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DLTR · Nasdaq · United States · Retail-Variety Stores
In shortDOLLAR TREE, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+10.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.5% | 45/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.6% | 46/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 33.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 20.1% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.07× | 22/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.65× | 75/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.74× | 93/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.26 | 30/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.4% | 42/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.82× | 65/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 21.8% | 30/100 |
| Operating margin volatility | 2.6% | 85/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.0% | 61/100 |
|---|---|---|
| EPS growth, 3-year average | -4.8% | 1/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 26,321 | 15,412 | 16,781 | 17,579 | 19,412 |
| Cost of revenue | 18,584 | 9,630 | 10,761 | 11,284 | 12,345 |
| Gross profit | 7,726 | 5,776 | 6,009 | 6,282 | 7,051 |
| Selling, general & admin | 5,926 | 3,682 | 4,245 | 4,832 | 5,469 |
| Operating income | 1,811 | 2,099 | 1,775 | 1,462 | 1,653 |
| Pre-tax income | 1,632 | 1,972 | 1,662 | 1,384 | 1,630 |
| Income tax | 304 | 472 | 396 | 341 | 404 |
| Net income | 1,328 | 1,615 | (998) | (3,030) | 1,283 |
| Diluted EPS | $5.80 | $7.21 | −$4.54 | −$14.03 | $6.22 |
| Diluted shares (millions) | 229 | 224 | 220 | 216 | 206 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
2.26 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 1, 2026 · Data updated Aug 27, 2026