Dollar Tree (DLTR) Financials: Revenue & Earnings
DLTR$125.56+1.91 +1.55%
$23.56B
Market Cap
15.23
P/E
15.89
Forward P/E
49
Score
Dollar Tree (DLTR) Financials: Revenue & Earnings
DLTR price $125.56 +1.91 +1.55%
- Ticker
- DLTR
- Price
- $125.56
- Change
- +1.91 +1.55%
- Market cap ?
- $23.56B
- P/E ?
- 15.23
- Forward P/E ?
- 15.89
- Dividend yield ?
- 0.00%
- Beta ?
- 0.72
- Sector
- Consumer Defensive
- Industry
- Discount Stores
- Stocklytics score
- 49
- Value
- 61
- Quality
- 41
- Growth
- 44
Stocklytics score rationale: value 61, quality 41, growth 44.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 20719200000 | 22245500000 | 22823300000 | 23610800000 | 25509300000 | 26321200000 | 15411500000 | 16781100000 | 17578500000 | 19411800000 |
Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products…
Fair value
DLTR fair value $125.69. Price $125.56. Price is about fair value.
Below fair value, around its usual discount.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.85B. Growth 3.44%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 187.63M. Net debt 6.34B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-02 | — | 0.93 | — | 5.04B |
| 2026-08-27 | 2.70 | 1.15 | 4.89B | 4.86B |
| 2026-05-28 | 1.74 | 1.53 | 4.98B | 4.96B |
| 2026-03-16 | 2.56 | 2.53 | 5.45B | 5.46B |
| 2025-12-03 | 1.21 | 1.09 | 4.75B | 4.70B |
| 2025-09-03 | 0.77 | 0.42 | 4.57B | 4.48B |
| 2025-06-04 | 1.26 | 1.21 | 4.64B | 4.54B |
| 2025-03-26 | 2.11 | 2.20 | 5.00B | 8.24B |
| 2024-12-04 | 1.12 | 1.07 | 7.57B | 7.45B |
| 2024-09-04 | 0.67 | 1.04 | 7.38B | 7.49B |
| 2024-06-05 | 1.43 | 1.42 | 4.17B | 7.63B |
| 2024-03-13 | 2.55 | 2.66 | 8.64B | 8.67B |
| 2023-11-29 | 1.02 | 1.01 | 7.31B | 7.40B |
| 2023-08-24 | 0.91 | 0.87 | 7.33B | 7.18B |
| 2023-05-25 | 1.47 | 1.52 | 7.32B | 7.28B |
| 2023-03-01 | 2.04 | 2.02 | 7.72B | 7.61B |
| 2022-11-22 | 1.20 | 1.18 | 6.94B | 6.84B |
| 2022-08-25 | 1.60 | 1.59 | 6.77B | 6.79B |
| 2022-05-26 | 2.37 | 2.00 | 6.90B | 6.76B |
| 2022-03-02 | 2.01 | 1.77 | 7.08B | 7.12B |
| 2021-11-23 | 0.96 | 0.96 | 6.42B | 7.11B |
| 2021-08-26 | 1.23 | 1.00 | 6.34B | 6.41B |
| 2021-05-27 | 1.60 | 1.40 | 6.48B | 6.37B |
| 2021-03-03 | 2.13 | 2.11 | 6.77B | 6.78B |
| 2020-11-24 | 1.39 | 1.15 | 6.18B | 4.89B |
| 2020-08-27 | 1.10 | 0.92 | 6.28B | 5.25B |
| 2020-05-28 | 1.04 | 0.85 | 6.29B | 5.14B |
| 2020-03-04 | 1.79 | 1.76 | 6.32B | 6.17B |
| 2019-11-26 | 1.08 | 1.13 | 5.75B | 6.01B |
| 2019-08-29 | 0.76 | 0.81 | 5.74B | 6.12B |
| 2019-05-30 | 1.14 | 1.14 | 5.81B | 5.81B |
| 2019-03-06 | 1.93 | 1.92 | 6.21B | 6.21B |
| 2018-11-29 | 1.18 | 1.14 | 5.54B | 5.35B |
| 2018-08-30 | 1.15 | 1.15 | 5.53B | 5.57B |
| 2018-05-31 | 1.19 | 1.23 | 5.55B | 5.74B |
| 2018-03-07 | 1.89 | 1.90 | 6.36B | 6.39B |
| 2017-11-21 | 1.01 | 0.90 | 5.32B | 4.74B |
| 2017-08-24 | 0.99 | 0.87 | 5.28B | 4.64B |
| 2017-05-25 | 0.98 | 0.98 | 5.29B | 5.29B |
