Dollar Tree Inc

Dollar Tree Inc (DLTR) Financials

$128.260

+1.270 (+0.99%)At close

DLTR Revenue Streams

Dollar Tree Inc (DLTR) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is vareity, accounting for 45.1% of total sales, equivalent to $2.45B. Other significant revenue streams include consumable and Seasonal. Understanding this composition is critical for investors evaluating how DLTR navigates market cycles within the Discount Stores industry.

DLTR Profitability and Margins

Evaluating the bottom line, Dollar Tree Inc maintains a gross margin of 42.91%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 13.75%, while the net margin is 10.52%. These profitability ratios, combined with a Return on Equity (ROE) of 46.03%, provide a clear picture of how effectively DLTR converts its operational activities into shareholder value.

DLTR Comparative Benchmarking

In the context of the broader market, DLTR competes directly with industry leaders such as DG and FIVE. With a market capitalization of $24.87B, it holds a significant position in the sector. When comparing efficiency, DLTR's gross margin of 42.91% stands against DG's 32.60% and FIVE's 33.25%. Such benchmarking helps identify whether Dollar Tree Inc is trading at a premium or discount relative to its financial performance.

Dollar Tree Inc Financial Performance

Dollar Tree has shown solid financial performance, with a net income of $244.6 million in Q2 2026 and a gross margin of 42.9%, reflecting effective cost management and operational improvements.

Financials

FY2027Q2
YoY:
+7.02%
4.89B
Total Revenue
FY2027Q2
YoY:
+201.52%
672.40M
Operating Profit
FY2027Q2
YoY:
+230.87%
514.50M
Net Income after Tax
FY2027Q2
YoY:
+196.70%
2.70
EPS - Diluted
FY2027Q2
YoY:
+4224.36%
674.60M
Free Cash Flow
FY2027Q2
YoY:
+24.63%
42.91
Gross Profit Margin - %
FY2027Q2
YoY:
+89.42%
9.85
FCF Margin - %
FY2027Q2
YoY:
+209.41%
10.52
Net Margin - %
FY2027Q2
YoY:
-180.62%
26.42
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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