Dollar Tree, Inc.
DLTRLast close · Oct 16, 2026124.18−0.23 (−0.18%)
Market cap$23.3B
Key indicators
Revenue20.0B−7.9% on a year earlier
22.8B
23.6B
25.5B
26.3B
28.3B
30.6B
17.6B
19.4B
20.0B
20.7B
21.9B
23.2B
Fiscal year
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
FY202626
TTMTTM
FY2027E27E
FY2028E28E
FY2029E29E
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | FY2027E | FY2028E | FY2029E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 22.8B | 23.6B+3.5% | 25.5B+8.0% | 26.3B+3.1% | 28.3B+7.6% | 30.6B+8.0% | 17.6B−42.6% | 19.4B+10.4% | 20.0B−7.9% | 20.7B | 21.9B | 23.2B | |
| — | 3.5% | 8.0% | 3.1% | 7.6% | 8.0% | -42.6% | 10.4% | -7.9% | 6.6% | 6.0% | 5.9% | |
| -$6.66 | $3.47+152.1% | $5.65+62.8% | $5.80+2.7% | $7.21+24.3% | -$4.55−163.1% | -$14.03−208.4% | $6.22+144.3% | $8.16+160.1% | $7.90 | $7.89 | $8.71 | |
| Profitability | ||||||||||||
| 30.4% | 29.8%−0.6 pt | 30.5%+0.7 pt | 29.4%−1.2 pt | 31.5%+2.1 pt | 30.4%−1.1 pt | 35.8%+5.3 pt | 36.4%+0.6 pt | — | · | · | · | |
| -4.1% | 5.3%+9.5 pt | 7.4%+2.1 pt | 6.9%−0.5 pt | 7.9%+1.0 pt | -2.9%−10.8 pt | 8.3%+11.2 pt | 8.5%+0.2 pt | 11.0%+4.3 pt | · | · | · | |
| -7.0% | 3.5%+10.5 pt | 5.3%+1.8 pt | 5.0%−0.2 pt | 5.7%+0.7 pt | -3.3%−9.0 pt | -17.2%−14.0 pt | 6.6%+23.9 pt | 8.0%+21.5 pt | · | · | · | |
| -28.2% | 13.2%+41.4 pt | 18.4%+5.2 pt | 17.2%−1.2 pt | 18.5%+1.3 pt | -13.7%−32.1 pt | -76.2%−62.5 pt | 34.2%+110.3 pt | — | · | · | · | |
| Cash | ||||||||||||
| 948.9M | 835.0M−12.0% | 1.8B+117.7% | 410.3M−77.4% | 366.0M−10.8% | 583.2M+59.3% | 892.8M+53.1% | 1.1B+18.4% | 2.0B | · | · | · | |
| 4.2% | 3.5%−0.6 pt | 7.1%+3.6 pt | 1.6%−5.6 pt | 1.3%−0.3 pt | 1.9%+0.6 pt | 5.1%+3.2 pt | 5.4%+0.4 pt | 9.9% | · | · | · | |
| Balance sheet | ||||||||||||
| 0.76x | 0.60x−0.15x | 0.44x−0.16x | 0.44x−0.00x | 0.39x−0.05x | 0.47x+0.08x | 0.86x+0.39x | 0.65x−0.22x | 0.86x+0.10x | · | · | · | |
| 238.70M | 238.30M−0.2% | 237.30M−0.4% | 229.00M−3.5% | 224.10M−2.1% | 219.50M−2.1% | 215.90M−1.6% | 206.30M−4.4% | 190.90M−8.1% | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 1, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.