Dollar Tree Inc
DLTR
NASDAQ
Retail
$128.45
USD
-3.39 (-2.57%)
At close: Aug 20, 2026, 4:00 PM EDT
Market Cap $24.89B
Volume 2.8M
Revenue
$19.41B
TTM
+10.4%
YoY
Gross Margin
36%
TTM
+1.7%
YoY
Net Income
$1.28B
TTM
+142.3%
YoY
Operating Cash Flow
$2.53B
TTM
-11.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
Revenue | 4,999.8 | 4,639.7 | 4,570.4 | 4,751.0 | 5,450.7 |
YoY Growth | -42.1% | +11.3% | +12.3% | +9.4% | +9.0% |
Cost of Revenue | 3,116.9 | 2,987.0 | 2,996.7 | 3,045.8 | 3,315.5 |
Gross Profit | 1,882.9 | 1,652.7 | 1,573.7 | 1,705.2 | 2,135.2 |
Selling, General & Administrative | 1,349.3 | 1,268.6 | 1,350.7 | 1,385.7 | 1,463.6 |
Other Operating Expenses | 0.0 | 0.0 | -8.0 | -23.8 | -23.1 |
Total Operating Expenses | 1,349.3 | 1,268.6 | 1,342.7 | 1,361.9 | 1,440.5 |
Operating Income | 533.6 | 384.1 | 231.0 | 343.3 | 694.7 |
EBITDA | 683.4 | 535.2 | 393.0 | 507.8 | 865.2 |
Other Income / Expense | 29.3 | 61.7 | 0.4 | -0.1 | -0.1 |
Total Other Income / Expense | 6.7 | 39.0 | -22.4 | -22.0 | -18.2 |
Income Before Income Taxes | 540.3 | 423.1 | 208.6 | 321.3 | 676.5 |
Income Taxes | 140.1 | 109.6 | 53.1 | 76.7 | 164.8 |
Net Income | -3,695.9 | 343.4 | 188.4 | 244.6 | 506.1 |
Consolidated Net Income / Loss | -3,695.9 | 343.4 | 188.4 | 244.6 | 506.1 |
Net Income Attributable to Common Shareholders | -3,695.9 | 343.4 | 188.4 | 244.6 | 506.1 |
Basic EPS | -$17.19 | $1.61 | $0.91 | $1.20 | $2.54 |
Diluted EPS | -$17.18 | $1.61 | $0.91 | $1.20 | $2.53 |
Basic Shares Outstanding | 215.0M | 213.6M | 207.3M | 203.3M | 199.0M |
Diluted Shares Outstanding | 215.1M | 213.9M | 207.8M | 203.8M | 199.7M |