SuperworthDollar Tree DLTR
- Market cap
- $23.5B
- PE
- 15.3×
- 10y median 21.3×
- Forward PE
- 18.2×
- 10y median 19.0×
- Price to sales
- 1.2×
- EV/EBIT
- 11.5×
- Revenue, 12 months
- $20.1B
- +8% on a year ago
- Net margin
- 8.0%
- Free cash flow yield
- 8.4%
Dollar Tree trades at 15.3× trailing earnings, cheaper than 81% of the last ten years. Revenue was $20.1B over the last twelve months, up 8% on a year earlier with a 8% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.3B+5% | $8.6B+12% | $4.2B−43% | $4.1B−45% | $4.3B−41% | $5B−42% | $4.6B+11% | $4.6B+12% | $4.8B+9% | $5.5B+9% | $5B+7% | $4.9B+7% | |
| Cost of revenue | $5.1B+6% | $5.9B+10% | $2.7B−47% | $2.7B−48% | $2.8B−45% | $3.1B−47% | $3B+11% | $3B+12% | $3B+9% | $3.3B+6% | $3.1B+5% | $2.8B−7% |
| Gross profit | $2.2B+5% | $2.8B+16% | $1.5B−34% | $1.4B−35% | $1.5B−29% | $1.9B−32% | $1.7B+12% | $1.6B+13% | $1.7B+11% | $2.1B+13% | $1.8B+11% | $2.1B+33% |
| SG&A | $1.9B+11% | $3.6B+103% | $1.1B−40% | $1.2B−36% | $1.2B−36% | $1.3B−63% | $1.3B+16% | $1.4B+15% | $1.4B+15% | $1.5B+9% | $1.4B+9% | $1.4B+6% |
| $301.7M−21% | −$1.9B | $381.9M−9% | $215.8M−25% | $330.7M+10% | $533.6M | $384.1M+1% | $231M+7% | $343.3M+4% | $694.7M+30% | $473.3M+23% | $690.1M+199% | |
| Interest expense | $30.4M−7% | $26.3M−6% | $26.7M+3% | $29.9M+24% | $28.3M−7% | $22.6M−14% | $22.7M−15% | $22.8M−24% | $21.9M−23% | $18.1M−20% | $16.3M−28% | $17.8M−22% |
| Pre-tax income | $271.1M−22% | −$1.9B | $355.1M−10% | $185.9M−30% | $302.3M+12% | $540.3M | $423.1M+19% | $208.6M+12% | $321.3M+6% | $676.5M+25% | $462.4M+9% | $686.4M+229% |
| $59.1M−28% | −$207.4M | $87.4M−8% | $43.6M−31% | $70M+18% | $140.1M | $109.6M+25% | $53.1M+22% | $76.7M+10% | $164.8M+18% | $115.1M+5% | $171.9M+224% | |
| Net income | $212M−21% | −$1.7B | $300.1M+0% | $132.4M−34% | $233.3M+10% | −$3.7B+116% | $343.4M+14% | $188.4M+42% | $244.6M+5% | $506.1M | $347.3M+1% | $514.5M+173% |
| $0.97−19% | −$7.83 | $1.38+2% | $0.62−32% | $1.08+11% | −$17.17+119% | $1.61+17% | $0.91+47% | $1.20+11% | $2.53 | $1.76+9% | $2.70+197% | |
| 219.2M−2% | 218.1M−2% | 218.1M−2% | 215.2M−2% | 215.2M−2% | 215.1M−1% | 213.9M−2% | 207.8M−3% | 203.8M−5% | 199.7M−7% | 197.4M−8% | 190.9M−8% |
Gross profit: 22 periods, Q1 FY21 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY09: quarter's net income to common over its shares, to the cent, the shares from counts implied by EPS, near the year's EPS less the nine months'. 4 periods, Q4 FY17 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q3 FY09: not printed by the filing, worked out from its own lines. 13 periods, Q4 FY10 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. 3 periods, Q4 FY18 to Q4 FY24: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $5B | $5B to $5.1B | $0.93 | $0.83 to $1.38 | 16 |
| Q4 FY26 | $5.8B | $5.7B to $5.8B | $2.63 | $2.46 to $2.76 | 16 |
| Q1 FY27 | $5.3B | $5.2B to $5.3B | $1.94 | $1.91 to $1.96 | 13 |
| Q2 FY27 | $5.2B | $5.1B to $5.2B | $1.39 | $1.37 to $1.41 | 10 |
| Q3 FY27 | $5.4B | $5.3B to $5.4B | $1.50 | $1.48 to $1.52 | 7 |
| Q4 FY27 | $6.1B | $6B to $6.2B | $3.09 | $3.05 to $3.14 | 8 |
| Q1 FY28 | $5.6B | $5.5B to $5.6B | $2.12 | $2.09 to $2.15 | 14 |
| Q2 FY28 | $5.5B | $5.4B to $5.5B | $1.59 | $1.56 to $1.61 | 11 |
Peers
Companies in Discount Stores nearest Dollar Tree's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree | $23.5B | 15.3× | 21.3× | 18.2× | 1.2× | +8% | 8.0% |
| DGDollar General | $29.3B | 17.3× | 19.3× | 16.5× | 0.7× | +5% | 3.9% |
| BJBJ's Wholesale Club | $13.4B | 23.2× | 20.4× | n/m | 0.6× | +9% | 2.6% |
| FIVEFive Below | $12.3B | 20.0× | 38.6× | n/m | 2.3× | +26% | 11.7% |
| TGTTarget | $69.4B | 15.9× | 15.8× | 16.5× | 0.6× | +2% | 4.1% |
| PSMTPricesmart | $5.3B | 32.8× | 25.3× | n/m | 0.9× | +10% | 2.8% |
| OLLIOllie's Bargain Outlet | $5.2B | 19.6× | 32.2× | n/m | 1.9× | +14% | 9.8% |
| Peer median | $12.8B | 19.8× | 22.8× | 16.5× | 0.8× | +10% | 4.0% |
Investors who own it
Investors we follow who held Dollar Tree at the end of Jun 30, 2026, from their 13F filings.
- Chris BloomstranSemper Augustus7.2% of portfolioadded
More on Dollar Tree
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Discount Stores
- Sector
- Consumer Defensive
Valuation data, not investment advice. Prices as of .