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Dollar Tree Inc

Consumer Defensive US DLTR

113.93USD
2.28(2.04%)

Last update at 2026-06-22T20:05:00Z

Day Range

111.80117.48
LowHigh

52 Week Range

78.70142.40
LowHigh

Fundamentals

  • Previous Close 111.65
  • Market Cap20646.93M
  • Volume4511270
  • P/E Ratio18.06
  • Dividend Yield-%
  • EBITDA2311.30M
  • Revenue TTM19411.80M
  • Revenue Per Share TTM94.32
  • Gross Profit TTM 7122.80M
  • Diluted EPS TTM5.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 1629.50M 1383.60M 1661.90M 2110.60M 1632.20M
Minority interest - - - - -
Net income 1282.50M -3030.10000M -998.40000M 1615.40M 1327.90M
Selling general administrative 5468.60M 4832.40M 7512.50M 6699.10M 5925.90M
Selling and marketing expenses - - 109.60M - -4364.90000M
Gross profit 7066.80M 6294.40M 6019.70M 8935.40M 7737.30M
Reconciled depreciation 648.10M 526.90M 841.00M 767.90M 716.00M
Ebit 1598.20M 1491.10M 1774.40M 2236.30M 1811.40M
Ebitda 2246.30M 2018.00M 2174.90M 3003.80M 2527.10M
Depreciation and amortization 648.10M 526.90M 400.50M 767.50M 715.70M
Non operating income net other - - - -0.40000M -0.30000M
Operating income 1598.20M 1462.00M 1774.50M 2236.30M 1811.40M
Other operating expenses 17813.60M 16116.50M 15006.60M 26095.40M 24509.80M
Interest expense 85.50M 107.50M 112.50M 125.30M 178.90M
Tax provision 404.20M 341.10M 9.70M 495.20M 304.30M
Interest income - - - - -
Net interest income -85.50000M -107.50000M -106.80000M -125.30000M -178.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 404.20M 341.10M 396.10M 495.20M 304.30M
Total revenue 19411.80M 17578.50M 16781.10M 28331.70M 26321.20M
Total operating expenses 5468.60M 4832.40M 4245.20M 6699.10M 5925.90M
Cost of revenue 12345.00M 11284.10M 10761.40M 19396.30M 18583.90M
Total other income expense net 31.30M -78.40000M -112.60000M -125.70000M -179.20000M
Discontinued operations - - - - -
Net income from continuing ops 1225.30M 1042.50M -998.40000M 1615.40M 1327.90M
Net income applicable to common shares - - - 1615.40M 1327.90M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 13466.20M 18644.00M 22023.50M 23022.10M 21721.80M
Intangible assets - - 2150.00M 3100.00M 3100.00M
Earning assets - - - - -
Other current assets 233.00M 5178.70M 335.00M 275.00M 257.00M
Total liab 9711.30M 14666.60M 14710.40M 14270.60M 14003.30M
Total stockholder equity 3754.90M 3977.40M 7313.10M 8751.50M 7718.50M
Deferred long term liab - - - 1105.70M 987.20M
Other current liab 668.00M 4679.10M 1067.20M -229.90000M 884.60M
Common stock 2.00M 2.20M 2.20M 2.20M 2.20M
Capital stock 2.00M 2.20M 2.20M 2.20M 2.20M
Retained earnings 3803.60M 3941.50M 7124.60M 8123.00M 6507.60M
Other liab - - - 1368.50M 1264.20M
Good will 423.20M 421.20M 913.80M 1983.10M 1984.40M
Other assets - - - 141.70M 125.60M
Cash 717.80M 1256.50M 684.90M 642.80M 984.90M
Cash and equivalents - - - - -
Total current liabilities 3228.60M 8585.90M 4696.70M 4225.20M 4176.60M
Current deferred revenue - - 52.70M 1105.70M -
Net debt 3906.10M 6574.10M 9702.00M 9483.70M 8985.40M
Short term debt 1000.20M 1960.70M 1513.00M 1449.60M 1407.80M
Short long term debt - 1000.00M - - -
Short long term debt total 4623.90M 7830.60M 10386.90M 10126.50M 9970.30M
Other stockholder equity - 92.90M 229.90M 667.50M 1243.90M
Property plant equipment - - - 4972.20M 10902.60M
Total current assets 3446.20M 9107.20M 6132.70M 6367.10M 5609.20M
Long term investments - - - - -
Net tangible assets - - - 3668.40M 2634.10M
Short term investments - - - - -
Net receivables - - - - -
Long term debt 2431.70M 2431.20M 3426.30M 3421.60M 3417.00M
Inventory 2495.40M 2672.00M 5112.80M 5449.30M 4367.30M
