Symbols / DLTR
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. Dollar Tree, Inc. was founded in 1986 and is based in Chesapeake, Virginia.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Discount Stores | Market Cap | 26.77B |
| Enterprise Value | 33.26B | Income | 1.11B | Sales | 18.96B |
| Book/sh | 17.26 | Cash/sh | 2.99 | Dividend Yield | — |
| Payout | 0.00% | Employees | 64434 | IPO | — |
| P/E | 24.85 | Forward P/E | 19.49 | PEG | — |
| P/S | 1.41 | P/B | 7.60 | P/C | — |
| EV/EBITDA | 15.54 | EV/Sales | 1.75 | Quick Ratio | 0.15 |
| Current Ratio | 0.96 | Debt/Eq | 221.06 | LT Debt/Eq | — |
| EPS (ttm) | 5.28 | EPS next Y | 6.73 | EPS Growth | 10.60% |
| Revenue Growth | 9.40% | Earnings | 2026-03-16 | ROA | 5.11% |
| ROE | 20.07% | ROIC | — | Gross Margin | 35.94% |
| Oper. Margin | 6.73% | Profit Margin | -15.40% | Shs Outstand | 198.85M |
| Shs Float | 186.15M | Short Float | 8.52% | Short Ratio | 4.45 |
| Short Interest | — | 52W High | 142.40 | 52W Low | 61.80 |
| Beta | 0.74 | Avg Volume | 3.30M | Volume | 103.38K |
| Target Price | $125.30 | Recom | Hold | Prev Close | $131.71 |
| Price | $131.23 | Change | -0.36% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$125.30
Mean price target
2. Current target
$129.49
Latest analyst target
3. DCF / Fair value
$149.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$129.49
Low
$75.00
High
$165.00
Mean
$125.30
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 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 |
| 2025-12-04 | main | Evercore ISI Group | In-Line → In-Line | $120 |
| 2025-12-04 | main | UBS | Buy → Buy | $138 |
| 2025-12-04 | reit | Piper Sandler | Neutral → Neutral | $114 |
| 2025-12-04 | main | Wells Fargo | Overweight → Overweight | $125 |
| 2025-12-04 | main | Guggenheim | Buy → Buy | $130 |
| 2025-12-04 | main | Telsey Advisory Group | Outperform → Outperform | $135 |
| 2025-12-04 | main | B of A Securities | Underperform → Underperform | $85 |
| 2025-12-03 | main | Telsey Advisory Group | Outperform → Outperform | $130 |
| 2025-11-13 | down | Goldman Sachs | Buy → Sell | $103 |
| 2025-11-11 | main | Evercore ISI Group | In-Line → In-Line | $104 |
| 2025-10-21 | main | Evercore ISI Group | In-Line → In-Line | $100 |
- Dollar Tree (DLTR) Rallied Following the Divestiture of Its Family Dollar Business - Yahoo Finance UK Wed, 25 Feb 2026 13
- Rothschild Sets $165 Target on Dollar Tree (DLTR) as Rating Moves to Buy - Finviz Wed, 25 Feb 2026 11
- BMO Capital Downgrades Dollar Tree Stock as Valuation Loses Touch with Fundamentals - TIKR.com Sun, 22 Feb 2026 10
- The Bull Case For Dollar Tree (DLTR) Could Change Following Raised EPS Guidance And Tariff Relief Hopes - simplywall.st ue, 24 Feb 2026 03
- Understanding Momentum Shifts in (DLTR) - Stock Traders Daily Sun, 22 Feb 2026 00
