Revenue
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Dollar Tree, Inc. (DLTR)
Price$114.07Cached quote
Net income
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.40B | $17.57B | $16.77B | $15.41B | $26.31B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.60B | $7.84B | $7.39B | $6.63B | $5.88B | $5.23B | $4.64B |
| Gross profit | $7.05B | $6.28B | $6.01B | $5.78B | $7.73B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B | $4.66B | $3.03B | $2.79B | $2.65B | $2.38B | $2.09B | $1.86B | $1.59B |
| Gross margin | 36.35% | 35.76% | 35.83% | 37.49% | 29.37% | 30.53% | 29.82% | 30.44% | 31.57% | 30.86% | 30.05% | 35.27% | 35.58% | 35.87% | 35.87% | 35.49% | 35.49% | 34.28% |
| Operating expenses | $5.40B | $4.82B | $4.23B | $3.68B | $5.91B | $5.90B | $5.78B | $7.89B | $5.02B | $4.69B | $3.61B | $1.99B | $1.82B | $1.73B | $1.60B | $1.46B | $1.34B | $1.23B |
| Operating income | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | −$939.5M | $2.00B | $1.70B | $1.05B | $1.04B | $970.3M | $920.1M | $782.1M | $630.0M | $512.8M | $365.8M |
| Operating margin | 8.52% | 8.32% | 10.58% | 13.63% | 6.88% | 7.40% | 5.35% | −4.12% | 8.99% | 8.23% | 6.77% | 12.09% | 12.38% | 12.44% | 11.80% | 10.71% | 9.80% | 7.88% |
| EBITDA | $2.30B | $1.99B | $2.17B | $2.46B | $2.53B | $2.57B | $1.91B | −$318.4M | $2.61B | $2.34B | $1.54B | $1.25B | $1.16B | $1.10B | $946.0M | $789.7M | $670.6M | $527.5M |
| EBITDA margin | 11.86% | 11.32% | 12.97% | 16.00% | 9.61% | 10.09% | 8.08% | −1.40% | 11.73% | 11.30% | 9.92% | 14.49% | 14.81% | 14.81% | 14.27% | 13.42% | 12.82% | 11.36% |
| Net income | $1.28B | −$3.03B | −$998.4M | $1.62B | $1.33B | $1.34B | $827.0M | −$1.59B | $1.71B | $896.2M | $282.4M | $599.2M | $596.7M | $619.3M | $488.3M | $397.3M | $320.5M | $229.5M |
| Net profit margin | 6.61% | −17.25% | −5.95% | 10.49% | 5.05% | 5.26% | 3.50% | −6.97% | 7.71% | 4.33% | 1.82% | 6.97% | 7.61% | 8.38% | 7.36% | 6.75% | 6.13% | 4.94% |
| Basic EPSper basic share | $6.23 | -$14.05 | -$4.55 | $7.24 | $5.83 | $5.68 | $3.49 | -$6.69 | $7.24 | $3.80 | $1.27 | $2.91 | $2.74 | $2.70 | $2.03 | $1.56 | $1.20 | $0.85 |
| Diluted EPSper diluted share | $6.22 | -$14.03 | -$4.54 | $7.21 | $5.80 | $5.65 | $3.47 | -$6.69 | $7.21 | $3.78 | $1.26 | $2.90 | $2.72 | $2.68 | $2.01 | $1.55 | $1.19 | $0.85 |
Owners
Reported shareholders
≈12.99%of listed shares
FMR LLC24.96M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
FMR LLC | ≈12.99%24.96M shares |
BlackRock, Inc. | ≈8.29%15.93M shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈6.18%11.89M shares |
EdgePoint Investment Group Inc. | ≈4.99%9.58M shares |
STATE STREET CORP | ≈4.65%8.94M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | ≈4.35%8.35M shares |
T. Rowe Price Investment Management, Inc. | ≈2.68%5.15M shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈2.60%5M shares |
GOLDMAN SACHS GROUP INC | ≈2.23%4.28M shares |
PRIMECAP MANAGEMENT CO/CA/ | ≈1.96%3.77M shares |
Invesco Ltd. | ≈1.83%3.51M shares |
JANE STREET GROUP, LLC | ≈1.63%3.13M shares |
MORGAN STANLEY | ≈1.47%2.82M shares |
DIMENSIONAL FUND ADVISORS LP | ≈1.32%2.54M shares |
CITADEL ADVISORS LLC | ≈1.31%2.51M shares |
NORGES BANK | ≈1.19%2.28M shares |
LONDON CO OF VIRGINIA | ≈1.15%2.2M shares |
FIL Ltd | ≈1.12%2.14M shares |
ALLIANCEBERNSTEIN L.P. | ≈1.04%2.01M shares |
NORTHERN TRUST CORP | ≈0.99%1.89M shares |
Percentages use 192.17M shares of this listed class outstanding on May 26, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 24, 2026Form 4 | Hilal Paul C +2Director | SellCommon Stock, par value $0.01 per share · indirect | 2.23M | $111.31 | $248.27M | 10.48M |
| Jun 24, 2026Form 4 | Hilal Paul C +2Director | SellCash Settled Share Forward Transactions · derivative · indirect | 78.7K | — | — | 0 |
| Jun 24, 2026Form 4 | Hilal Paul C +2Director | SellCash Settled Share Forward Transactions · derivative · indirect | 190.2K | — | — | 0 |
| Jun 24, 2026Form 4 | Hilal Paul C +2Director | SellCash Settled Share Forward Transactions · derivative · indirect | 237.3K | — | — | 0 |
| Jun 24, 2026Form 4 | Hilal Paul C +2Director | SellCash Settled Share Forward Transactions · derivative · indirect | 178.6K | — | — | 0 |