morgan
    Overweight
    Jun 5, 25 Guggenheim
    Buy
    Jun 5, 25 Evercore ISI Group
    In-Line
    Jun 5, 25 BMO Capital
    Market Perform
    Jun 4, 25 Telsey Advisory Group
    Market Perform

    Institutional Ownership

    Screeners with DLTR included

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    • What is the ticker symbol for Dollar Tree, Inc.?
    • Does Dollar Tree, Inc. pay dividends?
    • What sector is Dollar Tree, Inc. in?
    • What industry is Dollar Tree, Inc. in?
    • What country is Dollar Tree, Inc. based in?
    • When did Dollar Tree, Inc. go public?
    • Is Dollar Tree, Inc. in the S&P 500?
    • Is Dollar Tree, Inc. in the NASDAQ 100?
    • Is Dollar Tree, Inc. in the Dow Jones?
    • When was Dollar Tree, Inc.'s last earnings report?
    • When does Dollar Tree, Inc. report earnings?

    What is the ticker symbol for Dollar Tree, Inc.?

    The ticker symbol for Dollar Tree, Inc. is NASDAQ:DLTR

    Does Dollar Tree, Inc. pay dividends?

    No, Dollar Tree, Inc. does not pay dividends

    What sector is Dollar Tree, Inc. in?

    Dollar Tree, Inc. is in the Consumer Defensive sector

    What industry is Dollar Tree, Inc. in?

    Dollar Tree, Inc. is in the Discount Stores industry

    What country is Dollar Tree, Inc. based in?

    Dollar Tree, Inc. is headquartered in United States

    When did Dollar Tree, Inc. go public?

    Dollar Tree, Inc.'s initial public offering (IPO) was on March 7, 1995

    Is Dollar Tree, Inc. in the S&P 500?

    Yes, Dollar Tree, Inc. is included in the S&P 500 index

    Is Dollar Tree, Inc. in the NASDAQ 100?

    No, Dollar Tree, Inc. is not included in the NASDAQ 100 index

    Is Dollar Tree, Inc. in the Dow Jones?

    No, Dollar Tree, Inc. is not included in the Dow Jones index

    When was Dollar Tree, Inc.'s last earnings report?

    Dollar Tree, Inc.'s most recent earnings report was on June 4, 2025

    When does Dollar Tree, Inc. report earnings?

    The next expected earnings date for Dollar Tree, Inc. is September 4, 2025
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