- Dollar Tree, Inc. (NASDAQ:DLTR) Receives Average Recommendation of "Hold" from Analysts - MarketBeat ue, 24 Feb 2026 07
- Dollar Tree (DLTR) Announces Upcoming Conference Call to Discuss Q4 2025 Financial Results - GuruFocus ue, 24 Feb 2026 10
- Here’s Why Dollar Tree Raised EPS Guidance After a Strong Q3 - TIKR.com Sun, 22 Feb 2026 19
- Hillsdale Investment Management Inc. Purchases New Position in Dollar Tree, Inc. $DLTR - MarketBeat ue, 24 Feb 2026 10
- Dollar Tree (DLTR) Stock Is Up, What You Need To Know - Yahoo Finance Fri, 21 Nov 2025 08
- Why Dollar Tree (DLTR) Stock Is Trading Up Today - Yahoo Finance Mon, 27 Oct 2025 07
- Kovitz Investment Group Partners LLC Sells 96,517 Shares of Dollar Tree, Inc. $DLTR - MarketBeat Sun, 22 Feb 2026 12
- 3 Reasons DLTR is Risky and 1 Stock to Buy Instead - Yahoo Finance Mon, 15 Dec 2025 08
- Why Dollar Tree (DLTR) Stock Is Trading Up Today - Yahoo Finance hu, 04 Dec 2025 08
- Why Dollar Tree (DLTR) Stock Is Trading Lower Today - Yahoo Finance Wed, 03 Sep 2025 07
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. | RANDOLPH DIANE ELIZABETH | Director | — | 2025-07-01 00:00:00 | D |
| 9 | 1239 | nan | — | — | RANDOLPH DIANE ELIZABETH | Director | — | 2025-07-01 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.25 | 0.24 | 0.24 | 0.19 |
| NormalizedEBITDA | 2.02B | 2.17B | 2.46B | 2.53B |
| TotalUnusualItems | -1.07B | 0.00 | 0.00 | |
| TotalUnusualItemsExcludingGoodwill | -1.07B | 0.00 | 0.00 | |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.04B | 1.27B | 1.50B | 1.33B |
| ReconciledDepreciation | 526.90M | 400.50M | 365.30M | 716.00M |
| ReconciledCostOfRevenue | 11.28B | 10.76B | 9.63B | 18.58B |
| EBITDA | 2.02B | 2.17B | 2.46B | 2.53B |
| EBIT | 1.49B | 1.77B | 2.10B | 1.81B |
| NetInterestIncome | -107.50M | -112.50M | -127.20M | -178.90M |
| InterestExpense | 107.50M | 112.50M | 127.20M | 178.90M |
| NormalizedIncome | 1.04B | 1.27B | 1.50B | 1.33B |
| NetIncomeFromContinuingAndDiscontinuedOperation | -3.03B | -998.40M | 1.62B | 1.33B |
| TotalExpenses | 16.12B | 15.01B | 13.31B | 24.51B |
| TotalOperatingIncomeAsReported | 1.46B | 1.77B | 2.10B | 1.81B |
| DilutedAverageShares | 215.90M | 219.50M | 224.10M | 229.00M |
| BasicAverageShares | 215.70M | 219.50M | 223.20M | 227.90M |
| DilutedEPS | -14.05 | -4.55 | 7.21 | 5.80 |
| BasicEPS | -14.05 | -4.55 | 7.24 | 5.83 |
| DilutedNIAvailtoComStockholders | -3.03B | -998.40M | 1.62B | 1.33B |
| NetIncomeCommonStockholders | -3.03B | -998.40M | 1.62B | 1.33B |
| NetIncome | -3.03B | -998.40M | 1.62B | 1.33B |
| NetIncomeIncludingNoncontrollingInterests | -3.03B | -998.40M | 1.62B | 1.33B |
| NetIncomeDiscontinuousOperations | -4.07B | -2.26B | 115.30M | |
| NetIncomeContinuousOperations | 1.04B | 1.27B | 1.50B | 1.33B |
