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Dollar Tree, Inc.

DLTRNASDAQConsumer Defensive·US · USD
$122.63
-1.24 (-1.00%)
Close · 2026-06-29

Price

Key statistics

Valuation
Market cap23.80B USD
Enterprise value30.39B USD
Trailing P/E19.88
Forward P/E16.19
PEG ratio2.13
Price / sales1.21
Price / book6.83
Profitability
Gross margin36.87%
Operating margin9.09%
Profit margin6.51%
Return on assets6.74%
Return on equity33.98%
Income (TTM)
Revenue19.75B USD
Gross profit7.30B USD
EBITDA2.42B USD
Net income1.26B USD
Diluted EPS$6.23
Rev. growth (YoY)7.20%
Balance sheet
Total cash1.01B USD
Total debt7.59B USD
Debt / equity216.52
Current ratio1.16
Book value / share$18.13
Cash flow (TTM)
Operating cash flow2.62B USD
Levered free cash flow1.44B USD
Shares & price
Shares outstanding193.39M
Float179.48M
Held by institutions105.65%
Beta0.66
50-day MA$103.10
200-day MA$109.77
52-week high$142.40
52-week low$84.71
Dividends
Forward rate
$0.00
Yield
0.00%
Payout ratio
0.00%
Frequency
Unknown
Earnings (EPS)
DateEst.ActualSurprise2026-05-281.541.74+12.99%2026-05-120.680.70+2.94%2026-03-162.532.56+1.19%2025-12-031.081.21+12.04%2025-10-212.102.24+6.67%
About Dollar Tree, Inc.

Dollar Tree, Inc. is a discount retail company that operates a large network of variety stores across the United States and Canada. The company focuses on offering everyday merchandise at fixed low price points, targeting value-conscious consumers seeking affordable options for household needs. Its product mix includes consumables such as food, snacks, cleaning supplies, paper products, and health and beauty items, as well as seasonal goods, party supplies, crafts, toys, and general merchandise. Dollar Tree, Inc. serves a broad customer base that spans urban, suburban, and rural markets, often locating stores in neighborhood and community shopping centers for convenient access. The company’s model emphasizes streamlined assortments, private-label offerings, and high inventory turnover to support consistent value positioning. Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree, Inc. plays a significant role in the North American discount retail sector by providing low-cost shopping alternatives for everyday essentials and discretionary items.

Sector
Consumer Defensive
Industry
Discount Stores
CEO
Mr. Michael C. Creedon Jr.
Employees
150,000
Headquarters
Chesapeake, VA, United States

Frequently asked questions about Dollar Tree, Inc.