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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
30.9% 31.6% 30.4% 29.8% 30.5% 29.4% 37.5% 35.8% 35.8% 36.4%
8.2% 9.0% −4.1% 5.3% 7.4% 6.9% 13.6% 10.6% 8.3% 8.5%
6.4% 7.7% −5.7% 4.7% 6.8% 6.2% 12.8% 9.9% 7.9% 8.4%
4.3% 7.7% −7.0% 3.5% 5.3% 5.0% 10.5% −6.0% −17.2% 6.6%
5.4% 3.9% 4.2% 3.5% 7.1% 1.6% 6.3% 8.9% 5.1% 5.4%
Spending
22.6% 22.5% 22.6% 23.1% 23.1% 22.5% 23.9% 25.3% 27.5% 28.2%
2.7% 2.8% 3.6% 4.4% 3.5% 3.9% 4.1% 7.1% 7.4% 5.8%
32.6% −0.6% n/a 24.7% 22.9% 18.6% 23.9% 23.8% 24.7% 24.8%
Returns
16.6% 23.9% −28.2% 13.2% 18.4% 17.2% 18.5% −13.7% −76.2% 34.2%
5.7% 10.5% −11.8% 4.2% 6.5% 6.1% 7.0% −4.5% −16.3% 9.5%
Balance and payout
1.17 0.79 0.76 0.60 0.44 0.44 0.39 0.47 0.86 0.65
65.7% 56.0% 58.2% 68.0% 64.8% 64.5% 62.0% 66.8% 78.7% 72.1%
n/a 0.0% 0.0% 24.0% 22.0% 231.5% 66.4% 33.5% 44.8% 146.5%