DLTR
DLTR
NASDAQ · Retail

Dollar Tree Inc

$112.33
+0.37 (+0.33%)
Financial Highlights (FY 2026)
Revenue
17.98B
Net Income
1.19B
Gross Margin
36.4%
Profit Margin
6.6%
Rev Growth
+8.0%
D/E Ratio
0.65
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.4% 36.4% 60.5% 60.5%
Operating Margin 8.8% 8.0% 5.0% 5.2%
Profit Margin 6.6% 6.3% 4.9% 3.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 17.98B 16.65B 33.41B 29.42B
Gross Profit 6.54B 6.06B 20.21B 17.80B
Operating Income 1.59B 1.32B 1.67B 1.54B
Net Income 1.19B 989.83M 1.62B 1.04B
Gross Margin 36.4% 36.4% 60.5% 60.5%
Operating Margin 8.8% 8.0% 5.0% 5.2%
Profit Margin 6.6% 6.3% 4.9% 3.5%
Rev Growth +8.0% +8.0% +5.8% +20.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.20B 4.20B 11.76B 13.58B
Total Equity 6.49B 6.49B 9.94B 11.48B
D/E Ratio 0.65 0.65 1.18 1.18
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.19B 1.93B 2.41B 1.83B
Free Cash Flow 1.60B 1.64B