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DOLLAR TREE, INC.

DLTR

Share price not shown yet: live market data is not connected. Everything below comes from DLTR’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
18%
rev growth + FCF margin
Revenue growth
+8.2%
TTM vs prior TTM
FCF margin
9.9%
ROE (TTM)
45.9%
TTM NI ÷ avg equity
Net debt
$1.9B
total debt − cash & ST inv.
Dilution (YoY)
-8.0%
negative = buybacks
SBC / revenue
0.3%
TTM revenue
$20.1B

Revenue

-$5B$0B$5BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$5B

EPS (diluted)

$-15.00$-10.00$-5.00$0.00Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$2.70

Margins

GrossOperating
-40%-20%0%20%40%Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26

Net income

-$4B-$3B-$2B-$1B$0BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$1B

Net margin

-80%-60%-40%-20%-0%20%40%Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’2611%

Free cash flow vs. stock-based comp

FCFSBC
$0.0B$0.5B$1.0B$1.5BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$0.7B

Operating cash flow vs. capex

OCFCapex
$0.0B$0.5B$1.0BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$0.9B

SG&A

-$1B$0B$1B$2BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$1B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…