Companies / Consumer Staples
DLTR
Dollar Tree
Consumer Staples Merchandise Retail
Consumer Staples Merchandise RetailAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health60
Growth56
Profitability37
Cash generation44
Balance sheet62
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-01)7.0%Revenue growth (FY)10.4%Revenue CAGR (3y)8.0%Gross margin36.4%Operating margin8.5%Net margin6.6%Free cash flow margin5.4%R&D / revenue—Stock comp / revenue0.3%Net debt / operating cash flow0.78xCurrent ratio1.07Diluted share count change-4.4%
| Fiscal year ending | FY 2022-01 | FY 2023-01 | FY 2024-02 | FY 2025-02 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $26.3B | $15.4B | $16.8B | $17.6B | $19.4B |
| Gross profit | $7.7B | $5.8B | $6.0B | $6.3B | $7.1B |
| Operating income | $1.8B | $2.1B | $1.8B | $1.5B | $1.7B |
| Net income | $1.3B | $1.6B | -$998M | -$3.0B | $1.3B |
| Operating cash flow | $1.4B | $1.6B | $2.7B | $2.2B | $2.2B |
| Capital expenditure | $1.0B | $639M | $1.2B | $1.3B | $1.1B |
| Free cash flow | $410M | $976M | $1.5B | $893M | $1.1B |
| Stock-based comp | $80M | $92M | $76M | $107M | $59M |
| Buybacks | $950M | $648M | $500M | $400M | $1.5B |
| Cash | $985M | $643M | $425M | $1.3B | $718M |
| Total debt | $3.4B | $3.4B | $3.4B | $4.4B | $2.4B |
| Equity | $7.7B | $8.8B | $7.3B | $4.0B | $3.8B |
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