Company Financials

Dollar Tree, Inc. Financials

United States dollar

business Dollar Tree, Inc. Company Profile

Main Stock Listing

NASDAQ: DLTR

Market Capitalization $26.05 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.30
Forward PE 18.40
Price to Sales TTM $1.32
Price to Book MRQ $7.13
Enterprise to Revenue 1.66
Enterprise to EBITDA 14.73

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-02-01
Most Recent Quarter 2025-10-31
Profit Margin -15.40%
Operating Margin 6.73%
Return on Assets TTM 5.11%
Return on Equity TTM 20.07%

Income Statement

Revenue TTM $18,960,900,096
Revenue per Share TTM $90.36
Quarterly Revenue Growth 9.40%
Gross Profit TTM $6,814,499,840
EBITDA $2,032,200,000
Net Income to Common TTM $1,113,799,936
Diluted EPS TTM $5.28
Quarterly Earnings Growth YoY 4.80%

Balance Sheet

Total Cash MRQ $594,800,000
Total Cash per Share MRQ $2.99
Total Debt MRQ $
Total Debt to Equity MRQ 221.06
Current Ratio MRQ 0.96
Book Value per Share MRQ $17.26

Cash Flow

Operating Cash Flow TTM $2,693,900,032
Levered Free Cash Flow TTM $1,654,437,504

DLTR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 200,689,657
Float Shares 175,062,392
Avg 10 Volume 2,940,260
Avg 30 Volume None
Shares Short 15,921,631
Short Ratio 4.34
Short % of Shares 9.78%
% Held by Insiders 0.15%
% Held by Institutions 115.96%

Stock Price Summary

Beta 0.75
Fifty Two Week Low $61.80
Fifty Two Week High $132.48
Fifty Two Week Change 40.01%
Day 50 MA $111.04
Day 200 MA $98.46

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2012-06-27