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Dollar Tree, Inc.

DLTR Consumer Discretionary Department/Specialty Retail Stores
$108.80
▼ -0.4% Today
as of Jun 7, 07:13 ET
Last 30 days +10.77% Apr 28 → Jun 05
$84.43 $93.02 $101.62 $110.22 $118.81 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$109.83
High
$110.77
Low
$107.93
Volume
$2M
Avg Vol
$4M
Mkt Cap
$21.0B
P/E (TTM)
28.11
Beta
52w High
$142.40
52w Low
$84.71
Div Yield
Shares Out
$193M

Overview

52-week range
$85
$142
42% of range
Avg surprise (last 2)
+9.8%
Avg reaction (last 2)
+4.7%
50% positive
Latest IV / EM
57%
EM ±5.3% · $109 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.62$0.90$1.18$1.46$1.74 Actual $0.91Actual $0.97Actual $1.38Actual $0.62Actual $1.08Actual $1.61Actual $1.26Est $1.19Actual $1.20Actual $1.74Est $1.53 JulOctMayAugNovMayApr/2025NovApr/2026
Revenue vs Net Income Revenue Net income
$0$1.3B$2.6B$3.9B$5.2B Aug 24Nov 24May 25Aug 25Nov 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Apr/2026 $1.74 $1.53 +13.7% +38.1% +17.9% earnings
Sat Nov 1, 2025Nov 2025 $1.20 financials
Wed Jun 4, 2025Apr/2025 $1.26 $1.19 +5.9% -8.4% earnings
Sat May 3, 2025May 2025 $1.61 financials
Sat Nov 2, 2024Nov 2024 $1.08 financials
Sat Aug 3, 2024Aug 2024 $0.62 financials
Sat May 4, 2024May 2024 $1.38 financials
Sat Oct 28, 2023Oct 2023 $0.97 financials
Sat Jul 29, 2023Jul 2023 $0.91 financials

Financials

Income statement (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Revenue$4.98B$4.75B$4.57B$4.64B$4.34B$4.07B
Cost of revenue$3.14B$3.05B$3.00B$2.99B$2.80B$2.67B
Gross profit$1.70B$1.57B$1.65B$1.53B$1.39B
Operating income$473M$343M$231M$384M$331M$216M
Net income$347M$245M$188M$343M$233M$132M
EPS (diluted)$1.76$1.20$0.91$1.61$1.08$0.62

Balance sheet (quarterly)

MetricMay 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Cash & equivalents$1.01B$718M$595M$666M$1.01B$1.26B$478M$380M
Inventory
Total current assets$3.70B$3.45B$3.73B$3.61B$8.60B$9.11B$6.63B$6.09B
Total assets$13.82B$13.47B$13.66B$13.38B$18.29B$18.64B$23.33B$22.62B
Long-term debt$2.93B$2.43B$2.43B$2.43B$2.43B$2.43B$2.43B$2.43B
Total liabilities$10.32B$9.71B$10.19B$9.78B$14.39B$14.67B$15.70B$15.24B
Total equity$3.51B$3.75B$3.46B$3.61B$3.90B$3.98B$7.64B$7.38B

Implied volatility — last 90 days

51%54%56%59%61% Jun 07 — IV 57% · EM ±5.3%

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