Dollar Tree Inc. | Large-cap | Consumer Defensive
$99.46
0.01%
| Dollar Tree Stock Comparison:
Dollar Tree vs WalmartDollar Tree vs Costco WholesaleDollar Tree vs TargetDollar Tree vs Dollar GeneralDollar Tree vs BJ's Wholesale ClubDollar Tree vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.6B
Gross Profit 6.3B 35.81%
Operating Income 1.5B 8.32%
Net Income -3.0B -17.24%
EPS (Diluted) -$14.05

Balance Sheet Metrics

Total Assets 18.6B
Total Liabilities 14.7B
Shareholders Equity 4.0B
Debt to Equity 3.69

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.6B

Revenue & Profitability Trend

Dollar Tree Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.6B 30.6B 28.3B 26.3B 25.5B
Cost of Goods Sold 11.3B 21.3B 19.4B 18.6B 17.7B
Gross Profit 6.3B 9.3B 8.9B 7.7B 7.8B
Operating Expenses 4.8B 9.1B 6.7B 5.9B 5.9B
Operating Income 1.5B 187.2M 2.2B 1.8B 1.9B
Pre-tax Income 1.4B -988.7M 2.1B 1.6B 1.7B
Income Tax 341.1M 9.7M 495.2M 304.3M 397.9M
Net Income -3.0B -998.4M 1.6B 1.3B 1.3B
EPS (Diluted) -$14.05 -$4.55 $7.21 $5.80 $5.65

Income Statement Trend

Dollar Tree Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.1B 6.1B 6.4B 5.6B 5.1B
Non-Current Assets 9.5B 15.9B 16.7B 16.1B 15.6B
Total Assets 18.6B 22.0B 23.0B 21.7B 20.7B
Liabilities
Current Liabilities 8.6B 4.7B 4.2B 4.2B 3.7B
Non-Current Liabilities 6.1B 10.0B 10.0B 9.8B 9.7B
Total Liabilities 14.7B 14.7B 14.3B 14.0B 13.4B
Equity
Total Shareholders Equity 4.0B 7.3B 8.8B 7.7B 7.3B

Balance Sheet Composition

Dollar Tree Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.0B -998.4M 1.6B 1.3B 1.3B
Operating Cash Flow 2.0B 159.5M 1.6B 1.4B 2.7B
Investing Activities
Capital Expenditures 1.1M -6.3M -5.0M -1.6M 9.1M
Investing Cash Flow 51.1M -6.3M -5.0M 1.3M 9.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -3.6B -1.6B -696.1M -854.3M -1.7B
Free Cash Flow 1.6B 576.9M 361.0M 408.7M 1.8B

Cash Flow Trend

Dollar Tree Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.82
Forward P/E 16.59
Price to Book 5.41
Price to Sales 1.16
PEG Ratio 16.59

Profitability Ratios

Profit Margin -16.55%
Operating Margin 8.28%
Return on Equity 19.40%
Return on Assets 4.69%

Financial Health

Current Ratio 1.04
Debt to Equity 202.51
Beta 0.84

Per Share Data

EPS (TTM) $5.07
Book Value per Share $18.58
Revenue per Share $84.09

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dltr 21.0B 19.82 5.41 19.40% -16.55% 202.51
Walmart 777.5B 41.63 9.29 21.78% 2.75% 75.78
Costco Wholesale 445.5B 56.91 16.42 32.08% 2.92% 30.16
Target 43.9B 10.61 2.93 29.08% 3.95% 130.21
Dollar General 22.3B 19.84 3.01 15.89% 2.77% 235.56
BJ's Wholesale Club 15.2B 26.70 7.69 32.76% 2.76% 136.72

Financial data is updated regularly. All figures are in the company's reporting currency.