Latest revenue
$4.75B
as of 2025-11-01
Latest net income
$244.6M
as of 2025-11-01
Net margin
5.2%
as of 2025-11-01
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $18.74B
- Enterprise value
- $18.74B
- P/E (trailing)
- 14.6×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $142.40
- 52-wk low
- $84.71
- Beta
- —
- Shares out
- 197.3M
5-year trend
What this company does
Item 1. Business General We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. At January 31, 2026, we operated approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. We believe the convenience and value we offer, as well as the “thrill-of-the-hunt” shopping experience where customers discover new celebratory and seasonal items every week, are key factors in serving and growing our base of loyal customers. We continue to execute on a number of strategic initiatives across our business to drive profitable growth for Dollar Tree as a standalone…
AI summary unavailable — showing raw filing excerpt
Generated from DLTR's filing dated 2026-03-16
Key risks
Item 1A. Risk Factors An investment in our common stock involves a high degree of risk. Any failure to meet market expectations, including our comparable store net sales growth rate, earnings and earnings per share or new store openings, could cause the market price of our stock to decline. You should carefully consider the specific risk factors listed below together with all other information included or incorporated in this report and other filings that we make from time to time with the SEC, including our consolidated financial statements and accompanying notes. However, the risks and uncertainties that we face are not limited to those described below and those set forth in our SEC…
AI summary unavailable — showing raw filing excerpt
Generated from DLTR's filing dated 2026-03-16
Profitability
Operating margin
8.5%
2.4%Net margin
6.6%
138.3%Return on equity
34.2%
144.8%Return on assets
9.5%
158.6%Leverage
Debt / equity
2.59×
29.9%Long-term debt / equity
0.65×
5.9%Debt / assets
72.1%
8.3%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-01-31 | $5.46B | +9.0% | $506.1M | +113.7% | 9.3% |
Q4 2025 2025-11-01 | $4.75B | +9.4% | $244.6M | +4.8% | 5.2% |
Q3 2025 2025-08-02 | $4.57B | +12.3% | $188.4M | +42.3% | 4.1% |
Q2 2025 2025-05-03 | $4.64B | +11.3% | $343.4M | +14.4% | 7.4% |
Q1 2025 2025-02-01 | $5.01B | — | $-3.70B | — | -73.8% |
Q4 2024 2024-11-02 | $4.34B | -40.6% | $233.3M | +10.0% | 5.4% |
Q3 2024 2024-08-03 | $4.07B | -44.5% | $132.4M | -33.9% | 3.3% |
Q2 2024 2024-05-04 | $4.17B | — | $300.1M | — | 7.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Retail-Variety Stores · SIC 5331
Your notes
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Insider activity
Insider buying
$402.0K
Insider selling
$2.5M
Net activity
−$2.1M
Distinct insiders
6
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns DLTR
Institutional value
$9.20B
Total shares held
85.8M
Distinct holders
587
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15.8M | $1.73B | — | New |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 12.2M | $1.33B | — | New |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | $930.7M | — | New |
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 3.7M | $408.3M | — | New |
| 5 | Invesco Ltd. | 3.3M | $356.4M | — | New |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $248.0M | — | New |
| 7 | UBS Group AG | 1.8M | $195.9M | — | New |
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 1.7M | $177.1M | — | New |
| 9 | Capital International Investors | 1.5M | $158.8M | — | New |
| 10 | Voya Investment Management LLC | 1.4M | $156.7M | — | New |
| 11 | Legal & General Group Plc | 1.3M | $143.1M | — | New |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.2M | $132.8M | — | New |
| 13 | JUPITER ASSET MANAGEMENT LTD | 1.2M | $127.2M | — | New |
| 14 | Hudson Bay Capital Management LP | 1.1M | $123.6M | — | New |
| 15 | BANK OF MONTREAL /CAN/ | 1.1M | $118.8M | — | New |
| 16 | VANGUARD FIDUCIARY TRUST CO | 1.0M | $114.3M | — | New |
| 17 | Mondrian Investment Partners LTD | 1.0M | $111.1M | — | New |
| 18 | Bank of New York Mellon Corp | 952.2K | $104.3M | — | New |
| 19 | CITIGROUP INC | 927.5K | $101.6M | — | New |
| 20 | JPMORGAN CHASE & CO | 843.8K | $89.2M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once DLTR's latest filing finishes processing.