Symbols / DLTR $105.56 -1.80%
DLTR Chart
About
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Discount Stores | Market Cap | 20.99B |
| Enterprise Value | 27.16B | Income | 1.23B | Sales | 19.41B |
| Book/sh | 18.92 | Cash/sh | 3.64 | Dividend Yield | — |
| Payout | 0.00% | Employees | 35181 | IPO | — |
| P/E | 17.77 | Forward P/E | 14.27 | PEG | — |
| P/S | 1.08 | P/B | 5.58 | P/C | — |
| EV/EBITDA | 11.75 | EV/Sales | 1.40 | Quick Ratio | 0.22 |
| Current Ratio | 1.07 | Debt/Eq | 187.90 | LT Debt/Eq | — |
| EPS (ttm) | 5.94 | EPS next Y | 7.40 | EPS Growth | — |
| Revenue Growth | 9.00% | Earnings | 2026-06-03 | ROA | 6.48% |
| ROE | 31.69% | ROIC | — | Gross Margin | 36.69% |
| Oper. Margin | 13.51% | Profit Margin | 6.61% | Shs Outstand | 197.30M |
| Shs Float | 184.59M | Short Float | 7.52% | Short Ratio | 4.09 |
| Short Interest | — | 52W High | 142.40 | 52W Low | 61.87 |
| Beta | 0.69 | Avg Volume | 3.03M | Volume | 3.43M |
| Target Price | $125.91 | Recom | Hold | Prev Close | $107.49 |
| Price | $105.56 | Change | -1.80% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$125.91
Mean price target
2. Current target
$105.56
Latest analyst target
3. DCF / Fair value
$117.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$105.56
Low
$80.00
High
$165.00
Mean
$125.91
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-17 | main | Citigroup | Neutral → Neutral | $125 |
| 2026-03-17 | main | Jefferies | Underperform → Underperform | $80 |
| 2026-03-17 | main | Truist Securities | Buy → Buy | $142 |
| 2026-03-17 | reit | Piper Sandler | Neutral → Neutral | $116 |
| 2026-03-17 | reit | Guggenheim | Buy → Buy | $130 |
| 2026-03-17 | main | Telsey Advisory Group | Outperform → Outperform | $150 |
| 2026-03-17 | main | B of A Securities | Underperform → Underperform | $89 |
| 2026-03-17 | main | Bernstein | Market Perform → Market Perform | $124 |
| 2026-03-17 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $126 |
| 2026-03-10 | main | Telsey Advisory Group | Outperform → Outperform | $150 |
| 2026-02-27 | down | Citigroup | Buy → Neutral | $132 |
| 2026-02-13 | down | BMO Capital | Market Perform → Underperform | $95 |
| 2026-02-03 | main | Evercore ISI Group | In-Line → In-Line | $160 |
| 2026-01-15 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $146 |
| 2026-01-08 | main | Barclays | Overweight → Overweight | $149 |
| 2026-01-05 | main | Bernstein | Market Perform → Market Perform | $123 |
| 2025-12-19 | main | Wells Fargo | Overweight → Overweight | $145 |
| 2025-12-09 | main | Barclays | Overweight → Overweight | $136 |
| 2025-12-08 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $130 |
| 2025-12-04 | main | Citigroup | Buy → Buy | $132 |
- Dollar Tree (DLTR) Stock Trades Up, Here Is Why - Yahoo Finance Mon, 16 Mar 2026 20
- Dollar Tree Planted the Seeds for Triple-Digit Gains in Q4 - MarketBeat Mon, 16 Mar 2026 22
- Dollar Tree (DLTR) Stock Performance & Q4 2025 Results Review | 2026 - News and Statistics - IndexBox ue, 17 Mar 2026 05
- Is 15.8% Fall In Dollar Tree (DLTR) Stock A Buying Opportunity? - Trefis hu, 12 Mar 2026 12
- Dollar Tree Stock: Is DLTR Underperforming the Consumer Staples Sector? - Barchart ue, 17 Mar 2026 02
