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Dollar Tree, Inc.

DLTR Consumer Discretionary Department/Specialty Retail Stores
$131.04
▲ +4.9% Today
as of Oct 22, 16:48 ET
Last 30 days +9.96% Sep 14 → Oct 22
$110.43 $115.97 $121.50 $127.03 $132.57 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$125.89
High
$131.15
Low
$123.83
Volume
$2M
Avg Vol
$3M
Mkt Cap
$22.3B
P/E (TTM)
21.94
Beta
—
52w High
$142.40
52w Low
$85.88
Div Yield
—
Shares Out
$188M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 13:50 Zacks
Can DLTR's Multi-Price Strategy Drive Sustainable Sales Growth?
Oct 14 · 14:00 Moneywise
Even high-income shoppers are turning to Dollar Tree for dupes. Are you too, in the face of economic uncertainty?
Oct 9 · 16:47 MT Newswires
Gordon Haskett Adjusts Price Target on Dollar Tree to $100 From $120
▸ Show all 25 press releases & news Free account →

DLTR earnings at a glance

The options market is pricing a move of about ±2.7% after the report, a range of roughly $127.52 to $134.56 from today's $131.04. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±13.1% on average; after the most recent report on May 28, 2026 it moved +17.9%. That means options currently expect less movement than DLTR has typically delivered. DLTR beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 64%. The share price of $131.04 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$86
$142
80% of range
Avg surprise (last 3)
+40.7%
Avg reaction (last 2)
+4.7%
50% positive
Latest IV / EM
64%
EM ±2.7% · $119 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.38$0.96$1.54$2.12$2.70 Actual $1.38Actual $0.62Actual $1.08Actual $1.61Actual $1.26Est $1.19Actual $0.77Est $0.38Actual $1.74Est $1.53Actual $2.70 MayAugNovMayApr/2025Jul/2025Apr/2026Aug
Revenue vs Net Income Revenue Net income
$0$1.3B$2.6B$3.9B$5.2B Nov 24May 25Aug 25Nov 25May 26Aug 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Aug 1, 2026Aug 2026 $2.70 — — — — financials
Thu May 28, 2026Apr/2026 $1.74 $1.53 +13.7% +38.1% +17.9% earnings
Wed Sep 3, 2025Jul/2025 $0.77 $0.38 +102.6% — — earnings
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

Financials

Income statement (quarterly)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 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)

MetricAug 2026May 2026Jan 2026Nov 2025Aug 2025May 2025Feb 2025Nov 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

Implied volatility — last 90 days

34%63%93%123%153% Jun 07 — IV 57% · EM ±5.3%Jun 08 — IV 60% · EM ±5.0%Jun 09 — IV 56% · EM ±4.0%Jun 10 — IV 63% · EM ±3.7%Jun 11 — IV 68% · EM ±2.8%Jun 15 — IV 58% · EM ±4.2%Jun 16 — IV 45% · EM ±2.6%Jun 17 — IV 57% · EM ±2.4%Jun 19 — IV 43% · EM ±4.8%Jun 22 — IV 47% · EM ±4.0%Jun 23 — IV 50% · EM ±3.6%Jun 24 — IV 41% · EM ±2.4%Jun 25 — IV 55% · EM ±2.3%Jun 29 — IV 39% · EM ±9.3%Jun 30 — IV 39% · EM ±9.0%Jul 01 — IV 59% · EM ±2.5%Jul 03 — IV 36% · EM ±3.9%Jul 06 — IV 43% · EM ±3.6%Jul 07 — IV 47% · EM ±3.4%Jul 08 — IV 46% · EM ±2.7%Jul 09 — IV 48% · EM ±2.0%Jul 13 — IV 44% · EM ±3.7%Jul 14 — IV 38% · EM ±2.7%Jul 15 — IV 69% · EM ±4.1%Jul 16 — IV 34% · EM ±1.4%Jul 20 — IV 44% · EM ±3.7%Jul 21 — IV 43% · EM ±3.1%Jul 22 — IV 43% · EM ±2.5%Jul 23 — IV 86% · EM ±3.6%Jul 27 — IV 47% · EM ±4.0%Jul 28 — IV 34% · EM ±2.5%Jul 29 — IV 59% · EM ±3.5%Jul 30 — IV 56% · EM ±2.4%Aug 03 — IV 41% · EM ±3.4%Aug 04 — IV 47% · EM ±3.4%Aug 05 — IV 55% · EM ±3.2%Aug 06 — IV 60% · EM ±2.5%Aug 10 — IV 39% · EM ±3.3%Aug 11 — IV 63% · EM ±10.9%Aug 12 — IV 68% · EM ±11.3%Aug 13 — IV 69% · EM ±11.2%Aug 14 — IV 62% · EM ±9.7%Aug 17 — IV 66% · EM ±9.2%Aug 18 — IV 71% · EM ±9.4%Aug 19 — IV 76% · EM ±9.5%Aug 20 — IV 77% · EM ±9.1%Aug 21 — IV 86% · EM ±9.5%Aug 24 — IV 108% · EM ±9.0%Aug 25 — IV 126% · EM ±9.1%Aug 26 — IV 153% · EM ±9.1%Aug 27 — IV 69% · EM ±2.9%Aug 31 — IV 45% · EM ±3.8%Sep 01 — IV 42% · EM ±3.1%Sep 02 — IV 38% · EM ±2.3%Sep 03 — IV 50% · EM ±2.1%Sep 07 — IV 49% · EM ±4.1%Sep 08 — IV 47% · EM ±3.4%Sep 09 — IV 64% · EM ±3.8%Sep 10 — IV 44% · EM ±1.8%Sep 14 — IV 40% · EM ±3.3%Sep 15 — IV 53% · EM ±3.8%Sep 16 — IV 45% · EM ±2.6%Sep 17 — IV 57% · EM ±2.4%Sep 21 — IV 42% · EM ±3.5%Sep 22 — IV 44% · EM ±3.2%Sep 23 — IV 51% · EM ±3.0%Sep 24 — IV 52% · EM ±2.2%Sep 28 — IV 36% · EM ±8.4%Sep 29 — IV 37% · EM ±8.7%Sep 30 — IV 46% · EM ±2.7%Oct 01 — IV 79% · EM ±3.3%Oct 06 — IV 47% · EM ±3.4%Oct 07 — IV 49% · EM ±2.9%Oct 08 — IV 64% · EM ±2.7%

Sector peers

BURL
Burlington Stores, Inc.
$16.2B $252.62-2.4%
DG
Dollar General Corporation
$29.0B $139.11+3.7%
FIVE
Five Below, Inc.
$13.3B $225.87+0.9%
BJ
BJ's Wholesale Club Holdings, Inc.
$11.8B $106.63+4.2%
DDS
Dillard's, Inc.
$10.1B $719.61+6.8%
M
Macy's Inc
$5.4B $24.17+3.2%

DLTR earnings FAQ

What is DLTR's expected move for earnings?

Options currently price a move of about ±2.7%, or $3.52 per share either way from $131.04.

How does DLTR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±13.1%, up 1 times and down 1 times.

What is DLTR's implied volatility?

DLTR's at-the-money implied volatility is about 64% based on the latest options snapshot.

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