DLTR financials
Dollar Tree, Inc. · end-of-day data as of Oct 16, 2026
Dollar Tree, Inc.
$124.18+3.1%
Hold · 30 analystsPT $138.06 +11.2%
DLTR reported revenue of $4.89B for the quarter ended Aug 1, 2026 (Q2 FY2026), up 7.0% from a year earlier. It posted diluted EPS of $2.70, free cash flow of $675M and a net margin of 10.5%.
Valuation
- P/E15.2x
- P/E vs own-7.4%
- P/E vs sector-35.3%
- FCF yield+8.0%
- Market cap$23.3B
Quarterly results
Q2 FY2026: Revenue +7.0% year over year, free cash flow 13.8% of revenue, operating margin 14.1%.
RevenueFree cash flow
| Q2 FY2026 | Aug 1, 2026 | $4.89B | 2.70 | $675M | 42.9% | 14.1% | 10.5% |
| Q1 FY2026 | May 2, 2026 | $4.98B | 1.76 | $391M | 36.9% | 9.5% | 7.0% |
| Q4 FY2025 | Jan 31, 2026 | $5.45B | 2.53 | $970M | 39.2% | 12.3% | 9.3% |
| Q3 FY2025 | Nov 1, 2025 | $4.75B | 1.20 | -$183M | 35.9% | 6.7% | 5.1% |
| Q2 FY2025 | Aug 2, 2025 | $4.57B | 0.91 | $380M | 34.4% | 4.9% | 4.1% |
| Q1 FY2025 | May 3, 2025 | $4.64B | 1.61 | $234M | 35.6% | 8.3% | 7.4% |
| Q4 FY2024 | Feb 1, 2025 | $5B | -17.17 | $1.18B | 37.7% | 10.7% | -73.9% |
| Q3 FY2024 | Nov 2, 2024 | $7.57B | 1.08 | $359M | 31.0% | 4.4% | 3.1% |
| Q2 FY2024 | Aug 3, 2024 | $7.38B | 0.62 | -$196M | 30.1% | 2.8% | 1.8% |
| Q1 FY2024 | May 4, 2024 | $4.17B | 1.38 | $223M | 35.5% | 9.2% | 7.2% |
| Q4 FY2023 | Feb 3, 2024 | $8.64B | -7.85 | $470M | 32.2% | -21.9% | -19.8% |
| Q3 FY2023 | Oct 28, 2023 | $7.31B | 0.97 | -$35.5M | 29.8% | 4.1% | 2.9% |