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DLTR
$122.62-$1.25 (-1.01%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$23.8B
192M shares
52-week range
$84.71 – $142.40
66% from low
Sector
RETAIL-VARIETY STORES
Exchange
NASDAQ
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$22.71
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.82B | $23.61B | $25.51B | $26.32B | $15.41B | $16.78B | $17.58B | $19.41B |
| Cost of revenue | $15.88B | $16.57B | $17.72B | $18.58B | $9.63B | $10.76B | $11.28B | $12.35B |
| Gross profit | $6.95B | $7.04B | $7.79B | $7.74B | $5.78B | $6.02B | $6.29B | $7.07B |
| Gross margin | 30.4% | 29.8% | 30.5% | 29.4% | 37.5% | 35.9% | 35.8% | 36.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$939.5M | $1.26B | $1.89B | $1.81B | $2.10B | $1.77B | $1.46B | $1.60B |
| EBITDA | −$317.9M | $1.91B | $2.57B | $2.53B | $2.46B | $2.17B | $2.02B | $2.36B |
| Net income | −$1.59B | $827.0M | $1.34B | $1.33B | $1.62B | −$998.4M | −$3.03B | $1.28B |
| Net margin | -7.0% | 3.5% | 5.3% | 5.0% | 10.5% | -5.9% | -17.2% | 6.6% |
| EPS (diluted) | -6.66 | 3.47 | 5.65 | 5.80 | 7.21 | -4.55 | -14.05 | 5.94 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $20.6B | $6.95 | $6.77–$7.07 | 17 |
| 2028 | $21.9B | $7.66 | $7.32–$7.95 | 17 |
| 2029 | $23.1B | $8.42 | $7.01–$9.30 | 8 |
| 2030 | $24.2B | $8.88 | $8.75–$8.95 | 3 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Dollar Tree Inc.
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
www.dollartree.com- Employees
- 153,032
- IPO / List date
- Mar 6, 1995
- HQ
- CHESAPEAKE, VA
Held by traders on TradeandTell
No one on the platform currently holds DLTR.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 23,837 | $2.6M |
| Renaissance Technologiesas of 2026-03-31 | 13,300 | $1.5M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2012-06-27 | 2-for-1 |
| 2010-06-25 | 3-for-2 |
Recent trades on TradeandTell
No one on the platform has traded DLTR yet.
