Dollar Tree (DLTR)
Operates multi-price variety stores selling everyday essentials, discretionary goods, and seasonal merchandise.
$112.41
vs last close−2.63 (−2.28%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Feb 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,315 | 8,640 | 4,169 | 7,379 | 7,568 | 5,000 | 4,640 | 4,570 | 4,751 | 5,451 | 4,976 | 4,891 |
| Cost of revenue | 5,136 | 5,861 | 2,689 | 5,158 | 5,224 | 3,117 | 2,987 | 2,997 | 3,046 | 3,316 | 3,141 | 2,792 |
| Gross profit | 2,179 | 2,779 | 1,480 | 2,221 | 2,344 | 1,883 | 1,653 | 1,574 | 1,705 | 2,135 | 1,835 | 2,099 |
| 1,877 | 4,670 | 1,098 | 2,018 | 2,011 | 1,349 | 1,269 | 1,351 | 1,386 | 1,464 | 1,362 | 1,409 | |
| 1,877 | 3,601 | 1,098 | 2,018 | 2,011 | 1,349 | 1,269 | 1,351 | 1,386 | 1,464 | 1,383 | 1,427 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,427 |
| Other expenses | 0 | 1,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −21 | −18 |
| Operating income | 302 | −1,891 | 382 | 203 | 333 | 534 | 384 | 223 | 320 | 672 | 473 | 690 |
| −31 | −26 | −27 | −29 | −28 | 7 | 39 | −14 | 2 | 5 | −11 | −4 | |
| Interest expense | 30 | 26 | 27 | 29 | 28 | 27 | 23 | 23 | 22 | 18 | 16 | 18 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | −67 | −62 | −8 | −24 | −23 | 27 | −14 |
| Income before tax | 271 | −1,917 | 355 | 174 | 306 | 540 | 423 | 209 | 321 | 677 | 462 | 686 |
| Income tax expense | 59 | −207 | 87 | 42 | 73 | 140 | 110 | 53 | 77 | 165 | 115 | 172 |
| Net income from continuing operations | 212 | −1,710 | 268 | 132 | 233 | 400 | 314 | 156 | 245 | 512 | 347 | 515 |
| Discontinued operations | 0 | 0 | 32 | 0 | 0 | −4,096 | 30 | 33 | 0 | −6 | 0 | 0 |
| Net income | 212 | −1,710 | 300 | 132 | 233 | −3,696 | 343 | 188 | 245 | 506 | 347 | 515 |
| EPS, basic | $0.97 | −$7.85 | $1.38 | $0.62 | $1.09 | −$17.18 | $1.61 | $0.91 | $1.20 | $2.54 | $1.76 | $2.70 |
| EPS, diluted | $0.97 | −$7.85 | $1.38 | $0.62 | $1.08 | −$17.17 | $1.61 | $0.91 | $1.20 | $2.53 | $1.76 | $2.70 |
| Weighted average shares, basic | 219 | 218 | 218 | 215 | 215 | 215 | 214 | 207 | 203 | 199 | 197 | 191 |
| Weighted average shares, diluted | 219 | 218 | 218 | 215 | 215 | 215 | 214 | 208 | 204 | 200 | 197 | 191 |
| EBITDA | 517 | −1,665 | 501 | 565 | 589 | 732 | 597 | 393 | 508 | 1,030 | 462 | 884 |
| Depreciation & amortization | 216 | 226 | 119 | 362 | 256 | 132 | 151 | 162 | 165 | 335 | 16 | 180 |
| EBIT | 302 | −1,891 | 382 | 203 | 333 | 601 | 446 | 231 | 343 | 695 | 446 | 704 |
