stockmarketproxy
/
DLTRNasdaq SEC EDGAR

DOLLAR TREE, INC.

Retail-Variety Stores·CHESAPEAKE, VA·FY end 01/31·CIK 935703
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$19.4B$17.6B$30.6B$28.3B$26.3B
Gross Profit$7.1B$1.9B$9.3B$8.9B$7.7B
Operating Income$1.7B$1.5B-$881.8M$2.2B$1.8B
Net Income$1.3B-$3.7B-$998.4M$1.6B$1.3B
Operating CF——$2.7B$1.6B$1.4B
Capex——————
Free Cash Flow——————
Buybacks$1.5B$400.0M$500.0M$647.5M$950.0M
Dividends——————
Gross Margin36.3%10.7%30.4%31.5%29.4%
Operating Margin8.5%8.3%-2.9%7.9%6.9%
Net Margin6.6%-21.0%-3.3%5.7%5.0%
FCF Margin——————
R&D / Revenue——————
Effective Tax24.8%24.7%-1.0%23.5%18.6%
Debt / Equity1.301.470.940.390.44
Buybacks / FCF——————

Peer comparison

Retail-Variety Stores · 5 peers
CEO Pay Ratio
DLTR
911:1
WMT
958:1
TGT
794:1
BJ
—
COST
283:1
FIVE
1,807:1
CEO total comp
DLTR
$15M
WMT
$29M
TGT
$22M
BJ
$17M
COST
$14M
FIVE
$11M
Net Margin
DLTR
6.6%
WMT
3.1%
TGT
3.5%
BJ
2.7%
COST
2.9%
FIVE
7.5%