DLTR Dividend: Dollar Tree Inc Yield Insights

According to the latest financial statement (Form-10K), Dollar Tree Inc has a total asset of $13,466, Net profit of $1,282

Dollar Tree Inc's Current ratio is 1.38, has a Net margin is 6.6, sales per share of $94.09.

Currently Dollar Tree Inc data is not available.

yes, according to the latest financial statements, Dollar Tree Inc has a net profit of $1,282

yes, Dollar Tree Inc has liability of 9,711

Dollar Tree Inc has a total outstanding shares of 198.5

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DLTR Dividend: Dollar Tree Inc Yield Insights

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DLTR Financial

Dollar Tree Inc

$115.06

2.41%

$2.71

At close: -- GMT-4

$115.04

-0.01%

$-0.01

Post-market: Sep 22, 16:32:32 GMT-4

360

Report

C+

Final Score

Income

Balance sheet

Cash flow

Annual

Quarterly

DLTR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022
Revenue	20,068	19,411	17,578	16,781	15,411	26,321
Revenue Growth (YoY)	48%	10%	5%	9%	-41%	3%
Cost of Revenue	12,294	12,345	11,284	10,761	9,630	18,583
Gross Profit	7,774	7,066	6,294	6,019	5,781	7,737
Selling, General & Admin	5,649	5,459	4,702	3,879	3,680	5,917
Research & Development	--	--	--	--	--	--
Operating Expenses	5,649	5,459	4,702	3,879	3,680	5,917
Other Non Operating Income (Expenses)	0	0	29	0	0	0
Pretax Income	2,146	1,629	1,383	1,661	1,971	1,632
Income Tax Expense	528	404	341	396	471	304
Net Income	1,612	1,282	-3,030	-998	1,615	1,327
Net Income Growth	-155%	-142%	204%	-162%	22%	-1%
Shares Outstanding (Diluted)	190.9	206.3	215.7	219.5	224.1	229
Shares Change (YoY)	-8%	-4%	-2%	-2%	-2%	-4%
EPS (Diluted)	8.44	6.21	-14.04	-4.54	7.2	5.8
EPS Growth	-160%	-144%	209%	-163%	24%	3%
Free Cash Flow	1,977	1,400	1,562	1,489	971	408
Free Cash Flow Per Share	10.35	6.78	7.24	6.78	4.33	1.78
Gross Margin	38.73%	36.4%	35.8%	35.86%	37.51%	29.39%
Operating Margin	10.58%	8.27%	9.05%	12.75%	13.62%	6.91%
Profit Margin	8.03%	6.6%	-17.23%	-5.94%	10.47%	5.04%
Free Cash Flow Margin	9.85%	7.21%	8.88%	8.87%	6.3%	1.55%
EBITDA	2,815	2,255	2,118	2,540	2,465	2,535
EBITDA Margin	14.02%	11.61%	12.04%	15.13%	15.99%	9.63%
D&A For EBITDA	691	648	526	400	365	716
EBIT	2,124	1,607	1,592	2,140	2,100	1,819
EBIT Margin	10.58%	8.27%	9.05%	12.75%	13.62%	6.91%
Effective Tax Rate	24.6%	24.8%	24.65%	23.84%	23.89%	18.62%