Dollar TreeDLTRRevenue: is the business selling more than it used to?
$19.4B+26% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Revenue reached $19.4B in 2025, compounding +8% a year since 2022 though the path has been bumpy. The trailing twelve months are already running at $20.0B, ahead of the last full year.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRNet income: how much of that revenue becomes profit?
$1.3B−21% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Net income was $1.3B in 2025, compounding -7% a year over three years. Trailing twelve-month profit stands at $1.6B.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRHow fast is it growing, year by year?
+25.9%revenue growth, FY 2025
Off the axis: 2016 earnings +217.4% - rebounds off a collapsed prior year.
→Revenue grew +26% in 2025 against a five-year average of +9%. Earnings went the other way (-21%) even as sales grew, so margins compressed: costs rose faster than revenue. 2016's +217% earnings rebound off a collapsed base sits off the axis.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRRevenue per share: is your slice growing as fast as the company?
$94.02revenue per share, FY 2025
◌ 2026 = trailing twelve months to the latest filed quarter (2026-08-01), not a full fiscal year
→Revenue per share reached $94.02 in 2025, compounding +11% a year against +8% for DLTR as a whole. Buybacks added roughly 3.0 points to your per-share result. Free cash flow per share stands at $5.12.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRFree cash flow: what is left in real cash after everything?
$1.1B+8% YoYFY 2025
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→Free cash flow was $1.1B in 2025, compounding +3% a year since 2022. The trailing twelve months stand at $2.0B.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRWhere does each dollar of revenue actually go?
→Of $19.4B in 2025 sales, $1.3B reaches net profit - 7 cents on the dollar. The largest single deduction is producing the product ($12.3B).
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRHow much of every sales dollar ends up as free cash?
◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year
→5 cents of every sales dollar became free cash in 2025, and it has held steady since 2022.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRWhat does staying competitive cost, per dollar of sales?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-08-01), not a full fiscal year
→The biggest claim on each sales dollar is capital spending, at 6% of revenue (stock compensation 0%). That share has risen since 2022, so the cost of competing is climbing.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRWhen sales grow, do profits grow faster?
→Operating profit outgrew revenue in only 2 of the last 5 years. Costs are growing roughly in step with the business, so scale isn't yet paying for itself.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRMargins: of every $1 of sales, how much survives each cost layer?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-08-01), not a full fiscal year
→Operating margin compressed 5 points to 9% since 2022. After everything, 7 cents of each sales dollar reaches net profit.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRWhat does it earn on the money it uses?
◌ 2026 = trailing twelve months to the latest filed quarter (2026-08-01), not a full fiscal year
→ROE of 47% sits well above ROCE of 16%. A meaningful share of the shareholder return is manufactured with leverage rather than operations.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRWhat has the market paid for DLTR over time?
16.8xP/E today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→At 16.8x earnings, the market is paying 20% less than DLTR's own 6-year median of 21.1x. Pessimism is priced in - the question is whether it is deserved.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRWhat cash return does the business throw off per dollar of market value?
8.0%FCF yield today
◌ 2026 = at the latest close (2026-09-04), over the trailing twelve months; earlier years are annual averages
→Every dollar of market value currently buys 8.0% of annual free cash flow, more than its 6-year median of 5.2% - the cash is cheaper than usual.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRCould it handle its debt if things went wrong?
→Debt of $2.9B sits against $1.1B of cash, or 0.9x shareholders' equity.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRIs the company's own capital growing?
→The company's own capital shrank from $7.3B in 2023 to $3.4B (-53%). Buybacks or losses are drawing the buffer down - the distinction matters.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRHow much goes back, and how much leaks out as stock comp?
→Shareholders received $1.5B in buybacks in 2025. Stock compensation issued $59M of new shares in the same year, offsetting 4% of that.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRHow fast is your ownership being diluted - or concentrated?
→The share count shrank 7.9% in 2025, averaging 4.5% a year over three years. Buybacks are concentrating your ownership: the same business, split fewer ways.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRDoes DLTR earn more on its capital than that capital costs?
→DLTR earns 16.1% on the capital it employs, comfortably above the 10% most investors treat as the cost of capital. It was 11.2% in 2022, so the trend is up, and the pace is picking up.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRDLTR has issued or retired shares - did shareholders end up better off?
→DLTR has shrunk its share count -24% from 2008 to 2025, so each remaining share owns more of the business. Revenue per share is +451% over the same years.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01
Dollar TreeDLTRAre the people running it buying or selling?
→Insiders sold $249M on the open market and bought nothing. Many sales are pre-scheduled diversification rather than a view on the price. A further 42 filings were grants, option exercises or tax withholding, which say nothing either way.
Source: SEC EDGAR (XBRL company facts) · as at 2026-08-01