DLTR
Dollar Tree Inc
NASDAQ: DLTR · CONSUMER DEFENSIVE · DISCOUNT STORES
$95.70
-2.57% today
Updated 2026-04-29
Market cap
$18.88B
P/E ratio
16.11
P/S ratio
0.97x
EPS (TTM)
$5.94
Dividend yield
—
52W range
$81 – $142
Volume
3.2M
Dollar Tree Inc (DLTR) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.97B | $4.24B | $4.64B | $5.23B | $5.88B | $6.63B | $7.39B | $7.84B | $8.60B | $15.50B | $20.72B | $22.25B | $22.82B | $23.61B | $25.51B | $26.32B | $15.41B | $16.78B | $17.58B | $19.41B |
| Revenue growth (YoY) | — | +6.9% | +9.5% | +12.6% | +12.4% | +12.7% | +11.5% | +6.0% | +9.7% | +80.2% | +33.7% | +7.4% | +2.6% | +3.5% | +8.0% | +3.2% | -41.4% | +8.9% | +4.8% | +10.4% |
| Cost of revenue | $2.61B | $2.78B | $3.05B | $3.37B | $3.79B | $4.25B | $4.74B | $5.05B | $5.57B | $10.84B | $14.32B | $15.22B | $15.88B | $16.57B | $17.72B | $18.58B | $9.63B | $10.76B | $11.28B | $12.35B |
| Gross profit | $1.36B | $1.46B | $1.59B | $1.86B | $2.09B | $2.38B | $2.65B | $2.79B | $3.03B | $4.66B | $6.39B | $7.02B | $6.95B | $7.04B | $7.79B | $7.74B | $5.78B | $6.02B | $6.29B | $7.07B |
| Gross margin | 34.2% | 34.4% | 34.3% | 35.5% | 35.5% | 35.9% | 35.9% | 35.6% | 35.3% | 30.0% | 30.9% | 31.6% | 30.4% | 29.8% | 30.5% | 29.4% | 37.5% | 35.9% | 35.8% | 36.4% |
| R&D | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $1.05B | $1.13B | $1.23B | $1.34B | $1.46B | $1.59B | $1.72B | $1.80B | $1.95B | $3.57B | $4.63B | $4.90B | $5.06B | $5.36B | $5.82B | $5.83B | $6.60B | $7.51B | $4.83B | $5.47B |
| Operating income | $310.80M | $330.30M | $365.80M | $512.80M | $630.00M | $782.10M | $920.10M | $970.30M | $1.04B | $1.05B | $1.70B | $2.00B | $-939.50M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.46B | $1.60B |
| Operating margin | 7.8% | 7.8% | 7.9% | 9.8% | 10.7% | 11.8% | 12.4% | 12.4% | 12.1% | 6.8% | 8.2% | 9.0% | -4.1% | 5.3% | 7.4% | 6.9% | 13.6% | 10.6% | 8.3% | 8.2% |
| EBITDA | $469.80M | $489.60M | $530.10M | $670.60M | $795.20M | $946.30M | $1.16B | $1.16B | $1.24B | $1.54B | $2.34B | $2.62B | $-317.90M | $1.91B | $2.57B | $2.53B | $2.46B | $2.17B | $2.02B | $2.25B |
| EBITDA margin | 11.8% | 11.5% | 11.4% | 12.8% | 13.5% | 14.3% | 15.6% | 14.8% | 14.4% | 9.9% | 11.3% | 11.8% | -1.4% | 8.1% | 10.1% | 9.6% | 16.0% | 13.0% | 11.5% | 11.6% |
| EBIT | $310.80M | $330.30M | $368.40M | $512.80M | $635.50M | $782.40M | $981.70M | $969.70M | $1.03B | $1.05B | $1.70B | $2.01B | $-939.00M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.49B | $1.60B |
| Interest expense | $7.90M | $10.50M | $9.30M | $5.20M | $5.60M | $2.90M | $2.80M | $15.40M | $80.10M | $599.40M | $375.50M | $301.80M | $370.00M | $162.10M | $147.30M | $178.90M | $127.20M | $112.50M | $107.50M | $85.50M |
| Income tax | $110.90M | $118.50M | $129.60M | $187.10M | $232.60M | $291.20M | $359.60M | $357.60M | $355.00M | $165.80M | $433.20M | $-10.30M | $281.80M | $271.70M | $397.90M | $304.30M | $471.60M | $396.10M | $341.10M | — |
| Effective tax rate | 36.6% | 37.1% | 36.1% | 36.9% | 36.9% | 37.4% | 36.7% | 37.5% | 35.5% | 37.0% | 32.6% | -0.6% | -21.5% | 24.7% | 22.9% | 18.6% | 22.6% | -65.8% | -12.7% | 0.0% |
| Net income | $192.00M | $201.30M | $229.50M | $320.50M | $397.30M | $488.30M | $619.30M | $596.70M | $645.60M | $282.40M | $896.20M | $1.71B | $-1.59B | $827.00M | $1.34B | $1.33B | $1.62B | $-998.40M | $-3.03B | $1.28B |
| Net income growth (YoY) | — | +4.8% | +14.0% | +39.7% | +24.0% | +22.9% | +26.8% | -3.6% | +8.2% | -56.3% | +217.4% | +91.3% | -192.8% | +152.0% | +62.3% | -1.0% | +21.7% | -161.8% | -203.5% | +142.3% |
| Profit margin | 4.8% | 4.7% | 4.9% | 6.1% | 6.8% | 7.4% | 8.4% | 7.6% | 7.5% | 1.8% | 4.3% | 7.7% | -7.0% | 3.5% | 5.3% | 5.0% | 10.5% | -5.9% | -17.2% | 6.6% |