- Dollar Tree (DLTR) Stock Slides on Weak Guidance Despite Q4 Earnings Win - MEXC ue, 17 Mar 2026 06
- Stocks making the biggest moves midday: Nvidia, Peloton, Meta, Dollar Tree & more - CNBC Mon, 16 Mar 2026 15
- Dollar Tree: Buy The Recent Weakness (NASDAQ:DLTR) - Seeking Alpha Mon, 16 Mar 2026 17
- Dollar Tree shares rise as investors focus on scheduled Q4 results and outlook - Quiver Quantitative Mon, 16 Mar 2026 15
- Will Dollar Tree's (DLTR) Profit Rebound and Store Expansion Shift Its Investment Narrative? - simplywall.st Wed, 18 Mar 2026 03
- Dollar Tree’s (NASDAQ:DLTR) Q4 CY2025 Earnings Results: Revenue In Line With Expectations - StockStory Mon, 16 Mar 2026 11
- Non-Discretionary Retail Stocks Q4 Highlights: Dollar Tree (NASDAQ:DLTR) - The Globe and Mail Wed, 18 Mar 2026 03
- How the Risk/Reward Calculation Is Changing for Discount Retail - MarketBeat Wed, 18 Mar 2026 20
- Will Dollar Tree's (DLTR) Profit Rebound and Cautious 2026 Outlook Recast Its Investment Narrative? - Yahoo Finance ue, 17 Mar 2026 18
- Would You Still Hold Dollar Tree Stock If It Fell Another 30%? - Trefis ue, 03 Mar 2026 06
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 175 | 22956.0 | — | Sale at price 131.18 per share. | AFLATOONI ROBERT | Chief Technology Officer | — | 2026-01-07 00:00:00 | D |
| 1 | 2200 | 274230.0 | — | Sale at price 124.65 per share. | BEEBE BRENT A | Officer | — | 2025-12-08 00:00:00 | D |
| 2 | 2522 | — | — | Stock Award(Grant) at price 0.00 per share. | BEEBE BRENT A | Officer | — | 2025-10-31 00:00:00 | D |
| 3 | 1260 | 119328.0 | — | Sale at price 94.70 per share. | AFLATOONI ROBERT | Chief Technology Officer | — | 2025-10-17 00:00:00 | D |
| 4 | 3250 | — | — | Stock Award(Grant) at price 0.00 per share. | MITCHELL JOHN S JR | Officer | — | 2025-10-03 00:00:00 | D |
| 5 | 3500 | 342130.0 | — | Purchase at price 97.46 - 99.50 per share. | GLENDINNING STEWART F | Chief Financial Officer | — | 2025-09-08 00:00:00 | D |
| 6 | 1185 | 118878.0 | — | Sale at price 100.32 per share. | STAHL STEPHANIE P | Director | — | 2025-09-05 00:00:00 | D |
| 7 | 1185 | nan | — | — | STAHL STEPHANIE P | Director | — | 2025-08-01 00:00:00 | D |
| 8 | 1477 | 149916.0 | — | Stock Award(Grant) at price 101.50 per share. | HEINRICH DANIEL J | Director | — | 2025-07-01 00:00:00 | I |
| 9 | 1477 | 149916.0 | — | Stock Award(Grant) at price 101.50 per share. | JOHNSON TIMOTHY A | Director | — | 2025-07-01 00:00:00 | D |
Financials
| Line Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.25 | 0.24 | 0.24 |
| NormalizedEBITDA | 2.36B | 2.02B | 2.17B | 2.46B |
| TotalUnusualItems | -1.07B | 0.00 | 0.00 | |
| TotalUnusualItemsExcludingGoodwill | -1.07B | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.23B | 1.04B | 1.27B | 1.50B |
| ReconciledDepreciation | 648.10M | 526.90M | 400.50M | 365.30M |
| ReconciledCostOfRevenue | 12.35B | 11.28B | 10.76B | 9.63B |
| EBITDA | 2.36B | 2.02B | 2.17B | 2.46B |
| EBIT | 1.72B | 1.49B | 1.77B | 2.10B |
| NetInterestIncome | -85.50M | -107.50M | -112.50M | -127.20M |
| InterestExpense | 85.50M | 107.50M | 112.50M | 127.20M |
