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Investment Highlights Market Valuation Price Chart Return vs. Risk About DLTR Interactive Breakdown Better Bets vs. DLTR Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Dollar Tree (DLTR)

Market Price (10/25/2025): $99.12 | Market Cap: $20.5 Bil
Sector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Dollar Tree (DLTR)

Market Price (10/25/2025): $99.12
Market Cap: $20.5 Bil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%		 Weak multi-year price returns
2Y Excs Rtn is -71%, 3Y Excs Rtn is -113%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.9 Bil		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -19%
2 Attractive yield
FCF Yield is 8.2%		  
3 Low stock price volatility
Vol 12M is 43%		  
0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 14%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14%, CFO LTM is 2.9 Bil
2 Attractive yield
FCF Yield is 8.2%
3 Low stock price volatility
Vol 12M is 43%
4 Weak multi-year price returns
2Y Excs Rtn is -71%, 3Y Excs Rtn is -113%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -19%

Market Valuation & Key Metrics

DLTRS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)11.8
Rev Chg Q12.3%6.3%
Rev Chg LTM13.6%5.2%
Rev Chg 3Y Avg-20.9%5.3%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)1.5
CFO LTM ($ Bil)2.9
Net Inc LTM ($ Bil)-2.9
Op Mgn LTM12.3%18.7%
CFO/Rev LTM24.8%20.4%
Net Inc Mgn-24.9%12.7%
VALUATIONLOW
P/S1.73.3
P/CFO7.016.0
P/FCF12.221.0
P/E-7.024.1
STABILITYFAIR
Debt/Equity0.360.21
Cash/Assets0.050.07

DLTR Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DLTR Return15%30%1%0%-47%34%3%
Peers Return34%81%-5%6%10%28%239%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
DLTR Win Rate42%67%50%58%25%56% 
Peers Win Rate60%60%48%55%53%60% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DLTR Max Drawdown-30%-22%-10%-27%-57%-17% 
Peers Max Drawdown-42%-12%-36%-27%-24%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ROST, DG, DDS, CTRN, WMT. See DLTR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventDLTRS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven68.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven71 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-31.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven46.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven369 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven113.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven504 days1480 days

Compare to ROST, DG, DDS, CTRN, WMT


In The Past

Dollar Tree's stock fell -40.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -40.5% loss requires a 68.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Dollar Tree (DLTR)

Better Bets than Dollar Tree (DLTR)