| TaxProvision | 341.10M | 396.10M | 471.60M | 304.30M |
| PretaxIncome | 1.38B | 1.66B | 1.97B | 1.63B |
| OtherIncomeExpense | 29.10M | -100.00K | -400.00K | -300.00K |
| OtherNonOperatingIncomeExpenses | 29.10M | -100.00K | -400.00K | -300.00K |
| SpecialIncomeCharges | -1.07B | 0.00 | 0.00 | |
| ImpairmentOfCapitalAssets | 1.07B | 0.00 | 0.00 | |
| NetNonOperatingInterestIncomeExpense | -107.50M | -112.50M | -127.20M | -178.90M |
| InterestExpenseNonOperating | 107.50M | 112.50M | 127.20M | 178.90M |
| OperatingIncome | 1.46B | 1.77B | 2.10B | 1.81B |
| OperatingExpense | 4.83B | 4.25B | 3.68B | 5.93B |
| SellingGeneralAndAdministration | 4.83B | 4.25B | 3.68B | 5.93B |
| GrossProfit | 6.29B | 6.02B | 5.78B | 7.74B |
| CostOfRevenue | 11.28B | 10.76B | 9.63B | 18.58B |
| TotalRevenue | 17.58B | 16.78B | 15.41B | 26.32B |
| OperatingRevenue | 17.57B | 16.77B | 15.41B | 26.31B |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 215.08M | 217.91M | 221.22M | 225.10M |
| ShareIssued | 215.08M | 217.91M | 221.22M | 225.10M |
| NetDebt | 2.17B | 3.00B | 2.78B | 2.43B |
| TotalDebt | 7.83B | 7.37B | 10.13B | 9.97B |
| TangibleBookValue | 3.56B | 6.89B | 3.67B | 2.63B |
| InvestedCapital | 7.41B | 10.74B | 12.17B | 11.14B |
| WorkingCapital | 521.30M | 1.44B | 2.14B | 1.43B |
| NetTangibleAssets | 3.56B | 6.89B | 3.67B | 2.63B |
| CapitalLeaseObligations | 4.40B | 3.94B | 6.70B | 6.55B |
| CommonStockEquity | 3.98B | 7.31B | 8.75B | 7.72B |
| TotalCapitalization | 6.41B | 10.74B | 12.17B | 11.14B |
| TotalEquityGrossMinorityInterest | 3.98B | 7.31B | 8.75B | 7.72B |
| StockholdersEquity | 3.98B | 7.31B | 8.75B | 7.72B |
| GainsLossesNotAffectingRetainedEarnings | -59.20M | -43.60M | -41.20M | -35.20M |
| OtherEquityAdjustments | -59.20M | -43.60M | -41.20M | -35.20M |
| RetainedEarnings | 3.94B | 7.12B | 8.12B | 6.51B |
| AdditionalPaidInCapital | 92.90M | 229.90M | 667.50M | 1.24B |
| CapitalStock | 2.20M | 2.20M | 2.20M | 2.20M |
| CommonStock | 2.20M | 2.20M | 2.20M | 2.20M |
| TotalLiabilitiesNetMinorityInterest | 14.67B | 14.71B | 14.27B | 14.00B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 6.08B | 10.01B | 10.05B | 9.83B |
| OtherNonCurrentLiabilities | 182.60M | 143.50M | 245.40M | 256.10M |
| LiabilitiesHeldforSaleNonCurrent | 0.00 | 2.54B | ||
| TradeandOtherPayablesNonCurrent | 28.20M | 22.00M | 17.40M | 20.90M |
| NonCurrentDeferredLiabilities | 0.00 | 841.10M | 1.11B | 987.20M |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 841.10M | 1.11B | 987.20M |
| LongTermDebtAndCapitalLeaseObligation | 5.87B | 6.47B | 8.68B | 8.56B |
| LongTermCapitalLeaseObligation | 3.44B | 3.04B | 5.26B | 5.15B |
| LongTermDebt | 2.43B | 3.43B | 3.42B | 3.42B |
| CurrentLiabilities | 8.59B | 4.70B | 4.23B | 4.18B |
| OtherCurrentLiabilities | 4.52B | 2.27B | 420.10M | 364.70M |