| NormalizedIncome | 1.23B | 1.04B | 1.27B | 1.50B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.28B | -3.03B | -998.40M | 1.62B |
| TotalExpenses | 17.76B | 16.12B | 15.01B | 13.31B |
| TotalOperatingIncomeAsReported | 1.65B | 1.46B | 1.77B | 2.10B |
| DilutedAverageShares | 206.30M | 215.90M | 219.90M | 224.10M |
| BasicAverageShares | 205.80M | 215.70M | 219.50M | 223.20M |
| DilutedEPS | 6.22 | -14.05 | -4.55 | 7.21 |
| BasicEPS | 6.23 | -14.05 | -4.55 | 7.24 |
| DilutedNIAvailtoComStockholders | 1.28B | -3.03B | -998.40M | 1.62B |
| NetIncomeCommonStockholders | 1.28B | -3.03B | -998.40M | 1.62B |
| NetIncome | 1.28B | -3.03B | -998.40M | 1.62B |
| NetIncomeIncludingNoncontrollingInterests | 1.28B | -3.03B | -998.40M | 1.62B |
| NetIncomeDiscontinuousOperations | 57.20M | -4.07B | -2.26B | 115.30M |
| NetIncomeContinuousOperations | 1.23B | 1.04B | 1.27B | 1.50B |
| TaxProvision | 404.20M | 341.10M | 396.10M | 471.60M |
| PretaxIncome | 1.63B | 1.38B | 1.66B | 1.97B |
| OtherIncomeExpense | 61.90M | 29.10M | -100.00K | -400.00K |
| OtherNonOperatingIncomeExpenses | 61.90M | 29.10M | -100.00K | -400.00K |
| SpecialIncomeCharges | -1.07B | 0.00 | 0.00 | |
| ImpairmentOfCapitalAssets | 1.07B | 0.00 | 0.00 | |
| NetNonOperatingInterestIncomeExpense | -85.50M | -107.50M | -112.50M | -127.20M |
| InterestExpenseNonOperating | 85.50M | 107.50M | 112.50M | 127.20M |
| OperatingIncome | 1.65B | 1.46B | 1.77B | 2.10B |
| OperatingExpense | 5.41B | 4.83B | 4.25B | 3.68B |
| OtherOperatingExpenses | -54.90M | |||
| SellingGeneralAndAdministration | 5.47B | 4.83B | 4.25B | 3.68B |
| GrossProfit | 7.07B | 6.29B | 6.02B | 5.78B |
| CostOfRevenue | 12.35B | 11.28B | 10.76B | 9.63B |
| TotalRevenue | 19.41B | 17.58B | 16.78B | 15.41B |
| OperatingRevenue | 19.40B | 17.57B | 16.77B | 15.41B |
| Line Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 198.51M | 215.08M | 217.91M | 221.22M |
| ShareIssued | 198.51M | 215.08M | 217.91M | 221.22M |
| NetDebt | 1.71B | 2.17B | 3.00B | 2.78B |
| TotalDebt | 7.06B | 7.83B | 7.37B | 10.13B |
| TangibleBookValue | 3.33B | 3.56B | 6.89B | 3.67B |
| InvestedCapital | 6.19B | 7.41B | 10.74B | 12.17B |
| WorkingCapital | 217.60M | 521.30M | 1.44B | 2.14B |
| NetTangibleAssets | 3.33B | 3.56B | 6.89B | 3.67B |
| CapitalLeaseObligations | 4.62B | 4.40B | 3.94B | 6.70B |
| CommonStockEquity | 3.75B | 3.98B | 7.31B | 8.75B |
| TotalCapitalization | 6.19B | 6.41B | 10.74B | 12.17B |
| TotalEquityGrossMinorityInterest | 3.75B | 3.98B | 7.31B | 8.75B |
| StockholdersEquity | 3.75B | 3.98B | 7.31B | 8.75B |
| GainsLossesNotAffectingRetainedEarnings | -50.70M | -59.20M | -43.60M | -41.20M |
| OtherEquityAdjustments | -50.70M | -59.20M | -43.60M | -41.20M |
| RetainedEarnings | 3.80B | 3.94B | 7.12B | 8.12B |
| AdditionalPaidInCapital | 0.00 | 92.90M | 229.90M | 667.50M |
| CapitalStock | 2.00M | 2.20M | 2.20M | 2.20M |
| CommonStock | 2.00M | 2.20M | 2.20M | 2.20M |
| TotalLiabilitiesNetMinorityInterest | 9.71B | 14.67B | 14.71B | 14.27B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 6.48B | 6.08B | 10.01B | 10.05B |
| OtherNonCurrentLiabilities | 244.30M | 182.60M | 143.50M | 245.40M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 2.54B | ||