 DLTRBetter Performance than DLTR
MetricValueIndustry (Consumer Staples Merchandise R)
Rev Chg LTM13.6%MSS (68.0%)
Rev Chg 3Y Avg-20.9%WMT (5.7%), COST (6.6%), TGT (-0.7%), DG (5.7%), BJ (4.7%)
Op Mgn LTM12.3%
CFO/Rev LTM24.8%
FCF/Rev LTM14.3%
Total Yield-14.3%WMT (3.4%), COST (2.2%), TGT (13.9%), DG (6.5%), BJ (4.8%)
 DLTRBetter Performance than DLTR
MetricValueAll Other Sectors
Rev Chg LTM13.6%NVDA (71.6%), MSFT (14.9%), META (19.4%), AVGO (28.0%), LLY (36.8%)
Rev Chg 3Y Avg-20.9%NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM12.3%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM24.8%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%)
FCF/Rev LTM14.3%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield-14.3%NVDA (1.9%), AAPL (2.9%), MSFT (3.2%), GOOGL (4.0%), AMZN (3.0%)
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Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Dollar Tree Earnings Notes  
2With Dollar Tree Stock Climbed 7.0% In A Week, How Confident Are You?Return 
3Day 5 of Loss Streak for Dollar Tree Stock with -9.9% Return (vs. 13% YTD) [10/7/2025]Notification 
4Day 5 of Loss Streak for Dollar Tree Stock with -9.9% Return (vs. 13% YTD) [10/7/2025]Notification 
5DLTR Drops 14% In A Week: How Does It Stack Against Peers?  
6Time To Buy Dollar Tree Stock?Buy or Fear 
7DLTR At Support Zone: Bargain or Bear Trap?Actionable 
8Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From UNH, SO   
9Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From CALM, BRBR   
10Day 8 of Gains Streak for Dollar Tree Stock with 11% Return (vs. 46% YTD) [7/11/2025]  
11ARTICLES  
12Dollar Tree Stock Slides -9.9%, A 5-Day Losing Spree October 7th, 2025
13DLTR Dropped 19% In A Month. Have You Fully Evaluated The Risk? October 2nd, 2025
14DLTR Lost 16% In A Month. Do You Buy Or Wait? September 17th, 2025
15DLTR Down 14% in One Week: Is It Outperforming Its Rivals? September 10th, 2025
16DLTR Lost 13% In A Month. Do You Buy Or Wait? September 6th, 2025
Title
0DASHBOARDS
1Dollar Tree Stock Slides -9.9%, A 5-Day Losing Spree
2DLTR Dropped 19% In A Month. Have You Fully Evaluated The Risk?
3DLTR Lost 16% In A Month. Do You Buy Or Wait?
4DLTR Down 14% in One Week: Is It Outperforming Its Rivals?
5DLTR Lost 13% In A Month. Do You Buy Or Wait?
6ARTICLES
7Dollar Tree Earnings Notes
8With Dollar Tree Stock Climbed 7.0% In A Week, How Confident Are You?
9Day 5 of Loss Streak for Dollar Tree Stock with -9.9% Return (vs. 13% YTD) [10/7/2025]
10Day 5 of Loss Streak for Dollar Tree Stock with -9.9% Return (vs. 13% YTD) [10/7/2025]
11DLTR Drops 14% In A Week: How Does It Stack Against Peers?
12Time To Buy Dollar Tree Stock?
13DLTR At Support Zone: Bargain or Bear Trap?
14Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From UNH, SO 
15Better Bet Than DLTR Stock: Pay Less Than Dollar Tree To Get More From CALM, BRBR 
16Day 8 of Gains Streak for Dollar Tree Stock with 11% Return (vs. 46% YTD) [7/11/2025]

Trade Ideas

Select past ideas related to DLTR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.4%-0.4%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.8%0.8%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.4%-16.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.5%5.5%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.3%-14.3%-22.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IPAR_9302025_Dip_Buyer_FCFYield09302025IPARInterparfumsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-0.4%-0.4%-6.0%
TAP_9302025_Dip_Buyer_FCFYield09302025TAPMolson Coors BeverageDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		0.8%0.8%0.0%
STZ_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025STZConstellation BrandsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-16.4%-16.4%-21.1%
SJM_6302025_Dip_Buyer_FCFYield06302025SJMJM SmuckerDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		5.5%5.5%0.0%
BF-B_5312025_Dip_Buyer_ValueBuy05312025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-14.3%-14.3%-22.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Dollar Tree

Financials

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
Mkt Price99.05156.75101.99606.2436.47106.17104.08
Mkt Cap20.550.622.49.50.3847.021.5
Rev LTM11,77721,49841,6526,586783693,15316,637
Op Inc LTM1,4532,5801,790716-1328,9881,621
FCF LTM1,6901,6791,850771-913,7531,684
FCF 3Y Avg1,0081,7971,211749-414,9861,109
CFO LTM2,9232,4743,158858338,4382,699
CFO 3Y Avg2,5832,5652,746862836,7072,574

Growth & Margins

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
Rev Chg LTM13.6%1.9%5.0%-2.4%3.3%4.2%3.8%
Rev Chg 3Y Avg-20.9%5.2%5.7%-1.7%-2.9%5.7%1.8%
Rev Chg Q12.3%4.6%5.1%1.4%8.0%4.8%4.9%
QoQ Delta Rev Chg LTM4.5%1.1%1.3%0.3%1.8%1.2%1.2%
Op Mgn LTM12.3%12.0%4.3%10.9%-1.7%4.2%7.6%
Op Mgn 3Y Avg12.7%11.5%5.9%12.5%-2.3%4.0%8.7%
QoQ Delta Op Mgn LTM-0.4%-0.2%0.1%-0.1%2.2%-0.1%-0.1%
CFO/Rev LTM24.8%11.5%7.6%13.0%0.4%5.5%9.5%
CFO/Rev 3Y Avg21.4%12.5%6.8%12.7%1.0%5.5%9.7%
FCF/Rev LTM14.3%7.8%4.4%11.7%-1.2%2.0%6.1%
FCF/Rev 3Y Avg8.5%8.8%3.0%11.1%-0.6%2.3%5.7%