| CurrentDebtAndCapitalLeaseObligation | 1.96B | 899.80M | 1.45B | 1.41B |
| CurrentCapitalLeaseObligation | 960.70M | 899.80M | 1.45B | 1.41B |
| CurrentDebt | 1.00B | |||
| OtherCurrentBorrowings | 1.00B | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 157.60M | 164.50M | 143.90M | 123.80M |
| PayablesAndAccruedExpenses | 1.95B | 1.37B | 2.21B | 2.28B |
| CurrentAccruedExpenses | 95.70M | |||
| Payables | 1.95B | 1.37B | 2.21B | 2.28B |
| TotalTaxPayable | 240.30M | 198.50M | 311.80M | 396.10M |
| IncomeTaxPayable | 120.10M | 52.70M | 58.10M | 82.60M |
| AccountsPayable | 1.71B | 1.17B | 1.90B | 1.88B |
| TotalAssets | 18.64B | 22.02B | 23.02B | 21.72B |
| TotalNonCurrentAssets | 9.54B | 15.89B | 16.66B | 16.11B |
| OtherNonCurrentAssets | 209.30M | 7.96B | 126.70M | 105.30M |
| NonCurrentDeferredAssets | 260.60M | 9.00M | 15.00M | 20.30M |
| NonCurrentDeferredTaxesAssets | 260.60M | 9.00M | 15.00M | 20.30M |
| GoodwillAndOtherIntangibleAssets | 421.20M | 423.30M | 5.08B | 5.08B |
| OtherIntangibleAssets | 2.15B | 3.10B | 3.10B | |
| Goodwill | 421.20M | 423.30M | 1.98B | 1.98B |
| NetPPE | 8.65B | 7.49B | 11.43B | 10.90B |
| AccumulatedDepreciation | -4.33B | -4.23B | -6.03B | -5.36B |
| GrossPPE | 12.98B | 11.73B | 17.46B | 16.27B |
| Leases | 2.77B | 2.40B | 3.23B | 2.84B |
| ConstructionInProgress | 909.70M | 1.02B | 633.80M | 489.00M |
| OtherProperties | 4.15B | 3.67B | 6.46B | 6.43B |
| MachineryFurnitureEquipment | 3.59B | 3.24B | 5.26B | 4.70B |
| BuildingsAndImprovements | 1.40B | 1.23B | 1.63B | 1.57B |
| LandAndImprovements | 162.70M | 161.30M | 242.60M | 239.70M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 9.11B | 6.13B | 6.37B | 5.61B |
| OtherCurrentAssets | 169.80M | 141.30M | 275.00M | 257.00M |
| AssetsHeldForSaleCurrent | 5.01B | 3.07B | ||
| Inventory | 2.67B | 2.50B | 5.45B | 4.37B |
| FinishedGoods | 2.67B | 2.50B | 5.45B | 4.37B |
| CashCashEquivalentsAndShortTermInvestments | 1.26B | 425.20M | 642.80M | 984.90M |
| CashAndCashEquivalents | 1.26B | 425.20M | 642.80M | 984.90M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | 1.56B | 1.49B | 971.10M | 408.70M |
| RepurchaseOfCapitalStock | -400.00M | -500.00M | -647.50M | -950.00M |
| RepaymentOfDebt | -3.21B | -1.07B | -555.00M | -1.00B |
| IssuanceOfDebt | 3.21B | 1.07B | 555.00M | 1.20B |
| CapitalExpenditure | -1.30B | -1.19B | -643.70M | -1.02B |
| InterestPaidSupplementalData | 132.80M | 131.40M | 132.20M | 176.10M |
| IncomeTaxPaidSupplementalData | 175.90M | 274.00M | 401.30M | 363.40M |
| EndCashPosition | 1.51B | 757.20M | 711.30M | 1.04B |
| BeginningCashPosition | 757.20M | 711.30M | 1.04B | 1.46B |
| EffectOfExchangeRateChanges | -1.80M | -1.00M | -1.20M | -400.00K |
| ChangesInCash | 755.80M | 46.90M | -325.80M | -424.90M |
