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DOLLAR TREE, INC.
Nasdaq · CIK 935703
Last close112.16
Daily change-2.27 (-1.98%)
10 Years gain+41.03%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
DLTR · STANDARD
SIC 5331 · Retail-Variety Stores · Fiscal year end 0130
Fundamental
60.2Momentum
n/aAcceleration
n/aConfidence
84.0Annual Revenue18
Quarterly Revenue84
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.1 / 25
Quality19.8 / 25
Capital Efficiency19.8 / 20
Balance Sheet9.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.7428 percentage points.
Share count reductionDiluted share count declined 10.7527%.
Key Metrics
Revenue Growth TTM6.28%OK
Revenue CAGR 3Y7.98%OK
Gross Margin37.53%OK
Operating Margin9.06%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC24.58%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-10.75%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $19.40B | $7.05B | $1.65B | n/a | n/a | 36.35% | 8.52% | n/a | 21.39% | 206.3M |
| 2025 FY Feb 01, 2025 | $17.57B | $6.28B | $1.46B | n/a | n/a | 35.76% | 8.32% | n/a | 13.38% | 215.9M |
| 2025 FY Feb 03, 2024 | $16.77B | $6.01B | $1.77B | n/a | n/a | 35.83% | 10.58% | n/a | 12.37% | 219.9M |
| 2024 FY Jan 28, 2023 | $15.41B | $5.78B | $2.10B | n/a | n/a | 37.49% | 13.63% | n/a | 14.73% | 224.1M |
| 2023 FY Jan 29, 2022 | $26.31B | $7.73B | $1.81B | $1.43B | $410.30M | 29.37% | 6.88% | 1.56% | 15.31% | 229M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $19.17B | sum latest 4 fiscal quarters Revenue | OK | 0000935703-26-000109, 0000935703-25-000105 |
| Revenue Growth TTM | 6.28% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000935703-26-000109, 0000935703-25-000105 |
| Revenue CAGR 3Y | 7.98% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000935703-26-000025 |
| Revenue CAGR 5Y | -5.33% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000935703-26-000025 |
| Gross Profit CAGR 3Y | 6.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000935703-26-000025 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000935703-26-000109, 0000935703-25-000105 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 37.53% | Gross Profit / Revenue | OK | 0000935703-26-000109, 0000935703-25-000105 |
| Operating Margin | 9.06% | Operating Income / Revenue | OK | 0000935703-26-000109, 0000935703-25-000105 |
| ROIC | 24.58% | NOPAT / Average Invested Capital | OK | 0000935703-26-000109, 0000935703-25-000105 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000935703-26-000109 |
| Current Ratio | 1.13x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.36x | (Cash + Short-term Investments) / Total Debt | OK | 0000935703-26-000109 |
| Revenue per Diluted Share | $100.42 | Revenue / Diluted Shares | OK | 0000935703-26-000109, 0000935703-25-000105 |