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DLTR US​

Dollar Tree, Inc.(DLTR US)

$125.31-5.734.37%Ext:$127.64+2.331.86%(Market Closed · 23:55:26 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Dollar Tree, Inc. — Company Profile

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Sector
Consumer Discretionary
Industry
Broadline Retail
Exchange
UQ
CEO
Michael C. Creedon Jr.
Headquarters
Chesapeake, VA, US
IPO Date
Mar 7, 1995
Employees
150,000
Website
www.dollartree.com

Key Metrics

Price
$112.16
Market Cap
$21.55B
Revenue (TTM)
$4.98B
Net Income (TTM)
$347.30M
EPS (TTM)
1.76
P/E (TTM)
16.76
P/B (TTM)
6.15
Dividend Yield
0.00%
ROE (TTM)
9.90%
ROA (TTM)
2.51%
Operating Margin
9.51%
Beta
0.78

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Website
www.dollartree.com
Location
Chesapeake, VA, US
Phone757 321 5000
Employees150,000
CEOMichael C. Creedon Jr.
Sector
Consumer Discretionary
Industry
Broadline Retail
IPO DateMar 7, 1995

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Latest Documents

SEC Filings(2.9K)

Expand
  • 4Mitchell John S. JR21 Oct
  • 4KELLY EDWARD J III2 Oct
  • 4Stahl Stephanie2 Oct
  • 8-KAmendments to Articles of Incorporation or Bylaws; Change in Fiscal Year25 Sep
  • 4Stahl Stephanie4 Sep
  • 144Stahl Stephanie4 Sep
  • 4Aflatooni Robert1 Sep
  • 144Aflatooni Robert31 Aug
  • 10-QQ2ended 1 Aug 202627 Aug
  • 8-KResults of Operations and Financial Condition27 Aug
  • 8-KRegulation FD Disclosure6 Aug
  • SC 13G/ADOLLAR TREE, INC.6 Aug
  • 4Stahl Stephanie3 Aug
  • 4Maheshwari Aditya3 Aug
  • 4Schumacher Steven7 Jul
  • 4GRISE CHERYL W6 Jul
  • 4JOHNSON TIMOTHY A6 Jul
  • 4SCOTT BERTRAM L6 Jul
  • 4Stahl Stephanie6 Jul
  • 4KELLY EDWARD J III6 Jul

News

  • Dollar Tree Marks 40th Anniversary with 9,500th Store Opening and $40 Million Commitment to Communities23 Oct
  • Cantor Fitzgerald Investment Advisors L.P. Acquires New Holdings in Dollar Tree, Inc. $DLTR22 Oct
  • Can DLTR's Multi-Price Strategy Drive Sustainable Sales Growth?21 Oct
  • Forvis Mazars Wealth Advisors LLC Buys New Shares in Dollar Tree, Inc. $DLTR15 Oct
  • Dollar Tree Got Nearly $400 Million in Tariff Refunds After Shoppers Paid the Higher Prices7 Oct
  • Dollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of “Hold” from Analysts7 Oct
  • Dollar Tree's Comp Trend Improves: What's Fueling Growth Now?6 Oct
  • Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratios1 Oct
  • Here Are Thursday’s Top Wall Street Analyst Research Calls: BP, Dollar Tree, Exxon Mobil, Lennar, Occidental Petroleum, Rocket Lab, Teva Pharmaceuticals, United Therapeutics, and More1 Oct
  • Envestnet Portfolio Solutions Inc. Purchases 44,411 Shares of Dollar Tree, Inc. $DLTR25 Sep
  • Will Dollar Tree's Strategic Initiatives and Store Expansions Aid?23 Sep
  • DLTR Falls 17.9% in the Past Month as Margin Risks Test Its Rebound22 Sep
  • DLTR Lifts 2026 Earnings Outlook as Tariff Refunds Fund Reinvestment22 Sep
  • Is DLTR a Buy as Earnings Improve but Margin and Tariff Risks Remain?22 Sep
  • 5 Solid Retail Stocks to Grab as Sales Roar Despite High Inflation22 Sep
  • Buy 3 Big Discount Retailers to Gain From Solid Near-Term Price Upside22 Sep
  • Financial Comparison: Dollar Tree (NASDAQ:DLTR) and Ingles Markets (NASDAQ:IMKTA)21 Sep
  • Nykredit A S Invests $164.29 Million in Dollar Tree, Inc. $DLTR18 Sep
  • Engineers Gate Manager LP Sells 24,259 Shares of Dollar Tree, Inc. $DLTR18 Sep
  • Baird Financial Group Inc. Invests $7.60 Million in Dollar Tree, Inc. $DLTR15 Sep