| 2017-03-01 | 1.36 | 1.32 | 5.64B | 5.47B |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-03 | Mitchell John S. JR | Sell | 466 | $112.16 | 52.27K |
| 2026-10-01 | KELLY EDWARD J III | Buy | 328 | $114.43 | 37.50K |
| 2026-10-01 | Stahl Stephanie | Buy | 393 | $114.43 | 45.00K |
| 2026-09-04 | Stahl Stephanie | Sell | 1.19K | $131.47 | 155.79K |
| 2026-08-31 | Aflatooni Robert | Sell | 2.50K | $126.01 | 315.02K |
| 2026-08-02 | Maheshwari Aditya | Sell | 127 | $127.21 | 16.16K |
| 2026-08-01 | Stahl Stephanie | Buy | 1.19K | — | — |
| 2026-08-01 | Stahl Stephanie | Sell | 1.19K | — | — |
| 2026-07-05 | Schumacher Steven | Sell | 282 | $124.05 | 34.98K |
| 2026-07-01 | GRISE CHERYL W | Buy | 1.24K | $121.15 | 149.98K |
| 2026-07-01 | JOHNSON TIMOTHY A | Buy | 1.24K | $121.15 | 149.98K |
| 2026-07-01 | SCOTT BERTRAM L | Buy | 1.24K | $121.15 | 150.00K |
| 2026-07-01 | Stahl Stephanie | Buy | 1.24K | $121.15 | 150.00K |
| 2026-07-01 | Stahl Stephanie | Buy | 371 | $121.15 | 45.00K |
| 2026-07-01 | KELLY EDWARD J III | Buy | 310 | $121.15 | 37.50K |
| 2026-07-01 | KELLY EDWARD J III | Buy | 2.06K | $121.15 | 250.00K |
| 2026-07-01 | Douglas William W III | Buy | 1.24K | $121.15 | 150.00K |
| 2026-07-01 | Randolph Diane | Buy | 1.24K | $121.15 | 149.98K |
| 2026-07-01 | Randolph Diane | Buy | 1.40K | — | — |
| 2026-07-01 | Randolph Diane | Sell | 1.40K | — | — |
| 2026-07-01 | HEINRICH DANIEL J | Buy | 1.24K | $121.15 | 149.98K |
| 2026-06-24 | Mantle Ridge LP | Buy | 602.17K | $148.86 | 89.64M |
| 2026-06-24 | Mantle Ridge LP | Sell | 2.23M | $111.31 | 248.27M |
| 2026-06-24 | Mantle Ridge LP | Sell | 10.27M | — | — |
| 2026-06-24 | Mantle Ridge LP | Sell | 602.17K | $148.86 | 89.64M |
| 2026-06-24 | Mantle Ridge LP | Sell | 33.98K | $148.86 | 5.06M |
| 2026-06-24 | Mantle Ridge LP | Sell | 900.36K | $153.87 | 138.54M |
| 2026-06-24 | Mantle Ridge LP | Sell | 2.50M | $153.87 | 384.88M |
| 2026-06-24 | Mantle Ridge LP | Sell | 6.23M | $148.86 | 927.56M |
| 2026-06-24 | Mantle Ridge LP | Sell | 70.26K | $105.21 | 7.39M |
| 2026-06-24 | Mantle Ridge LP | Sell | 21.50K | $105.48 | 2.27M |
| 2026-06-24 | Mantle Ridge LP | Sell | 146.57K | $105.71 | 15.49M |
| 2026-06-24 | Mantle Ridge LP | Sell | 178.59K | $104.25 | 18.62M |
| 2026-06-24 | Mantle Ridge LP | Sell | 237.34K | $105.37 | 25.01M |
| 2026-06-24 | Mantle Ridge LP | Sell | 190.20K | $104.87 | 19.95M |
| 2026-06-24 | Mantle Ridge LP | Sell | 78.71K | $105.77 | 8.33M |
| 2026-04-01 | Maheshwari Aditya | Buy | 1.96K | — | — |
| 2026-04-01 | Maheshwari Aditya | Sell | 773 | $108.70 | 84.03K |
| 2026-04-01 | Glendinning Stewart | Buy | 18.40K | — | — |
| 2026-04-01 | Glendinning Stewart | Sell | 4.86K | $108.70 | 528.72K |
| 2026-04-01 | Aflatooni Robert | Buy | 8.74K | — | — |
| 2026-04-01 | Aflatooni Robert | Sell | 2.81K | $108.70 | 305.45K |
