InsiderClue
Stocks · Consumer staples · Retail-Variety Stores

Dollar Tree

DLTR Clue Score52
United States Fiscal year ends January CIK 0000935703
$118.64 +0.02% Close, 9 Oct 2026
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Price $118.64 +20.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue20.72Operating income1.70Net income0.90EPS, diluted3.78Fiscal year 2018Revenue22.25 +7.4%Operating income2.00Net income1.71 +91.3%EPS, diluted7.21 +90.7%Fiscal year 2019Revenue22.82 +2.6%Operating income−0.94Net income−1.59 −192.8%EPS, diluted−6.69 −192.8%Fiscal year 2020Revenue23.61 +3.5%Operating income1.26Net income0.83EPS, diluted3.47Fiscal year 2021Revenue25.51 +8.0%Operating income1.89Net income1.34 +62.3%EPS, diluted5.65 +62.8%Fiscal year 2022Revenue26.31 +3.1%Operating income1.81Net income1.33 −1.0%EPS, diluted5.80 +2.7%Fiscal year 2023Revenue15.41 −41.4%Operating income2.10Net income1.62 +21.7%EPS, diluted7.21 +24.3%Fiscal year 2024Revenue16.77 +8.9%Operating income1.77Net income−1.00 −161.8%EPS, diluted−4.54 −163.0%Fiscal year 2025Revenue17.57 +4.7%Operating income1.46Net income−3.03EPS, diluted−14.03Fiscal year 2026Revenue19.40 +10.4%Operating income1.65Net income1.28EPS, diluted6.22
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 20.72 22.25 22.82 23.61 25.51 26.31 15.41 16.77 17.57 19.40
Growth +7.4% +2.6% +3.5% +8.0% +3.1% −41.4% +8.9% +4.7% +10.4%
Operating income 1.70 2.00 −0.94 1.26 1.89 1.81 2.10 1.77 1.46 1.65
Net income 0.90 1.71 −1.59 0.83 1.34 1.33 1.62 −1.00 −3.03 1.28
Growth +91.3% −192.8% +62.3% −1.0% +21.7% −161.8%
EPS, diluted 3.78 7.21 −6.69 3.47 5.65 5.80 7.21 −4.54 −14.03 6.22
Growth +90.7% −192.8% +62.8% +2.7% +24.3% −163.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin30.9%Operating margin8.2%Net margin4.3%Free cash flow margin5.4%Fiscal year 2018Gross margin31.6%Operating margin9.0%Net margin7.7%Free cash flow margin3.9%Fiscal year 2019Gross margin30.4%Operating margin−4.1%Net margin−7.0%Free cash flow margin4.2%Fiscal year 2020Gross margin29.8%Operating margin5.3%Net margin3.5%Free cash flow margin3.5%Fiscal year 2021Gross margin30.5%Operating margin7.4%Net margin5.3%Free cash flow margin7.1%Fiscal year 2022Gross margin29.4%Operating margin6.9%Net margin5.0%Free cash flow margin1.6%Fiscal year 2023Gross margin37.5%Operating margin13.6%Net margin10.5%Free cash flow margin6.3%Fiscal year 2024Gross margin35.8%Operating margin10.6%Net margin−6.0%Free cash flow margin8.9%Fiscal year 2025Gross margin35.8%Operating margin8.3%Net margin−17.2%Free cash flow margin5.1%Fiscal year 2026Gross margin36.4%Operating margin8.5%Net margin6.6%Free cash flow margin5.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 30.9% 31.6% 30.4% 29.8% 30.5% 29.4% 37.5% 35.8% 35.8% 36.4%
Operating margin 8.2% 9.0% −4.1% 5.3% 7.4% 6.9% 13.6% 10.6% 8.3% 8.5%
Net margin 4.3% 7.7% −7.0% 3.5% 5.3% 5.0% 10.5% −6.0% −17.2% 6.6%
Free cash flow margin 5.4% 3.9% 4.2% 3.5% 7.1% 1.6% 6.3% 8.9% 5.1% 5.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow1.67Capital expenditure−0.56Free cash flow1.11Fiscal year 2018Operating cash flow1.51Capital expenditure−0.63Free cash flow0.88 −20.8%Buybacks0.00Fiscal year 2019Operating cash flow1.77Capital expenditure−0.82Free cash flow0.95 +8.1%Buybacks0.00Fiscal year 2020Operating cash flow1.87Capital expenditure−1.03Free cash flow0.84 −12.0%Buybacks−0.20Fiscal year 2021Operating cash flow2.72Capital expenditure−0.90Free cash flow1.82 +117.7%Buybacks−0.40Fiscal year 2022Operating cash flow1.43Capital expenditure−1.02Free cash flow0.41 −77.4%Buybacks−0.95Fiscal year 2023Operating cash flow1.61Capital expenditure−0.64Free cash flow0.98 +137.8%Buybacks−0.65Fiscal year 2024Operating cash flow2.68Capital expenditure−1.19Free cash flow1.49 +52.8%Buybacks−0.50Fiscal year 2025Operating cash flow2.19Capital expenditure−1.30Free cash flow0.89 −40.1%Buybacks−0.40Fiscal year 2026Operating cash flow2.19Capital expenditure−1.13Free cash flow1.06 +18.4%Buybacks−1.55
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 1.67 1.51 1.77 1.87 2.72 1.43 1.61 2.68 2.19 2.19
Capital expenditure −0.56 −0.63 −0.82 −1.03 −0.90 −1.02 −0.64 −1.19 −1.30 −1.13
Free cash flow 1.11 0.88 0.95 0.84 1.82 0.41 0.98 1.49 0.89 1.06
Growth −20.8% +8.1% −12.0% +117.7% −77.4% +137.8% +52.8% −40.1% +18.4%
Buybacks n/a 0.00 0.00 −0.20 −0.40 −0.95 −0.65 −0.50 −0.40 −1.55

