DLTR - Dollar Tree, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$126.87
DETAILS
HIGH:
$156.00
LOW:
$75.00
MEDIAN:
$130.00
CONSENSUS:
$126.87
DOWNSIDE:
9.35%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 4,751.0 | 4,570.4 | 4,639.7 | 4,999.8 | 7,568.2 | 7,378.8 | 4,168.9 | 8,639.9 | 7,314.8 | 7,325.3 |
| Cost of Revenue | 3,045.8 | 2,996.7 | 2,987.0 | 3,116.9 | 5,224.3 | 5,158.2 | 2,689.1 | 5,861.4 | 5,136.1 | 5,185.4 |
| Gross Profit | 1,705.2 | 1,573.7 | 1,652.7 | 1,882.9 | 2,343.9 | 2,220.6 | 1,479.8 | 2,778.5 | 2,178.7 | 2,139.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 1,385.7 | 1,350.7 | 1,268.6 | 1,349.3 | 2,010.5 | 2,017.5 | 1,097.9 | 3,600.5 | 1,877.0 | 1,852.1 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,069.0 | 0.0 | 0.0 |
| Operating Expenses | 1,385.7 | 1,350.7 | 1,268.6 | 1,349.3 | 2,010.5 | 2,017.5 | 1,097.9 | 4,669.5 | 1,877.0 | 1,852.1 |
| Operating Income | ||||||||||
| Operating Income | 319.5 | 223.0 | 384.1 | 533.6 | 333.4 | 203.1 | 381.9 | (1,891.0) | 301.7 | 287.8 |
| Interest Expense | 21.9 | 22.8 | 22.7 | 26.7 | 27.5 | 28.9 | 26.7 | 26.3 | 30.4 | 24.2 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 507.7 | 393.4 | 596.9 | 562.9 | 589.4 | 564.7 | 500.8 | (1,664.7) | 517.3 | 490.5 |
| EBIT | 343.2 | 231.4 | 445.8 | 562.9 | 333.3 | 203.1 | 381.8 | (1,890.9) | 301.5 | 287.9 |
| Income Before Tax | 321.3 | 208.6 | 423.1 | 540.3 | 305.8 | 174.2 | 355.1 | (1,917.2) | 271.1 | 263.7 |
| Income Tax Expense | 76.7 | 53.1 | 109.6 | 140.1 | 72.5 | 41.8 | 87.4 | (207.4) | 59.1 | 63.3 |
| Net Income | 244.6 | 188.4 | 343.4 | (3,695.9) | 233.3 | 132.4 | 300.1 | (1,709.8) | 212.0 | 200.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 |
| EPS (Diluted) | 1.20 | 0.91 | 1.61 | -17.17 | 1.08 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 |
| Shares Outstanding | 203.3 | 207.3 | 213.6 | 215.1 | 215.0 | 215.0 | 217.8 | 217.9 | 218.9 | 220.1 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 594.8 | 666.3 | 1,007.4 | 1,256.5 | 697.6 | 570.3 | 618.5 | 425.2 | 444.6 | 512.7 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 2,859.7 | 2,683.4 | 2,704.0 | 2,672.0 | 5,535.1 | 5,101.6 | 5,009.0 | 2,495.8 | 5,515.1 | 5,329.4 |
| Other Current Assets | 276.0 | 264.2 | 4,885.3 | 5,178.7 | 398.8 | 420.4 | 454.7 | 3,211.7 | 342.4 | 315.3 |
| Total Current Assets | 3,730.5 | 3,613.9 | 8,596.7 | 9,107.2 | 6,631.5 | 6,092.3 | 6,082.2 | 6,132.7 | 6,302.1 | 6,157.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 9,296.0 | 9,045.6 | 8,793.5 | 8,645.7 | 13,397.0 | 13,232.7 | 12,771.0 | 7,494.8 | 12,482.5 | 12,030.1 |
| Goodwill | 422.2 | 422.4 | 422.6 | 421.2 | 912.8 | 913.0 | 913.3 | 423.3 | 1,981.9 | 1,983.3 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 2,150.0 | 2,150.0 | 2,150.0 | 0.0 | 3,100.0 | 3,100.0 |