| 2026-04-01 | Konrad Jocelyn Z | Buy | 5.98K | — | — |
| 2026-04-01 | Konrad Jocelyn Z | Sell | 659 | $108.70 | 71.63K |
| 2026-04-01 | Mitchell John S. JR | Buy | 7.36K | — | — |
| 2026-04-01 | Mitchell John S. JR | Sell | 980 | $108.70 | 106.53K |
| 2026-04-01 | Weng Roxanne Rena | Buy | 5.98K | — | — |
| 2026-04-01 | Schumacher Steven | Buy | 6.90K | — | — |
| 2026-04-01 | Schumacher Steven | Sell | 1.98K | $108.70 | 215.33K |
| 2026-04-01 | Creedon Michael C Jr | Buy | 44.16K | — | — |
| 2026-04-01 | Creedon Michael C Jr | Sell | 10.22K | $108.70 | 1.11M |
| 2026-04-01 | Stahl Stephanie | Buy | 414 | — | — |
| 2026-04-01 | Beebe Brent A. | Buy | 7.36K | — | — |
| 2026-04-01 | Beebe Brent A. | Sell | 631 | $108.70 | 68.59K |
| 2026-04-01 | KELLY EDWARD J III | Buy | 345 | — | — |
| 2026-03-31 | Schumacher Steven | Buy | 221 | — | — |
| 2026-03-31 | Schumacher Steven | Sell | 323 | $109.51 | 35.37K |
| 2026-03-31 | Mitchell John S. JR | Buy | 221 | — | — |
| 2026-03-31 | Mitchell John S. JR | Sell | 450 | $109.51 | 49.28K |
| 2026-03-31 | Creedon Michael C Jr | Buy | 1.93K | — | — |
| 2026-03-31 | Creedon Michael C Jr | Sell | 1.69K | $109.51 | 184.74K |
| 2026-03-31 | Aflatooni Robert | Buy | 1.26K | — | — |
| 2026-03-31 | Aflatooni Robert | Sell | 1.10K | $109.51 | 120.13K |
| 2026-03-31 | Beebe Brent A. | Buy | 221 | — | — |
| 2026-03-31 | Beebe Brent A. | Sell | 309 | $109.51 | 33.84K |
| 2026-01-07 | Aflatooni Robert | Sell | 175 | $131.18 | 22.96K |
| 2026-01-03 | Schumacher Steven | Sell | 153 | $127.70 | 19.54K |
| 2026-01-03 | Creedon Michael C Jr | Sell | 999 | $127.70 | 127.57K |
| 2026-01-03 | Konrad Jocelyn Z | Sell | 760 | $127.70 | 97.05K |
| 2026-01-01 | KELLY EDWARD J III | Buy | 305 | — | — |
| 2026-01-01 | Stahl Stephanie | Buy | 366 | — | — |
| 2025-12-08 | Beebe Brent A. | Sell | 2.20K | $124.65 | 274.23K |
| 2025-11-25 | Creedon Michael C Jr | Sell | 1.19K | $105.66 | 125.95K |
| 2025-10-31 | Beebe Brent A. | Buy | 2.52K | — | — |
| 2025-10-17 | Aflatooni Robert | Sell | 1.26K | $94.70 | 119.33K |
| 2025-10-03 | Mitchell John S. JR | Buy | 3.25K | — | — |
| 2025-10-01 | GRISE CHERYL W | Buy | 512 | — | — |
| 2025-10-01 | KELLY EDWARD J III | Buy | 415 | — | — |
| 2025-10-01 | Stahl Stephanie | Buy | 498 | — | — |
| 2025-09-09 | Beebe Brent A. | Other | 0 | — | — |
| 2025-09-09 | Beebe Brent A. | Other | 1.07K | $143.55 | 154.32K |
| 2025-09-09 | Beebe Brent A. | Other | 1.08K | $135.91 | 146.51K |
| 2025-09-08 | Glendinning Stewart | Buy | 3.00K | $97.46 | 292.38K |
| 2025-09-05 | Glendinning Stewart | Buy | 500 | $99.50 | 49.75K |
| 2025-09-05 | Stahl Stephanie | Sell | 1.19K | $100.32 | 118.88K |
| 2025-08-26 | Aflatooni Robert | Sell | 543 | $111.98 | 60.81K |
| 2025-08-11 | Mitchell John S. JR | Other | 0 | — | — |
| 2025-08-11 | Mitchell John S. JR | Other | 1.08K | $135.91 | 146.51K |