| TradeandOtherPayablesNonCurrent | 29.70M | 28.20M | 22.00M | 17.40M |
| NonCurrentDeferredLiabilities | 153.30M | 0.00 | 841.10M | 1.11B |
| NonCurrentDeferredTaxesLiabilities | 153.30M | 0.00 | 841.10M | 1.11B |
| LongTermDebtAndCapitalLeaseObligation | 6.06B | 5.87B | 6.47B | 8.68B |
| LongTermCapitalLeaseObligation | 3.62B | 3.44B | 3.04B | 5.26B |
| LongTermDebt | 2.43B | 2.43B | 3.43B | 3.42B |
| CurrentLiabilities | 3.23B | 8.59B | 4.70B | 4.23B |
| OtherCurrentLiabilities | 332.20M | 4.52B | 2.27B | 420.10M |
| CurrentDebtAndCapitalLeaseObligation | 1.00B | 1.96B | 899.80M | 1.45B |
| CurrentCapitalLeaseObligation | 1.00B | 960.70M | 899.80M | 1.45B |
| CurrentDebt | 1.00B | |||
| OtherCurrentBorrowings | 1.00B | |||
| LineOfCredit | 0.00 | 0.00 | ||
| CommercialPaper | 0.00 | 0.00 | ||
| PensionandOtherPostRetirementBenefitPlansCurrent | 215.90M | 157.60M | 164.50M | 143.90M |
| PayablesAndAccruedExpenses | 1.68B | 1.95B | 1.37B | 2.21B |
| CurrentAccruedExpenses | 95.70M | |||
| Payables | 1.68B | 1.95B | 1.37B | 2.21B |
| TotalTaxPayable | 149.60M | 240.30M | 198.50M | 311.80M |
| IncomeTaxPayable | 0.00 | 120.10M | 52.70M | 58.10M |
| AccountsPayable | 1.53B | 1.71B | 1.17B | 1.90B |
| TotalAssets | 13.47B | 18.64B | 22.02B | 23.02B |
| TotalNonCurrentAssets | 10.02B | 9.54B | 15.89B | 16.66B |
| OtherNonCurrentAssets | 201.10M | 209.30M | 7.96B | 126.70M |
| NonCurrentDeferredAssets | 1.00M | 260.60M | 9.00M | 15.00M |
| NonCurrentDeferredTaxesAssets | 1.00M | 260.60M | 9.00M | 15.00M |
| GoodwillAndOtherIntangibleAssets | 423.20M | 421.20M | 423.30M | 5.08B |
| OtherIntangibleAssets | 2.15B | 3.10B | 3.10B | |
| Goodwill | 423.20M | 421.20M | 423.30M | 1.98B |
| NetPPE | 9.39B | 8.65B | 7.49B | 11.43B |
| AccumulatedDepreciation | -4.85B | -4.33B | -4.23B | -6.03B |
| GrossPPE | 14.24B | 12.98B | 11.73B | 17.46B |
| Leases | 3.09B | 2.77B | 2.40B | 3.23B |
| ConstructionInProgress | 564.70M | 909.70M | 1.02B | 633.80M |
| OtherProperties | 4.44B | 4.15B | 3.67B | 6.46B |
| MachineryFurnitureEquipment | 4.27B | 3.59B | 3.24B | 5.26B |
| BuildingsAndImprovements | 1.69B | 1.40B | 1.23B | 1.63B |
| LandAndImprovements | 185.00M | 162.70M | 161.30M | 242.60M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 3.45B | 9.11B | 6.13B | 6.37B |
| OtherCurrentAssets | 233.00M | 169.80M | 141.30M | 275.00M |
| AssetsHeldForSaleCurrent | 0.00 | 5.01B | 3.07B | |
| Inventory | 2.50B | 2.67B | 2.50B | 5.45B |
| FinishedGoods | 2.50B | 2.67B | 2.50B | 5.45B |
| CashCashEquivalentsAndShortTermInvestments | 717.80M | 1.26B | 425.20M | 642.80M |
| CashAndCashEquivalents | 717.80M | 1.26B | 425.20M | 642.80M |
| Line Item | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.40B | 1.56B | 1.49B | 971.10M |
| RepurchaseOfCapitalStock | -1.55B | -400.00M | -500.00M | -647.50M |
| RepaymentOfDebt | -11.12B | -3.21B | -1.07B | -555.00M |
| IssuanceOfDebt | 10.12B | 3.21B | 1.07B | 555.00M |
| CapitalExpenditure | -1.13B | -1.30B | -1.19B | -643.70M |
| InterestPaidSupplementalData | 125.40M | 132.80M | 131.40M | 132.20M |
| IncomeTaxPaidSupplementalData | 175.90M | 274.00M | 401.30M | 363.40M |
