US stock · US markets · public data

DLTR

Dollar Tree Inc · Consumer Defensive

Reference price$121.76Updated according to the public source
P/E14.83
P/B6.67
ROE46.03%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 22.8 B
Volume (shares)1,924,751
SectorConsumer Defensive
Overview

About DLTR

Demonstrações públicas consolidadas + SEC Company Facts

Dollar Tree Inc (DLTR) is a stock traded in US markets in the Consumer Defensive sector. Revenue (FY2026): US$ 19.4 B. Net income (FY2026): US$ 1.28 B. Operating cash flow (FY2026): US$ 2.19 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data

The source returned no recent distributions for this asset.

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-02 – 2026-01-31).

Income statement

Account2023202420252026
Revenue$15,405,700,000.00$16,770,300,000.00$17,565,800,000.00$19,395,700,000.00
Gross Profit$5,775,500,000.00$6,008,900,000.00$6,281,700,000.00$7,050,700,000.00
Operating Income$2,099,300,000.00$1,774,500,000.00$1,462,000,000.00$1,653,100,000.00
Net Income$1,615,400,000.00-$998,400,000.00-$3,030,100,000.00$1,282,500,000.00
EPS Diluted$7.21 / share-$4.54 / share-$14.03 / share$6.22 / share

Balance sheet

Account2023202420252026
Total Assets$23,022,100,000.00$22,023,500,000.00$18,644,000,000.00$13,466,200,000.00
Total Liabilities$14,270,600,000.00$14,710,400,000.00$14,666,600,000.00$9,711,300,000.00
Total Equity$8,751,500,000.00$7,313,100,000.00$3,977,400,000.00$3,754,900,000.00
Long-term Debt$3,421,600,000.00$3,426,300,000.00$2,431,200,000.00$2,431,700,000.00
Current Debt$0.00$0.00$1,000,000,000.00$0.00
Shares Outstanding221,222,984 shares217,907,206 shares215,078,018 shares198,505,205 shares
Cash & Investments————
Dívida Líquida————

Cash flow

Account2023202420252026
Operating Cash Flow$1,417,900,000.00$2,400,800,000.00$2,193,300,000.00$2,190,700,000.00
Capital Expenditures$639,000,000.00$1,193,800,000.00$1,300,500,000.00$1,134,000,000.00
Free Cash Flow$778,900,000.00$1,207,000,000.00$892,800,000.00$1,056,700,000.00
FAQ

Frequently asked questions

What is the price of DLTR?

The reference price available for DLTR is $121.76.

What is the P/E of DLTR?

The P/E ratio of DLTR is 14.83. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of DLTR?

The P/B of DLTR is 6.67. This compares price with reported book value per share.

What is the ROE of DLTR?

The ROE (Return on Equity) of DLTR is 46.03%. This relates the reported net result to shareholders' equity.

What is the dividend yield of DLTR?

The dividend yield of DLTR is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of DLTR?

The market capitalization of DLTR is US$ 22.8 B.

What sector is DLTR in?

DLTR operates in the Consumer Defensive sector.

FundamentalRadar · educational information, not investment advice.