Valuation

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
Mkt Cap20.550.622.49.50.3847.021.5
P/S1.72.40.51.40.41.21.3
P/EBIT13.318.212.512.7-166.627.213.0
P/E-7.024.518.816.5-17.639.717.6
P/CFO7.020.57.111.096.622.015.8
Total Yield-14.3%5.1%6.5%10.4%-5.7%3.4%4.2%
Dividend Yield0.0%1.0%1.2%4.4%0.0%0.8%0.9%
FCF Yield 3Y Avg4.5%4.3%4.5%12.3%-1.7%2.8%4.4%
D/E0.40.10.80.10.70.10.2
Net D/E0.30.00.7-0.10.60.10.2

Returns

DLTRROSTDGDDSCTRNWMTMedian
NameDollar T.Ross Sto.Dollar G.Dillard'sCiti Tre.Walmart  
1M Rtn3.3%4.9%-1.8%-0.7%16.2%3.3%3.3%
3M Rtn-13.4%13.6%-4.6%21.5%21.6%9.2%11.4%
6M Rtn22.9%12.8%10.2%80.8%77.9%12.2%17.9%
12M Rtn47.9%9.8%28.5%68.2%91.6%29.1%38.5%
3Y Rtn-35.6%74.1%-56.8%121.7%65.8%136.3%69.9%
1M Excs Rtn2.5%2.0%-3.1%-3.6%15.4%0.2%1.1%
3M Excs Rtn-20.5%5.3%-9.3%11.9%15.0%2.7%4.0%
6M Excs Rtn0.0%-10.1%-12.7%57.9%55.0%-10.7%-5.0%
12M Excs Rtn31.9%-7.3%12.9%51.9%72.6%14.6%23.3%
3Y Excs Rtn-113.0%9.8%-138.4%52.1%2.6%63.6%6.2%

Comparison Analyses

Financials

$ Mil | FY: 2/12026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date9/3/20256/4/20253/26/202512/4/20249/4/20246/5/20243/20/202411/29/20238/24/20235/25/20233/10/202311/22/2022
Key Financials Quarterly            
Total Revenue4,5704,640-5,0017,5684,0694,169-5,1837,3157,3257,324-5,2006,940
Ebitda393597534828338501765517490616481570
Operating Income231384505333216382765302288420481381
Net Income188343-3,696233132300-1,710212200299452267
EPS0.911.61-17.181.090.621.38-7.850.970.911.352.051.20
Key Financials TTM            
Total Revenue TTM11,77711,27510,80410,62310,37013,62616,78116,76416,39015,83315,41227,692
Ebitda TTM2,3532,2982,2022,4332,1222,2742,3892,1052,1582,3662,6702,957
Operating Income TTM1,4531,4381,4361,6961,6651,7371,7741,4901,5701,7882,0992,197
Net Income TTM-2,931-2,987-3,030-1,044-1,065-997-9981,1641,2181,3781,6151,617
Growth Rates Quarterly            
Total Revenue Growth12.3%11.3%3.5%3.5%-44.5%-43.1%0.3%5.4%8.2%6.1%-173.4%8.1%
EBITDA Growth16.3%19.2%-30.2%60.1%-31.0%-18.7%59.1%-9.3%-29.8%-33.1%-37.3%16.6%
Operating Income Growth7.0%0.6%-34.0%10.5%-25.0%-9.0%59.1%-20.9%-43.1%-42.6%-16.9%22.8%
Net Income Growth42.3%14.4%-116.2%10.0%-33.9%0.4%-478.1%-20.6%-44.3%-44.3%-0.4%23.1%
Margins Quarterly            
EBITDA Margin8.6%12.9%-10.9%8.3%12.0%-7.1%6.7%8.4%-8.2%
Operating Income Margin5.1%8.3%-4.4%5.3%9.2%-4.1%3.9%5.7%-5.5%
Net Income Margin4.1%7.4%-3.1%3.3%7.2%-2.9%2.7%4.1%-3.8%
Cash & Debt            
Total Cash6661,0071,256698570618425445513873643439
Total Debt7,3437,9077,83110,55010,79810,3497,36810,68810,35010,14910,12610,353
Net Debt / (Cash)6,6766,9006,5749,85210,2279,7316,94310,2449,8389,2769,4849,914
Cash Flows Quarterly            
FCF from Operations6254831,0747413526961,255506172752881214
Cash Flows TTM            
FCF from Operations TTM2,9232,6502,8623,0432,8082,6282,6842,3102,0181,8281,6151,147
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases496428-0-0128272-0250107143-0398
Return on Invested Capital (ROIC) Quarterly            
ROIC10.3%16.5%22.7%10.3%6.5%11.8%32.4%9.1%8.5%13.1%14.2%11.1%
Return on Invested Capital (ROIC) TTM            
ROIC TTM16.3%15.6%16.4%13.1%12.4%13.6%19.0%10.9%11.6%13.9%15.8%16.7%

