DLTR · NASDAQ · Discount Stores

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 millionsQ3 FY23Oct 2023Q4 FY23Feb 2024Q1 FY24May 2024Q2 FY24Aug 2024Q3 FY24Nov 2024Q4 FY24Feb 2025Q1 FY25May 2025Q2 FY25Aug 2025Q3 FY25Nov 2025Q4 FY25Jan 2026Q1 FY26May 2026Q2 FY26Aug 2026
Revenue7,3158,6404,1697,3797,5685,0004,6404,5704,7515,4514,9764,891
Cost of revenue5,1365,8612,6895,1585,2243,1172,9872,9973,0463,3163,1412,792
Gross profit2,1792,7791,4802,2212,3441,8831,6531,5741,7052,1351,8352,099
1,8774,6701,0982,0182,0111,3491,2691,3511,3861,4641,3621,409
1,8773,6011,0982,0182,0111,3491,2691,3511,3861,4641,3831,427
General & administrative000000000001,427
Other expenses01,06900000000−21−18
Operating income302−1,891382203333534384223320672473690
−31−26−27−29−28739−1425−11−4
Interest expense302627292827232322181618
Other non-operating income00000−67−62−8−24−2327−14
Income before tax271−1,917355174306540423209321677462686
Income tax expense59−2078742731401105377165115172
Net income from continuing operations212−1,710268132233400314156245512347515
Discontinued operations003200−4,09630330−600
Net income212−1,710300132233−3,696343188245506347515
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, basic219218218215215215214207203199197191
Weighted average shares, diluted219218218215215215214208204200197191
EBITDA517−1,6655015655897325973935081,030462884
Depreciation & amortization21622611936225613215116216533516180
EBIT302−1,891382203333601446231343695446704