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Nasdaq · Consumer Staples

DOLLAR TREE, INC. (DLTR)

As-reported financials and recent SEC filings for DOLLAR TREE, INC., latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About DOLLAR TREE, INC.

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands, with approximately 9,000 stores in the United States and 275 stores in Canada. The company offers a broad range of products including consumables, variety merchandise, and seasonal goods, primarily at a $1.25 price point, with expanding multi-price offerings. Dollar Tree serves customers across various income levels, mainly in suburban locations, and supports online shopping with same-day delivery through partnerships with Instacart and Uber Eats.

Snapshot

Revenue
$19.40B
Revenue growth (YoY)
10.4%
Net income
$1.28B
Diluted EPS
$6.22
Gross margin
36.4%
Operating margin
8.5%
Net margin
6.6%
FCF margin
5.4%
ROE
34.2%
P/E (TTM)
20.2×
Market cap
$24.13B
Debt / equity
0.6×

Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).

What changed at Dollar Tree

  • Revenue grew 10.4% to $19.4B in FY2025, faster than the 4.7% the year before.
  • Operating margin is 8.5% in FY2025, +1.6 pp against 6.9% in FY2021.
  • Most recent quarter Q1 FY2026: revenue $5.0B, up 7.2% from Q1 FY2025.
  • Free cash flow was $1.1B in FY2025, 5.4% of revenue.
  • Net income turned positive at $1.3B in FY2025, from a $3.0B loss in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Dollar Tree’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin36.4%
63rd percentile of 97
Operating margin8.5%
69th percentile of 100
Net margin6.6%
69th percentile of 105
FCF margin5.4%
56th percentile of 99
Revenue growth (YoY)+10.4%
76th percentile of 110
ROE34.2%
91st percentile of 98
P/E (TTM)20.2×
46th percentile of 73
Debt / equity0.65×
56th percentile of 72
Short interest3.75d
45th percentile of 111

Dollar Tree’s return on equity of 34.2% ranks in the 91st percentile of the 98 Consumer Staples companies reporting it.

No open-market insider buys in the last 90 days; 1 insider sale totaling $248.3M. For context, about 16% of companies in the universe saw any open-market insider buying in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F (latest Q1 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
6
0 new, 6 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$342.3M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ1 2026$148.2M1.4MAdded
Citadel AdvisorsquantQ1 2026$79.6M726.6KAdded
Millennium ManagementquantQ1 2026$45.4M414.3KAdded
Gotham Asset ManagementQ1 2026$43.5M396.9KAdded
D. E. ShawquantQ1 2026$18.6M169.7KAdded
Two Sigma InvestmentsquantQ1 2026$3.0M27.8KReduced
Bridgewater AssociatesQ1 2026$2.6M23.8KAdded
Renaissance TechnologiesquantQ1 2026$1.5M13.3KReduced

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
open-market
Bought (90d)
open-market value
Sells (90d)
1
$248.3M
Signal
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-24
filed 2026-06-25
Mantle Ridge LPInsiderSell2.2M$111.31$248.3M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
11.2M
settled 2026-07-15
Change vs prior
-27.6%
vs previous settlement
Days to cover
3.75
at avg daily volume
Avg daily volume
3.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-07-1511.2M-27.6%3.75
2026-06-3015.5M+13.1%3.42
2026-06-1513.7M+10.1%4.88
2026-05-2912.4M-5.2%2.37
2026-05-1513.1M+10.7%3.41
2026-04-3011.8M-7.0%3.25
2026-04-1512.7M-2.4%4.12
2026-03-3113.0M+3.3%3.94

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$19.40B$17.57B$16.77B$15.41B$26.31B
Gross profit$7.05B$6.28B$6.01B$5.78B$7.73B
Operating income$1.65B$1.46B$1.77B$2.10B$1.81B
Net income$1.28B$-3.03B$-998.4M$1.62B$1.33B
Diluted EPS$6.22$-14.03$-4.54$7.21$5.80

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$2.19B$2.19B$2.40B$1.42B$1.43B
Capital expenditure$1.13B$1.30B$1.19B$639.0M$1.02B
Free cash flow$1.06B$892.8M$1.21B$778.9M$410.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$4.97B7.2%$347.3M$1.76
Q4 FY2025$5.45B9.0%$506.1M$2.53
Q3 FY2025$4.75B9.4%$244.6M$1.20
Q2 FY2025$4.57B12.3%$188.4M$0.91
Q1 FY2025$4.64B11.3%$343.4M$1.61
Q4 FY2024$5.00B$-3.70B$-17.17
Q3 FY2024$4.34B8.3%$233.3M$1.08
Q2 FY2024$4.07B5.0%$132.4M$0.62

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Staples
SIC industryRetail-Variety Stores
Fiscal year endJanuary 30
Latest fiscal periodFY2025
SEC filings since2017
SEC CIK935703

Recent SEC filings

10-K2026-03-16
View on EDGAR →
10-K2025-03-26
View on EDGAR →
10-Q2026-05-28
View on EDGAR →
10-Q2025-12-03
View on EDGAR →
10-Q2025-09-03
View on EDGAR →
10-Q2025-06-04
View on EDGAR →
8-K2026-07-02
View on EDGAR →
8-K2026-06-23
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.