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Dollar Tree16,77015,40613,92213,26512,508
Other revenue116111 
Corporate, support and Other00   
Family Dollar  12,38812,24311,103
Total16,78115,41226,32125,50923,611


Operating Income by Segment
$ Mil20252024202320222021
Dollar Tree2,2792,5361,6071,5981,670
Corporate, support and Other-504-436-339-366-333
Family Dollar  543656-75
Total1,7742,0991,8111,8881,262


Price Behavior

DLTR Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-1.40-0.13-0.040.540.490.62
Up Beta0.720.930.140.420.350.58
Down Beta-2.46-0.94-0.290.800.830.79
Up Capture-237%-91%-18%58%38%15%
Bmk +ve Days13233574144420
Stock +ve Days10203571127371
Down Capture-35%69%14%41%39%90%
Bmk -ve Days8192952107330
Stock -ve Days11222854122378

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity19,181,776
Short Interest: % Change Since 93020250.7%
Average Daily Volume6,090,272
Days-to-Cover Short Interest3.15
Basic Shares Quantity207,300,000
Short % of Basic Shares9.3%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/3/2025-8.4%-13.5%-18.9%
6/4/2025-8.4%-3.7%7.8%
3/26/20253.1%12.2%21.0%
12/4/20241.9%0.4%1.2%
9/4/2024-22.2%-19.9%-14.9%
6/5/2024-4.9%-8.9%-11.3%
3/13/2024-14.2%-14.4%-13.0%
11/29/20234.4%10.1%22.6%
...
SUMMARY STATS   
# Positive101010
# Negative141414
Median Positive3.7%8.4%12.5%
Median Negative-9.3%-13.0%-14.5%
Max Positive21.9%19.1%22.6%
Max Negative-22.2%-21.1%-26.5%

SEC Filings

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Report DateFiling DateFiling
7312025903202510-Q 8/2/2025
4302025604202510-Q 5/3/2025
1312025326202510-K 2/1/2025
103120241204202410-Q 11/2/2024
7312024904202410-Q 8/3/2024
4302024605202410-Q 5/4/2024
1312024320202410-K 2/3/2024
103120231129202310-Q 10/28/2023
7312023824202310-Q 7/29/2023
4302023525202310-Q 4/29/2023
1312023310202310-K 1/28/2023
103120221122202210-Q 10/29/2022
7312022825202210-Q 7/30/2022
4302022526202210-Q 4/30/2022
1312022315202210-K 1/29/2022
103120211123202110-Q 10/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Glendinning StewartChief Financial Officer9092025Buy99.5050049,7504,960,374Form
1Stahl Stephanie 9082025Sell100.321,185118,878410,206Form
2Aflatooni RobertChief Information Officer6232025Sell97.5417517,0702,263,416Form
3Maheshwari AdityaChief Accounting Officer6202025Buy98.1961059,899475,362Form
4McNeely Richard LCMO - Dollar Tree6092025Sell94.6221,0261,989,4804,770,646Form

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