| EndCashPosition | 760.70M | 1.51B | 757.20M | 711.30M |
| BeginningCashPosition | 1.51B | 757.20M | 711.30M | 1.04B |
| EffectOfExchangeRateChanges | 900.00K | -1.80M | -1.00M | -1.20M |
| ChangesInCash | -751.40M | 755.80M | 46.90M | -325.80M |
| FinancingCashFlow | -2.56B | -411.30M | -530.00M | -686.80M |
| CashFlowFromContinuingFinancingActivities | -2.56B | -411.30M | -530.00M | -686.80M |
| NetOtherFinancingCharges | -17.10M | -21.10M | -40.00M | -48.60M |
| ProceedsFromStockOptionExercised | 8.20M | 9.80M | 10.00M | 9.30M |
| NetCommonStockIssuance | -1.55B | -400.00M | -500.00M | -647.50M |
| CommonStockPayments | -1.55B | -400.00M | -500.00M | -647.50M |
| NetIssuancePaymentsOfDebt | -1.00B | 0.00 | 0.00 | 0.00 |
| NetShortTermDebtIssuance | 0.00 | 0.00 | 0.00 | 0.00 |
| ShortTermDebtPayments | -10.12B | -3.21B | -1.07B | 0.00 |
| ShortTermDebtIssuance | 10.12B | 3.21B | 1.07B | 0.00 |
| NetLongTermDebtIssuance | -1.00B | 0.00 | 0.00 | 0.00 |
| LongTermDebtPayments | -1.00B | 0.00 | 0.00 | -555.00M |
| LongTermDebtIssuance | 0.00 | 0.00 | 555.00M | 1.20B |
| InvestingCashFlow | -728.50M | -1.70B | -2.11B | -1.25B |
| CashFromDiscontinuedInvestingActivities | 354.20M | -446.00M | -912.80M | -610.10M |
| CashFlowFromContinuingInvestingActivities | -1.08B | -1.25B | -1.19B | -643.70M |
| NetOtherInvestingChanges | 50.00M | 50.00M | 2.90M | |
| NetPPEPurchaseAndSale | 1.30M | 1.10M | -1.00M | -4.70M |
| PurchaseOfPPE | -6.30M | -5.00M | -1.60M | |
| CapitalExpenditureReported | -1.13B | -1.30B | -1.19B | -639.00M |
| OperatingCashFlow | 2.53B | 2.86B | 2.68B | 1.61B |
| CashFromDiscontinuedOperatingActivities | 343.30M | 669.20M | 283.70M | 196.90M |
| CashFlowFromContinuingOperatingActivities | 2.19B | 2.19B | 2.40B | 1.42B |
| ChangeInWorkingCapital | 50.10M | 395.60M | 583.60M | -605.30M |
| ChangeInOtherWorkingCapital | -71.60M | -22.70M | -74.20M | 12.00M |
| ChangeInOtherCurrentLiabilities | 164.90M | 59.80M | 106.90M | 6.70M |
| ChangeInOtherCurrentAssets | -110.90M | -110.90M | -92.40M | -19.20M |
| ChangeInPayablesAndAccruedExpense | -49.20M | 652.00M | 155.10M | 107.30M |
| ChangeInPayable | -49.20M | 652.00M | 155.10M | 107.30M |
| ChangeInAccountPayable | -178.10M | 541.40M | 87.90M | 87.70M |
| ChangeInTaxPayable | 128.90M | 110.60M | 67.20M | 19.60M |
| ChangeInIncomeTaxPayable | 128.90M | 110.60M | 67.20M | 19.60M |
| ChangeInInventory | 130.60M | -182.60M | 488.20M | -712.10M |
| ChangeInReceivables | -13.70M | 0.00 | 0.00 | |
| OtherNonCashItems | 51.90M | 20.00M | 8.60M | 9.60M |
| StockBasedCompensation | 58.90M | 106.90M | 76.30M | 91.50M |
| AssetImpairmentCharge | 9.00M | 52.10M | 10.90M | 1.50M |
| DeferredTax | 147.40M | 49.30M | 55.10M | 55.20M |
| DeferredIncomeTax | 147.40M | 49.30M | 55.10M | 55.20M |
| DepreciationAmortizationDepletion | 648.10M | 526.90M | 400.50M | 365.30M |
| DepreciationAndAmortization | 648.10M | 526.90M | 400.50M | 365.30M |
| OperatingGainsLosses | 43.80M | |||
| NetIncomeFromContinuingOperations | 1.23B | 1.04B | 1.27B | 1.50B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for DLTR
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|