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.
Key facts about Dollar Tree, Inc.
- Net worth
- Dollar Tree, Inc. has a market value (market cap) of $26.4B at the latest share price, and shareholders' equity of $3.4B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $19.4B (+10.4% year on year), with net income of $1.3B. Over the 12 months to August 1, 2026: revenue $20.1B, net income $1.6B.
- Cash flow
- In fiscal 2025 operations brought in $2.2B of cash; after $1.1B of capital spending, free cash flow was $1.1B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 27, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Dollar Tree, Inc.'s next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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 |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DLTR ranks in Consumer discretionary
Latest SEC filings
What Dollar Tree, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- September 25, 2026
- August 27, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 7% to $4.9B versus the same quarter last year; diluted EPS $2.70 versus $0.91.
- 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, 2026Revenue rose 7.2% to $5B versus the same quarter last year; diluted EPS $1.76 versus $1.61.
What is DLTR worth? A DCF from its reported cash flow
Insider trades
What the people running Dollar Tree, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $470.8K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 31, 2026 | Beebe Brent A.Chief Merchandising Officer | Shares withheld for tax | 379 | $50.7K |
| October 27, 2026 | Maheshwari AdityaChief Accounting Officer | Shares withheld for tax | 620 | $76.7K |
| October 27, 2026 | Maheshwari AdityaChief Accounting Officer | Received as pay | 147 | - |
| October 27, 2026 | Konrad Jocelyn ZChief Retail Officer | Shares withheld for tax | 1,508 | $186.5K |
| October 27, 2026 | Konrad Jocelyn ZChief Retail Officer | Received as pay | 1,033 | - |
| October 3, 2026 | Mitchell John S. JRChief Legal Officer | Shares withheld for tax | 466 | $52.3K |
| September 4, 2026 | Stahl StephanieDirector | Sold | 1,185 | $155.8K |
| August 31, 2026 | Aflatooni RobertChief Information Officer | Sold | 2,500 | $315K |
Who owns DLTR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fmr LLC13G, passive with 1 related filers | 13% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 7.1% | April 29, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 862 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fmr LLC | 24,960,305 | +5,465,910 |
| BlackRock, Inc. | 15,926,906 | +103,840 |
| Vanguard Capital Management LLC | 11,885,619 | -268,120 |
| EdgePoint Investment Group Inc. | 9,581,598 | +1,275,131 |
| State Street Corp | 8,941,412 | -187,548 |
| Vanguard Portfolio Management LLC | 8,354,248 | -144,300 |
| Geode Capital Management, LLC | 4,997,470 | -52,213 |
| Goldman Sachs Group Inc | 4,282,156 | +1,413,832 |
| Primecap Management Co | 3,768,875 | +40,000 |
| Invesco Ltd. | 3,514,290 | +259,961 |
| Jane Street Group, LLC | 3,131,767 | +3,119,048 |
| Morgan Stanley | 2,820,390 | +36,194 |
| Dimensional Fund Advisors LP | 2,542,002 | +277,114 |
| Citadel Advisors LLC | 2,512,682 | +1,786,126 |
| Norges Bank | 2,284,585 | new |
| London Co of Virginia | 2,203,154 | -97,051 |
| FIL Ltd | 2,143,633 | -650,989 |
| Northern Trust Corp | 1,893,383 | +71,112 |
| Nordea Investment Management AB | 1,882,809 | +232,050 |
| Alliancebernstein L.P. | 2,007,602 | -884,555 |
Insiders
15 insiders reported holding 546,383 shares in total, about $75M at the last price.
| Holder | Shares |
|---|---|
| Mantle Ridge LPDirector | 210,044210,044 held indirectly |
| Creedon Michael C JrChief Executive Officer, Director | 117,528 |
| Glendinning StewartChief Financial Officer | 66,388 |
| Aflatooni RobertChief Information Officer | 24,820 |
| Schumacher StevenChief People Officer | 22,178 |
| Konrad Jocelyn ZChief Retail Officer | 21,363 |
| Beebe Brent A.Chief Merchandising Officer | 20,001 |
| Mitchell John S. JRChief Legal Officer | 19,512 |
| Heinrich Daniel JDirector | 12,53812,538 held indirectly |
| Weng Roxanne RenaChief Supply Chain Officer | 11,518 |
Questions about DLTR
What does Dollar Tree, Inc. do?
Dollar Tree, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as DLTR. Its shares trade on NASDAQ under the ticker DLTR.
What is Dollar Tree, Inc.'s net worth?
Dollar Tree, Inc. has a market value (market cap) of $26.4B at the latest share price, and shareholders' equity of $3.4B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
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 investor disclosure from November 3, 2026.
When is Dollar Tree, Inc.'s next earnings report?
Dollar Tree, Inc.'s next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where 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.