| FinancingCashFlow | -411.30M | -530.00M | -686.80M | -836.50M |
| CashFlowFromContinuingFinancingActivities | -411.30M | -530.00M | -686.80M | -836.50M |
| NetOtherFinancingCharges | -21.10M | -40.00M | -48.60M | -101.70M |
| ProceedsFromStockOptionExercised | 9.80M | 10.00M | 9.30M | 17.80M |
| NetCommonStockIssuance | -400.00M | -500.00M | -647.50M | -950.00M |
| CommonStockPayments | -400.00M | -500.00M | -647.50M | -950.00M |
| NetIssuancePaymentsOfDebt | 0.00 | 0.00 | 0.00 | 197.40M |
| NetShortTermDebtIssuance | 0.00 | 0.00 | 0.00 | 0.00 |
| ShortTermDebtPayments | -3.21B | -1.07B | 0.00 | 0.00 |
| ShortTermDebtIssuance | 3.21B | 1.07B | 0.00 | 0.00 |
| NetLongTermDebtIssuance | 0.00 | 0.00 | 0.00 | 197.40M |
| LongTermDebtPayments | 0.00 | 0.00 | -555.00M | -1.00B |
| LongTermDebtIssuance | 0.00 | 0.00 | 555.00M | 1.20B |
| InvestingCashFlow | -1.70B | -2.11B | -1.25B | -1.02B |
| CashFromDiscontinuedInvestingActivities | -446.00M | -912.80M | -610.10M | |
| CashFlowFromContinuingInvestingActivities | -1.25B | -1.19B | -643.70M | -1.02B |
| NetOtherInvestingChanges | 50.00M | 2.90M | ||
| NetPPEPurchaseAndSale | 1.10M | -1.00M | -4.70M | -1.60M |
| PurchaseOfPPE | -6.30M | -5.00M | -1.60M | |
| CapitalExpenditureReported | -1.30B | -1.19B | -639.00M | -1.02B |
| OperatingCashFlow | 2.86B | 2.68B | 1.61B | 1.43B |
| CashFromDiscontinuedOperatingActivities | 669.20M | 283.70M | 196.90M | |
| CashFlowFromContinuingOperatingActivities | 2.19B | 2.40B | 1.42B | 1.43B |
| ChangeInWorkingCapital | 395.60M | 583.60M | -605.30M | -733.00M |
| ChangeInOtherWorkingCapital | -22.70M | -74.20M | 12.00M | -5.50M |
| ChangeInOtherCurrentLiabilities | 59.80M | 106.90M | 6.70M | -134.70M |
| ChangeInOtherCurrentAssets | -110.90M | -92.40M | -19.20M | -52.50M |
| ChangeInPayablesAndAccruedExpense | 652.00M | 155.10M | 107.30M | 400.10M |
| ChangeInPayable | 652.00M | 155.10M | 107.30M | 400.10M |
| ChangeInAccountPayable | 541.40M | 87.90M | 87.70M | 403.80M |
| ChangeInTaxPayable | 110.60M | 67.20M | 19.60M | -3.70M |
| ChangeInIncomeTaxPayable | 110.60M | 67.20M | 19.60M | -3.70M |
| ChangeInInventory | -182.60M | 488.20M | -712.10M | -940.40M |
| OtherNonCashItems | 20.00M | 8.60M | 9.60M | 15.70M |
| StockBasedCompensation | 106.90M | 76.30M | 91.50M | 79.90M |
| AssetImpairmentCharge | 52.10M | 10.90M | 1.50M | 4.40M |
| DeferredTax | 49.30M | 55.10M | 55.20M | -23.20M |
| DeferredIncomeTax | 49.30M | 55.10M | 55.20M | -23.20M |
| DepreciationAmortizationDepletion | 526.90M | 400.50M | 365.30M | 716.00M |
| DepreciationAndAmortization | 526.90M | 400.50M | 365.30M | 716.00M |
| OperatingGainsLosses | 43.80M | |||
| NetIncomeFromContinuingOperations | 1.04B | 1.27B | 1.50B | 1.33B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for DLTR
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|