DOLLAR TREE, INC. DLTR

Latest FY: 2026 Consumer Defensive Discount Stores
Market Price $129.36
Market Cap $24.89B
P/E Ratio 20.80
Quick Peer Compare (Consumer Defensive):
Revenue (FY 2026) ↑10.4% YoY
$19.41B
3-Yr CAGR: -11.8%
Net Income ↑142.3% YoY
$1.28B
Net Margin: 6.6%
Free Cash Flow ↓-188.6% YoY
-$790.70M
FCF Yield: -3.18%
EPS (Diluted) ↑144.3% YoY
$6.22
Basic: $6.23
Return on Equity Efficiency
34.2%
ROA: 9.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (DLTR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $15,498.4M $4,656.7M $282.4M $1.26 $802.5M $322.0M
FY 2017 $20,719.2M +33.7% $6,394.7M $896.2M +217.4% $3.78 +200.0% $1,673.3M $1,108.6M +244.3%
FY 2018 $22,245.5M +7.4% $7,021.9M $1,714.3M +91.3% $7.21 +90.7% $1,510.2M $878.0M -20.8%
FY 2019 $22,823.3M +2.6% $6,947.5M $-1,590.8M -192.8% $-6.69 -192.8% $1,766.0M $948.9M +8.1%
FY 2020 $23,610.8M +3.5% $7,040.7M $827.0M +152.0% $3.47 +151.9% $1,869.8M $835.0M -12.0%
FY 2021 $25,508.4M +8.0% $7,787.4M $1,341.9M +62.3% $5.65 +62.8% $2,716.3M $1,817.5M +117.7%
FY 2022 $26,321.2M +3.2% $7,725.9M $1,327.9M -1.0% $5.80 +2.7% $1,431.5M $410.3M -77.4%
FY 2023 $28,331.7M +7.6% $8,921.9M $1,615.4M +21.7% $7.21 +24.3% $1,614.8M $366.0M -10.8%
FY 2024 $16,770.3M -40.8% $6,008.9M $-998.4M -161.8% $-4.54 -163.0% $2,400.8M $299.5M -18.2%
FY 2025 $17,578.5M +4.8% $6,281.7M $-3,030.1M -203.5% $-14.03 -209.0% $2,193.3M $892.8M +198.1%
FY 2026 $19,411.8M +10.4% $7,050.7M $1,282.5M +142.3% $6.22 +144.3% $343.3M $-790.7M -188.6%
$

Valuation

Market Price $129.36
Market Cap $24.89B
Enterprise Value $26.60B
P/E Ratio 20.80
P/B Ratio 6.62
FCF Yield -3.18%
Dividend Yield N/A
Shares Outstanding 192,174,600
%

Profitability & Margins

Gross Margin 36.32%
Operating Margin 8.52%
Net Margin 6.61%
Return on Equity (ROE) 34.16%
Return on Assets (ROA) 9.52%
Asset Turnover 1.44x
Revenue 3-Yr CAGR -11.84%
🛡️

Financial Health & Liquidity

Current Ratio 1.07
Cash Ratio 0.22
Debt / Equity 0.648
Debt / Assets 0.181
Cash & Equivalents $717.80M
Total Debt $2.43B
Book Value / Share $19.54
💧

Cash Flow Efficiency

Operating Cash Flow $343.30M
Capital Expenditures (CapEx) $1.13B
Free Cash Flow -$790.70M
OCF / Revenue 1.77%
FCF / Revenue -4.07%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $6.22
EPS (Basic) $6.23
Dividends / Share N/A
Book Value / Share $19.54
EPS YoY Growth 144.33%
🏛️

Balance Sheet (FY 2026)

Total Assets $13.47B
Total Liabilities $9.71B
Stockholders' Equity $3.75B
Current Assets $3.45B
Current Liabilities $3.23B