Mentions in Filings

  • … al Leasable Square Feet Annualized Base Rent Per Occupied Square Foot Food Lion . . . . . . . . . . Grocery $ 4,179 6.0% 484,000 6.9% $ 8.63 Kroger Co(1) . . . . . . . . . Grocery 2,137 3.1% 239,000 3.4% 8.94 <strong>Dollar Tree</strong> . . . . . . . . . Discount Retailer 1,440 2.1% 177,000 2.5% 8.14 Planet Fitness . . . . . . . Gym 1,268 1.8% 134,000 1.9% 9.46 TJX Companies(2) . . . . Discount Retailer 1,245 1.8% 195,000 2.8% 6.38 Lowes Foods(3) . …
    Wheeler Real Estate Investment Trust, Inc.Dollar Tree, Inc.·ARS - Annual report to security holders·FY25·23 Oct
  • … uy 22,133 2.7 % Kroger 21,645 2.6 % 7-Eleven 21,636 2.6 % Lowe's 21,320 2.6 % Sunbelt Rentals 19,789 2.4 % Sherwin-Williams 17,814 2.2 % Burlington 16,929 2.1 % Home Depot 16,433 2.0 % BP 13,527 1.6 % Wawa 13,252 1.6 % <strong>Dollar Tree</strong> 13,019 1.6 % Other 387,088 47.1 % Total $823,381 100.0% Agree Realty Snapshot TENANT SECTOR ABR(1) % OF TOTAL ABR Grocery Stores $80,880 9.8 % Home Improvement 73,274 8.9 % Convenience Stores 68,166 8.3 % Tire & Auto Se …
    AGREE REALTY CORPDollar Tree, Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·20 Oct
  • … Investment Grade Sherwin-Williams 17,814 2.2 % Investment Grade Burlington 16,929 2.1 % Sub-Investment Grade Home Depot 16,433 2.0 % Investment Grade BP 13,527 1.6 % Investment Grade Wawa 13,252 1.6 % Investment Grade <strong>Dollar Tree</strong> 13,019 1.6 % Investment Grade Top Tenants(1) 436,293 52.9 % 85% Investment Grade(2) Other 387,088 47.1 % 43% Investment Grade(3) Total Portfolio $823,381 100.0 % 65% Investment Grade(4) TOP TENANTS As of September 30, 2 …
    AGREE REALTY CORPDollar Tree, Inc.·EX-99.3 - 8-K - Results of Operations and Financial Condition·Q4 26·20 Oct
  • … ited, Inc. and he began his career in public accounting as a Certified Public Accountant for Coopers & Lybrand. Mr. Johnson currently serves on the board of directors of multiple publicly listed companies, including <strong>Dollar Tree, Inc.</strong> (NASDAQ: DLTR) since February 2025, Brinker International, Inc. (NYSE: EAT) since February 2025, and Driven Brands, Inc. (NASDAQ: DRVN) since January 2026. He also previously served on the board of directors of The A …
    Amaero Inc.Dollar Tree, Inc.·424B4 - Prospectus filing (Rule 424(b)(4))·Q4 26·15 Oct
  • … | 4% | | Walgreens | ​ | NR / NR | ​ | 3% | | At Home | ​ | NR / NR | ​ | 3% | | Bass Pro Shops | ​ | BB- / Ba3 | ​ | 3% | | BJ's Wholesale Club | ​ | BB+ / Ba1 | ​ | 2% | | Academy Sports | ​ | BB+ / Ba2 | ​ | 2% | | <strong>Dollar Tree</strong> | ​ | BBB / Baa2 | ​ | 2% | | TJX Companies | ​ | A / A2 | ​ | 2% | | Aspen Retail | ​ | NR / NR | ​ | 2% | | Other | ​ | ​ | ​ | 21% | | **Total** | ​ | ​ | ​ | **100%** | Page 3 ​ --- The Company’s property portfo …
    Alpine Income Property Trust, Inc.Dollar Tree, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct
  • … | 22 | Marriott International, Inc. - CL A | 404.0000 | 8,888.00 | | | 77 | Tapestry, Inc. | 115.1600 | 8,867.32 | | | 15 | Ulta Beauty, Inc. | 606.9900 | 9,104.85 | | | | **Consumer Staples - 3.82%** | | | | | 71 | <strong>Dollar Tree, Inc.</strong> | 125.4800 | 8,909.08 | | | | **Energy - 7.68%** | | | | | 62 | ConocoPhillips | 145.6700 | 9,031.54 | | | 19 | Marathon Petroleum Corporation | 467.9800 | 8,891.62 | | | | **Financials - 26.93%** | | | | | 36 | Alls …
    Invesco Unit Trusts Series 2503Dollar Tree, Inc.·487 - VKUT 2503·Q4 26·22 Oct

