Dollar Tree Inc

Chart & Performance

D1W1MN

P/E

—

P/S

1.36

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-1.95%

Rev. gr., 5y

-5.73%

Revenues

17.58b

-42.56%

Net income

-3.03b

L+203.50%

CFO

2.19b

-18.30%

Earnings

Sep 02, 2025

Profile

Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and chemicals, and frozen and refrigerated food; variety merchandise comprising toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods that include Christmas, Easter, Halloween, and Valentine's Day merchandise. As of January 29, 2022, this segment operated 8,061 stores under the Dollar Tree and Dollar Tree Canada brands, as well as 15 distribution centers in the United States and 2 distribution centers in Canada. The Family Dollar segment operates general merchandise retail discount stores that offer consumable merchandise, which comprise food and beverages, tobacco, health and personal care, household chemicals, paper products, hardware and automotive supplies, diapers, batteries, and pet food and supplies; and home products, including housewares, home décor, and giftware, as well as domestics, such as comforters, sheets, and towels. It also provides apparel and accessories merchandise comprising clothing, fashion accessories, and shoes; and seasonal and electronics merchandise that include Christmas, Easter, Halloween, and Valentine's Day merchandise, as well as personal electronics, which comprise pre-paid cellular phones and services, stationery and school supplies, and toys. As of January 29, 2022, this segment operated 8,016 stores under the Family Dollar brand; and 11 distribution centers. The company was founded in 1986 and is based in Chesapeake, Virginia.

URL

https://www.dollartree.com/

IPO date

Mar 06, 1995

Employees

65,025

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2025‑01	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01	2017‑01	2016‑01
Income
Revenues	17,578,500 -42.56%	30,603,800 8.02%	28,331,700 7.64%
Cost of revenue	11,284,100	28,894,100	26,095,400
Unusual Expense (Income)
NOPBT	6,294,400	1,709,700	2,236,300
NOPBT Margin	35.81%	5.59%	7.89%
Operating Taxes	341,100	9,700	495,200
Tax Rate	5.42%	0.57%	22.14%
NOPAT	5,953,300	1,700,000	1,741,100
Net income	(3,030,100) 203.50%	(998,400) -161.81%	1,615,400 21.65%
Dividends
Dividend yield
Proceeds from repurchase of equity	(400,000)	(500,000)	(686,800)
BB yield	2.53%	1.64%	2.04%
Debt
Debt current	1,960,700	3,026,000	1,449,600
Long-term debt	7,838,100	15,834,500	15,381,800
Deferred revenue
Other long-term liabilities	2,642,000	298,700	262,800
Net debt	8,542,300	18,175,600	16,120,100
Cash flow
Cash from operating activities	2,193,300	2,684,500	1,614,800
CAPEX	(1,300,500)		(1,253,800)
Cash from investing activities	(1,300,500)	(2,107,600)	(1,253,800)
Cash from financing activities	(411,300)	(530,000)	(686,800)
FCF	12,424,200	(383,300)	120,300
Balance
Cash	1,256,500	684,900	642,800
Long term investments			68,500
Excess cash	377,575
Stockholders' equity	3,884,500	7,083,200	8,084,000
Invested Capital	11,641,225	19,511,700	19,082,700
ROIC	38.22%	8.81%	9.42%
ROCE	52.37%	8.40%	11.08%
EV
Common stock shares outstanding	215,900	219,500	224,100
Price	73.35 -47.12%	138.71 -7.75%	150.37 17.03%
Market cap	15,836,265 -47.99%	30,446,845 -9.65%	33,697,917 14.52%
EV	24,378,565	48,622,445	49,818,017
EBITDA	6,821,300	2,550,700	3,004,200
EV/EBITDA	3.57	19.06	16.58
Interest	107,500	106,800	125,300
Interest/NOPBT	1.71%	6.25%	5.60%