$131.42
Today
as of Sep 4, 16:48 ET
Last 30 days
Recent Press Releases & News
Dollar General (DG) or Dollar Tree (DLTR): Which Stock Is Better?
Barclays Adjusts Price Target on Dollar Tree to $160 From $140, Keeps Overweight Rating
Dollar Tree (DLTR) Stock Could Be 29% Undervalued After Raised Outlook
Overview
52-week range
$85
$142
81% of range
Avg surprise (last 3)
+40.7%
Avg reaction (last 2)
+4.7%
50% positive
Latest IV / EM
50%
EM ±2.1% · $131 · Sep 4
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Sat Aug 1, 2026 | Aug 2026 | $2.70 | — | — | — | — | financials |
| Thu May 28, 2026 | Apr/2026 | $1.74 | $1.53 | +13.7% | +38.1% | +17.9% | earnings |
| Wed Sep 3, 2025 | Jul/2025 | $0.77 | $0.38 | +102.6% | — | — | earnings |
| Wed Jun 4, 2025 | Apr/2025 | $1.26 | $1.19 | +5.9% | — | -8.4% | earnings |
| Sat May 3, 2025 | May 2025 | $1.61 | — | — | — | — | financials |
| Sat Nov 2, 2024 | Nov 2024 | $1.08 | — | — | — | — | financials |
| Sat Aug 3, 2024 | Aug 2024 | $0.62 | — | — | — | — | financials |
| Sat May 4, 2024 | May 2024 | $1.38 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.98B | — | $4.75B | $4.57B | $4.64B | — | $4.34B |
| Cost of revenue | $2.79B | $3.14B | — | $3.05B | $3.00B | $2.99B | — | $2.80B |
| Gross profit | — | — | — | $1.70B | $1.57B | $1.65B | — | $1.53B |
| Operating income | $690M | $473M | — | $343M | $231M | $384M | — | $331M |
| Net income | $514M | $347M | — | $245M | $188M | $343M | — | $233M |
| EPS (diluted) | $2.70 | $1.76 | — | $1.20 | $0.91 | $1.61 | — | $1.08 |
Balance sheet (quarterly)
| Metric | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.01B | $718M | $595M | $666M | $1.01B | $1.26B | $478M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $3.74B | $3.70B | $3.45B | $3.73B | $3.61B | $8.60B | $9.11B | $6.63B |
| Total assets | $14.03B | $13.82B | $13.47B | $13.66B | $13.38B | $18.29B | $18.64B | $23.33B |
| Long-term debt | $2.93B | $2.93B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B |
| Total liabilities | $10.60B | $10.32B | $9.71B | $10.19B | $9.78B | $14.39B | $14.67B | $15.70B |
| Total equity | $3.43B | $3.51B | $3.75B | $3.46B | $3.61B | $3.90B | $3.98B | $7.64B |