Key Stats

Trading

Px/Chg 1D$112.16 / -1.98%
Avg Volume3.53M
Beta0.78
Mkt Cap21.55B
FD Mkt Cap24.15B

Float

Shrs Out/Float192.18M / 191.56M
Short Float0.08%
Days to Cover3.42
Stock Repurchased$585.80M

Current Valuation

EV28.14B
EV/EBITDA11.76
EV/Sales1.42
P/B6.15
P/S1.09
FCF Yield1.81%
ROE9.90%
ROA2.51%
Current Ratio1.16

Estimates

P/E16.76
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23Jun '24Jun '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings17.6421.46-26.45-6.8937.7262.38
Price / Sales2.572.251.571.193.504.35
Price / Book Value4.823.963.615.255.086.18
Price / Free Cash Flow46.0596.0545.7713.3619.6855.39
ENTERPRISE VALUE METRICS
Enterprise Value31,723.844,157.833,349.127,436.625,425.528,249.9
Enterprise Value / Sales3.352.871.991.564.665.68
Enterprise Value / EBITDA26.5317.9215.3313.6024.6961.09
Enterprise Value / EBIT31.6321.0418.7918.4036.6063.33

Financials

Full Financials
Millions USD5Yr CAGR (%)Jan '22Jan '23Feb '24Feb '25Jan '26
INCOME STATEMENT
Revenue-7.3%26,321.215,411.516,781.117,578.519,411.8
Gross Income-2.2%7,737.35,781.36,019.76,294.47,066.8
EBITDA-1.7%2,527.12,464.22,174.92,018.02,363.1
EBIT-1.4%1,811.12,098.91,774.41,491.11,715.0
Net Income-86.6%1,327.91,615.4-998.4-3,030.11,282.5
EPS (Diluted)59.8%5.807.21-4.55-14.055.94
BALANCE SHEET
Cash & ST Inv-7.6%984.9642.8425.21,256.5717.8
Total Assets-11.3%21,721.823,022.122,023.518,644.013,466.2
Total Liabilities-8.7%14,003.314,270.614,710.414,666.69,711.3
Total Shareholder Equity-16.5%7,718.58,751.57,313.13,977.43,754.9
CASH FLOW
Net Operating Cash Flow15.3%1,431.51,614.82,684.52,862.52,530.2
Cap Ex2.6%-1,022.8-1,253.8-2,107.6-1,299.4-1,132.7
Free Cash Flow36%408.7361.0576.91,562.01,397.5

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)125.51
Basic Shares192.18
Market Cap24,119.9
Diluted Shares197.40
Fully Diluted Shares Outstanding197.40
Fully Diluted Market Cap24,775.7
+Consolidated Debt7,593.3
−In-the-Money Convertible Debt—
+Capital Leases3,655.5
+Operating Leases—
−Cash & Equivalents-1,007.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value30,705.9

Segment data

Revenue

by Products and services

  • Dollar Tree100%

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