DLTR
DLTR
NASDAQ · Retail

Dollar Tree Inc

$106.64
+0.11 (+0.10%)
As of Mar 25, 9:38 PM ET ·
Financial Highlights (FY 2026)
Revenue
16.06B
Net Income
-2,769,083,555
Gross Margin
35.8%
Profit Margin
-17.2%
Rev Growth
-12.6%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 35.8% 35.8% 60.5% 60.5%
Operating Margin 8.3% 7.5% 5.0% 5.2%
Profit Margin -17.2% -16.4% 4.9% 3.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 16.06B 18.38B 33.41B 29.42B
Gross Profit 5.75B 6.58B 20.21B 17.80B
Operating Income 1.34B 1.38B 1.67B 1.54B
Net Income -2,769,083,555 -2,851,132,821 1.62B 1.04B
Gross Margin 35.8% 35.8% 60.5% 60.5%
Operating Margin 8.3% 7.5% 5.0% 5.2%
Profit Margin -17.2% -16.4% 4.9% 3.5%
Rev Growth -12.6% -12.6% +5.8% +20.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.29B 5.29B 11.76B 13.58B
Total Equity 6.13B 6.13B 9.94B 11.48B
D/E Ratio 0.86 0.86 1.18 1.18
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.84B 2.00B 2.41B 1.83B
Free Cash Flow 1.60B 1.64B