NASDAQ:DLTR
Dollar Tree, Inc.
Dollar Tree, Inc.'s revenue grew 10.4% in fiscal 2025 to $19.4B while operating margin rose to 8.5%. Free cash flow was $1.1B, 5.4% of revenue, and the diluted share count fell 4.4%.Summary generated from Dollar Tree, Inc.'s SEC filings. Latest annual report filed Mar 16, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$19.4B
Revenue growth+10.4%
Revenue, 5-yr CAGR−5.3%
Gross margin36.3%
Operating margin8.5%
Net margin6.6%
ROIC21.4%
Return on equity33.2%
Debt / equity0.65
Free cash flow$1.1B
FCF margin5.4%
Share count change−4.4%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 26.3 | 15.4 | 16.8 | 17.6 | 19.4 |
| Operating income | 1.8 | 2.1 | 1.8 | 1.5 | 1.7 |
| Net income | 1.3 | 1.6 | −1.0 | −3.0 | 1.3 |
| Free cash flow | 0.4 | 1.0 | 1.5 | 0.9 | 1.1 |
Recent filings
- 4Insider transaction report
Oct 2, 2026 - 4Insider transaction report
Oct 2, 2026 - 8-KAmendment to articles or bylaws
Sep 25, 2026 - 10-QQuarterly report for the period ended Aug 1, 2026
Aug 27, 2026 - 8-KResults of operations and financial condition
Aug 27, 2026 - 8-KRegulation FD disclosure
Aug 6, 2026 - 8-KOther events
Jul 2, 2026 - 8-KAmendment to articles or bylaws
Jun 23, 2026