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.87Total debt6.32Net cash (debt)−5.46Shareholders’ equity5.39Debt to equity1.17Fiscal year 2018Cash1.10Total debt5.68Net cash (debt)−4.58Shareholders’ equity7.18Debt to equity0.79Fiscal year 2019Cash0.42Total debt4.27Net cash (debt)−3.84Shareholders’ equity5.64Debt to equity0.76Fiscal year 2020Cash0.54Total debt3.77Net cash (debt)−3.23Shareholders’ equity6.25Debt to equity0.60Fiscal year 2021Cash1.42Total debt3.23Net cash (debt)−1.81Shareholders’ equity7.29Debt to equity0.44Fiscal year 2022Cash0.98Total debt3.42Net cash (debt)−2.43Shareholders’ equity7.72Debt to equity0.44Fiscal year 2023Cash0.64Total debt3.42Net cash (debt)−2.78Shareholders’ equity8.75Debt to equity0.39Fiscal year 2024Cash0.43Total debt3.43Net cash (debt)−3.00Shareholders’ equity7.31Debt to equity0.47Fiscal year 2025Cash1.26Total debt3.43Net cash (debt)−2.17Shareholders’ equity3.98Debt to equity0.86Fiscal year 2026Cash0.72Total debt2.43Net cash (debt)−1.71Shareholders’ equity3.75Debt to equity0.65
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.87 1.10 0.42 0.54 1.42 0.98 0.64 0.43 1.26 0.72
Total debt 6.32 5.68 4.27 3.77 3.23 3.42 3.42 3.43 3.43 2.43
Net cash (debt) −5.46 −4.58 −3.84 −3.23 −1.81 −2.43 −2.78 −3.00 −2.17 −1.71
Shareholders’ equity 5.39 7.18 5.64 6.25 7.29 7.72 8.75 7.31 3.98 3.75
Debt to equity 1.17 0.79 0.76 0.60 0.44 0.44 0.39 0.47 0.86 0.65

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Assets
0.87 1.10 0.42 0.54 1.42 0.98 0.64 0.43 1.26 0.72
n/a n/a 0.10 0.11 n/a n/a n/a n/a n/a n/a
3.12 3.20 3.45 3.88 4.12 4.48 4.97 3.82 4.50 4.96
5.02 5.03 2.30 1.98 1.98 1.98 1.98 0.42 0.42 0.42
15.70 16.33 13.50 19.57 20.70 21.72 23.02 22.02 18.64 13.47
Growth +4.0% −17.3% +45.0% +5.7% +5.0% +6.0% −4.3% −15.3% −27.8%
Liabilities
0.15 0.92 0.00 0.25 0.00 0.00 0.00 0.00 1.00 0.00
6.17 4.76 4.27 3.52 3.23 3.42 3.42 3.43 2.43 2.43
calc 6.32 5.68 4.27 3.77 3.23 3.42 3.42 3.43 3.43 2.43
10.31 9.15 7.86 13.32 13.41 14.00 14.27 14.71 14.67 9.71
Equity
2.95 4.67 3.08 3.84 5.18 6.51 8.12 7.12 3.94 3.80
5.39 7.18 5.64 6.25 7.29 7.72 8.75 7.31 3.98 3.75
Growth +33.3% −21.4% +10.8% +16.5% +5.9% +13.4% −16.4% −45.6% −5.6%
Per share and net cash
calc −5.46 −4.58 −3.84 −3.23 −1.81 −2.43 −2.78 −3.00 −2.17 −1.71
236.1 237.3 238.1 236.7 233.4 225.1 221.2 217.9 215.1 198.5
calc 22.82 30.26 23.70 26.42 31.22 34.29 39.56 33.56 18.49 18.92

Lines marked calc are worked out here from filed figures; point at one for how.