| Long-Term Investments | 0.0 | 77.5 | 76.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 205.6 | 140.0 | 133.0 | 209.3 | 236.2 | 221.1 | 185.0 | 7,963.7 | 153.6 | 144.1 |
| Total Non-Current Assets | 9,925.8 | 9,771.0 | 9,694.5 | 9,536.8 | 16,701.3 | 16,524.3 | 16,028.0 | 15,890.8 | 17,729.1 | 17,270.6 |
| Total Assets | 13,656.3 | 13,384.9 | 18,291.2 | 18,644.0 | 23,332.8 | 22,616.6 | 22,110.2 | 22,023.5 | 24,031.2 | 23,428.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,676.1 | 1,593.8 | 1,572.0 | 1,705.8 | 2,945.1 | 2,236.1 | 2,266.8 | 1,167.1 | 1,857.0 | 1,776.4 |
| Short-Term Debt | 1,595.1 | 299.5 | 1,000.0 | 1,000.0 | 1,000.0 | 1,249.8 | 0.0 | 0.0 | 229.6 | 0.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 618.6 | 616.9 | 4,453.6 | 4,679.1 | 920.7 | 977.1 | 897.0 | 2,431.3 | 1,067.6 | 885.3 |
| Total Current Liabilities | 3,889.8 | 3,486.9 | 8,236.8 | 8,585.9 | 6,413.3 | 5,999.9 | 4,756.3 | 4,696.7 | 4,647.9 | 4,150.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,633.1 | 2,429.7 | 2,428.8 | 2,431.2 | 2,430.0 | 2,428.7 | 3,427.5 | 3,426.3 | 3,425.1 | 3,423.9 |
| Deferred Tax Liabilities | 0.5 | 0.0 | 0.0 | 0.0 | 964.5 | 916.7 | 902.4 | 841.1 | 1,165.3 | 1,107.6 |
| Other Non-Current Liabilities | 2,668.2 | 226.4 | 213.5 | 210.8 | 308.7 | 309.2 | 299.5 | 2,704.0 | 254.8 | 267.4 |
| Total Non-Current Liabilities | 6,301.8 | 6,292.9 | 6,149.6 | 6,080.7 | 9,283.4 | 9,237.2 | 10,041.5 | 10,013.7 | 10,385.1 | 10,246.7 |
| Total Liabilities | 10,191.6 | 9,779.8 | 14,386.4 | 14,666.6 | 15,696.7 | 15,237.1 | 14,797.8 | 14,710.4 | 15,033.0 | 14,397.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Retained Earnings | 3,517.8 | 3,657.0 | 3,956.3 | 3,941.5 | 7,637.4 | 7,404.1 | 7,355.8 | 7,124.6 | 8,834.4 | 8,622.4 |
| Accumulated Other Comprehensive Income | (55.2) | (54.0) | (53.6) | (59.2) | (54.2) | (49.0) | (45.6) | (43.6) | (47.0) | (40.1) |
| Total Stockholders' Equity | 3,464.7 | 3,605.1 | 3,904.8 | 3,977.4 | 7,636.1 | 7,379.5 | 7,312.4 | 7,313.1 | 8,998.2 | 9,031.0 |
| Total Liabilities & Equity | 13,656.3 | 13,384.9 | 18,291.2 | 18,644.0 | 23,332.8 | 22,616.6 | 22,110.2 | 22,023.5 | 24,031.2 | 23,428.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,228.2 | 7,342.7 | 7,907.4 | 7,830.6 | 10,549.7 | 10,797.6 | 10,349.2 | 7,368.4 | 10,688.3 | 10,350.3 |
| Net Debt | 4,633.4 | 6,676.4 | 6,900.0 | 6,574.1 | 9,852.1 | 10,227.3 | 9,730.7 | 6,943.2 | 10,243.7 | 9,837.6 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 119.0 | 281.1 | 313.5 | 376.7 | 233.3 | 132.4 | 267.7 | (1,709.8) | 212.0 | 200.4 |
| Depreciation & Amortization | 164.5 | 162.0 | 151.1 | (209.8) | 256.1 | 246.6 | 119.0 | 226.2 | 215.8 | 202.6 |
| Stock-Based Compensation | 14.4 | 14.4 | 17.2 | 22.6 | 26.8 | 27.9 | 24.0 | 20.3 | 23.2 | 24.9 |
| Change in Working Capital | (243.8) | (227.3) | (79.6) | 230.5 | 215.4 | (118.4) | 73.2 | 535.8 | (11.7) | (260.5) |
| Other Non-Cash Items | 55.7 | 250.3 | 66.7 | 731.8 | 3.9 | 3.1 | 191.0 | 2,504.1 | 7.2 | 3.6 |