Accounts payable 1530.70M 1705.80M 2063.80M 1899.80M 1884.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.70000M -59.20000M -43.60000M -41.20000M -35.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 2.20M 2.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 8123.00M 6507.60M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 201.10M 133.60M 113.30M 126.70M 105.30M
Deferred long term asset charges - - - - -
Non current assets total 10020.00M 9536.80M 15890.80M 16655.00M 16112.60M
Capital lease obligations 4623.90M 4399.40M 6960.60M 6704.90M 6553.30M
Long term debt total - - - 3421.60M 3417.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments - -1695.40000M -2107.60000M -1253.80000M -1019.90000M
Change to liabilities - - - -24.30000M 265.40M
Total cashflows from investing activities -728.50000M -1695.40000M -2107.60000M -1253.80000M -1019.90000M
Net borrowings -1000.00000M 0.00000M 0.00000M - 197.40M
Total cash from financing activities -2553.10000M -411.30000M -530.00000M -686.80000M -836.50000M
Change to operating activities - - - 27.50M -733.00000M
Net income 1282.50M 1042.50M -998.40000M 1615.40M 1327.90M
Change in cash -538.70000M 754.00M 45.90M -327.00000M -425.30000M
Begin period cash flow 1256.50M 757.20M 711.30M 1038.30M 1463.60M
End period cash flow 717.80M 1511.20M 757.20M 711.30M 1038.30M
Total cash from operating activities 2530.20M 2862.50M 2684.50M 1614.80M 1431.50M
Issuance of capital stock - - - - -
Depreciation 648.10M 526.90M 841.00M 767.90M 716.00M
Other cashflows from investing activities 405.50M -396.00000M -6.30000M -5.00000M 1.30M
Dividends paid - - 1067.90M - -
Change to inventory 130.60M -182.60000M 335.60M -1085.40000M -940.40000M
Change to account receivables - - -500.00000M - -
Sale purchase of stock -1548.00000M -400.00000M -500.00000M -647.50000M -950.00000M
Other cashflows from financing activities -17.10000M -11.30000M -30.00000M 515.70M 1113.50M
Change to netincome - - - 292.50M 111.70M
Capital expenditures 1132.70M 1299.40M 2107.60M 1253.80M 1022.80M
Change receivables - - - - -
Cash flows other operating - - - 44.10M -58.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -325.80000M -424.90000M
Change in working capital 63.80M 395.60M 452.60M -1065.60000M -733.00000M
Stock based compensation 58.90M 106.90M 96.70M 110.40M 79.90M
Other non cash items 329.50M 741.30M 2551.20M 63.70M 63.90M
Free cash flow 1397.50M 1562.00M 576.90M 361.00M 408.70M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLTR
Dollar Tree Inc		 2.28 2.04% 113.93 18.06 15.34 1.06 5.46 1.38 11.35
COST
Costco Wholesale Corp		 -0.1 0.01% 951.35 51.82 49.26 1.56 13.80 1.51 30.76
WMT
Walmart Inc.		 - -% 117.18 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.13 0.45% 29.14 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 0.01 0.34% 2.95 24.35 21.88 0.08 6.75 0.08 0.77

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Profile

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.

Dollar Tree Inc

500 Volvo Parkway, Chesapeake, VA, United States, 23320

Key Executives

Name Title Year Born
Mr. Michael A. Witynski Pres, CEO & Director 1963
Mr. Richard L. McNeely Chief Merchandising Officer 1959
Mr. Richard W. Dreiling Exec. Chairman 1953
Mr. H. Ray Compton Co-Founder 1943
Mr. Jeffrey A. Davis BS, EMBA Chief Financial Officer 1963
Mr. Michael C. Creedon Jr. Chief Operating Officer 1976
Ms. Kathleen E. Mallas Sr. VP & Principal Accounting Officer 1970
Mr. Bobby Aflatooni Chief Information Officer NA
Mr. Randy Guiler VP of Investor Relations 1965
Ms. Jennifer S. Bohaty-Yelle Chief Compliance Officer 1970

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