Stocks Consumer discretionary DLTR
NASDAQ · Consumer discretionaryDollar Tree, Inc. (DLTR)
Dollar Tree, Inc. brought in $20.1B of revenue over the twelve months to August 1, 2026, up 8.2% from a year earlier. Net income was $1.6B, a net margin of 8.0%. Operating cash flow minus capital spending left $1.1B of free cash flow in fiscal 2025. At August 1, 2026 it held $1.1B in cash against $2.9B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 27, 2026.
What Dollar Tree, Inc. does
Dollar Tree, Inc. is registered with the SEC under industry code SIC 5331 (Retail-Variety Stores). Its shares trade on NASDAQ under the ticker DLTR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $19.4B | $1.3B | $6.22 | $1.1B |
| 2024 | $17.6B | -$3B | -$14.03 | $892.8M |
| 2023 | $16.8B | -$998.4M | -$4.54 | $1.5B |
| 2022 | $15.4B | $1.6B | $7.21 | $975.8M |
| 2021 | $26.3B | $1.3B | $5.80 | $410.3M |
| 2020 | $25.5B | $1.3B | $5.65 | $1.8B |
Latest SEC filings
What Dollar Tree, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 25, 2026
- August 27, 2026Quarterly report 10-Q · period to August 1, 2026
- August 27, 2026
- August 6, 2026
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 2, 2026Other event 8-K
- June 25, 2026Activist stake changed SCHEDULE 13D/A
- June 23, 2026
- May 28, 2026Quarterly report 10-Q · period to May 2, 2026
- May 28, 2026
Questions about DLTR
What does Dollar Tree, Inc. do?
Dollar Tree, Inc. is registered with the SEC under industry code SIC 5331 (Retail-Variety Stores). Its shares trade on NASDAQ under the ticker DLTR.
Is Dollar Tree, Inc. profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $1.6B on revenue of $20.1B, a net margin of 8.0%.
How much revenue does Dollar Tree, Inc. make?
Over the twelve months to August 1, 2026 Dollar Tree, Inc. reported revenue of $20.1B. That is 8.2% more than a year earlier.
When did Dollar Tree, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 27, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the bylaws or fiscal year changed from September 25, 2026.
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Follow DLTR: get an email when it filesWhere the numbers come from
Financial figures are the values Dollar Tree, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.