| Operating Cash Flow | 193.7 | 625.1 | 483.0 | 1,074.3 | 785.6 | 306.9 | 695.7 | 1,254.9 | 505.8 | 171.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (376.4) | (245.0) | (248.9) | 104.7 | (426.4) | (502.8) | (473.0) | (785.3) | (541.3) | (428.3) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 4.6 | 388.3 | (244.2) | (342.2) | 17.3 | 23.7 | (0.8) | (1.2) | 0.1 | (425.4) |
| Investing Cash Flow | (371.8) | 143.3 | (244.3) | (336.3) | (409.1) | (477.0) | (473.0) | (785.3) | (541.3) | (428.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 319.5 | 0.0 | 0.0 | 249.7 | (249.7) | 0.0 | 0.0 | (229.1) | 229.1 | 0.0 |
| Stock Repurchased | (387.8) | (496.5) | (427.7) | 0.0 | (0.3) | (127.8) | (272.2) | 0.0 | (250.0) | (106.6) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 0.8 | (700.1) | (11.7) | (250.2) | 1.7 | 251.5 | (19.5) | (1.4) | (8.8) | (0.6) |
| Financing Cash Flow | (67.5) | (1,196.6) | (439.4) | 1.6 | (248.0) | 122.9 | (287.8) | (228.1) | (29.7) | (104.6) |
| Cash Position | ||||||||||
| Net Change in Cash | (120.0) | (553.9) | (200.0) | 738.5 | 128.3 | (47.3) | (65.5) | 241.6 | (67.2) | (359.2) |
| Cash at Beginning | 757.3 | 1,311.2 | 1,511.2 | 772.7 | 644.4 | 691.7 | 757.2 | 515.6 | 582.8 | 942.0 |
| Cash at End | 637.3 | 757.3 | 1,311.2 | 1,511.2 | 772.7 | 644.4 | 691.7 | 757.2 | 515.6 | 582.8 |
| Free Cash Flow | (182.7) | 380.1 | 234.1 | 1,177.9 | 359.2 | (195.9) | 222.7 | 469.6 | (35.5) | (256.5) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 4,751.0 | 4,570.4 | 4,639.7 | 4,999.8 | 7,568.2 | 7,378.8 | 4,168.9 | 8,639.9 | 7,314.8 | 7,325.3 |
| Gross Profit | 1,705.2 | 1,573.7 | 1,652.7 | 1,882.9 | 2,343.9 | 2,220.6 | 1,479.8 | 2,778.5 | 2,178.7 | 2,139.9 |
| Operating Income | 319.5 | 223.0 | 384.1 | 533.6 | 333.4 | 203.1 | 381.9 | (1,891.0) | 301.7 | 287.8 |
| Net Income | 244.6 | 188.4 | 343.4 | (3,695.9) | 233.3 | 132.4 | 300.1 | (1,709.8) | 212.0 | 200.4 |
| EPS (Diluted) | 1.20 | 0.91 | 1.61 | -17.17 | 1.08 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 594.8 | 666.3 | 1,007.4 | 1,256.5 | 697.6 | 570.3 | 618.5 | 425.2 | 444.6 | 512.7 |
| Total Assets | 13,656.3 | 13,384.9 | 18,291.2 | 18,644.0 | 23,332.8 | 22,616.6 | 22,110.2 | 22,023.5 | 24,031.2 | 23,428.0 |
| Total Debt | 5,228.2 | 7,342.7 | 7,907.4 | 7,830.6 | 10,549.7 | 10,797.6 | 10,349.2 | 7,368.4 | 10,688.3 | 10,350.3 |
| Stockholders' Equity | 3,464.7 | 3,605.1 | 3,904.8 | 3,977.4 | 7,636.1 | 7,379.5 | 7,312.4 | 7,313.1 | 8,998.2 | 9,031.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 193.7 | 625.1 | 483.0 | 1,074.3 | 785.6 | 306.9 | 695.7 | 1,254.9 | 505.8 | 171.8 |
| Capital Expenditure | (376.4) | (245.0) | (248.9) | 104.7 | (426.4) | (502.8) | (473.0) | (785.3) | (541.3) | (428.3) |
| Free Cash Flow | (182.7) | 380.1 | 234.1 | 1,177.9 | 359.2 | (195.9) | 222.7 | 469.6 | (35.5) | (256.5) |