| 2025-08-11 | Mitchell John S. JR | Other | 1.07K | $143.55 | 154.32K |
| 2025-08-01 | Stahl Stephanie | Buy | 1.19K | — | — |
| 2025-08-01 | Stahl Stephanie | Sell | 1.19K | — | — |
| 2025-07-11 | Mantle Ridge LP | Buy | 6.23M | $148.86 | 927.56M |
| 2025-07-11 | Mantle Ridge LP | Buy | 2.50M | $153.87 | 384.88M |
| 2025-07-11 | Mantle Ridge LP | Buy | 900.36K | $153.87 | 138.54M |
| 2025-07-11 | Mantle Ridge LP | Buy | 636.15K | $148.86 | 94.70M |
| 2025-07-11 | Mantle Ridge LP | Sell | 900.36K | $98.00 | 88.24M |
| 2025-07-11 | Mantle Ridge LP | Sell | 636.15K | $81.00 | 51.53M |
| 2025-07-11 | Mantle Ridge LP | Sell | 2.50M | $98.00 | 245.13M |
| 2025-07-11 | Mantle Ridge LP | Sell | 6.23M | $81.00 | 504.72M |
| 2025-07-09 | Konrad Jocelyn Z | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 907, holders -2 vs prior quarter. Ownership 103.18%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 24.96M | 5.47M | +28.04% | 3.02B |
| BLACKROCK, INC. | 15.93M | 103.84K | +0.66% | 1.93B |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.89M | -268.12K | -2.21% | 1.44B |
| EDGEPOINT INVESTMENT GROUP INC. | 9.58M | 1.28M | +15.35% | 1.16B |
| STATE STREET CORP | 8.94M | -187.55K | -2.05% | 1.08B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.35M | -144.30K | -1.70% | 1.01B |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 5.15M | -982.96K | -16.03% | 622.94M |
| GEODE CAPITAL MANAGEMENT, LLC | 5.00M | -52.21K | -1.03% | 602.07M |
| GOLDMAN SACHS GROUP INC | 4.28M | 1.41M | +49.29% | 517.93M |
| JANE STREET GROUP, LLC | 4.10M | 3.81M | +1292.22% | 495.91M |
| PRIMECAP MANAGEMENT CO/CA/ | 3.77M | 40.00K | +1.07% | 455.85M |
| INVESCO LTD. | 3.51M | 259.96K | +7.99% | 425.05M |
| JANE STREET GROUP, LLC | 3.13M | 2.84M | +963.42% | 378.79M |
| MORGAN STANLEY | 2.82M | 36.19K | +1.30% | 341.13M |
| DIMENSIONAL FUND ADVISORS LP | 2.54M | 277.11K | +12.24% | 307.49M |
| CITADEL ADVISORS LLC | 2.51M | 2.22M | +744.88% | 303.91M |
| NORGES BANK | 2.28M | 2.28M | New | 276.32M |
| LONDON CO OF VIRGINIA | 2.20M | -97.05K | -4.22% | 266.47M |
| FIL LTD | 2.14M | -650.99K | -23.29% | 259.27M |
| HUDSON BAY CAPITAL MANAGEMENT LP | 2.05M | 921.00K | +81.58% | 247.95M |
| NORTHERN TRUST CORP | 1.89M | 71.11K | +3.90% | 229.00M |
| NORDEA INVESTMENT MANAGEMENT AB | 1.88M | 232.05K | +14.06% | 227.09M |
| ALLIANCEBERNSTEIN L.P. | 2.01M | -884.55K | -30.58% | 219.85M |
| JANE STREET GROUP, LLC | 1.63M | 1.33M | +453.04% | 196.99M |
| SG AMERICAS SECURITIES, LLC | 1.48M | 1.48M | New | 178.57M |
Earnings and financials
Dollar Tree, Inc. (DLTR) trades at $125.56, with a market cap of $23.56B and a trailing P/E of 15.23. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 20719200000 | 22245500000 | 22823300000 | 23610800000 | 25509300000 | 26321200000 | 15411500000 | 16781100000 | 17578500000 | 19411800000 |
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