DLTR

Consumer Staples · Consumer Staples Merchandise Retail

Dollar Tree: revenue, profit and cash flow

In fiscal 2026, Dollar Tree had revenue of $19.4B, up 2.3% a year on average since 2016, and net income of $1.28B (6.6% of revenue). It has 8% fewer shares than in 2016.

Revenue, fiscal 2026

$19.4B+2.3% a year

average annual revenue growth since 2016 · +10.4% vs 2025

Net income, 2026

$1.28B

6.6% of revenue

Diluted EPS, 2026

$6.22

17.3% a year since 2016

Revenue growth, 5 years

−5.3% a year

since 2021

Shares, 2026

206M

−7.7% since 2016

Free cash flow, 2026

$1.06B

$2.19B from operations − $1.13B capex

Ticker: DLTR · Nasdaq
Sector: Consumer Staples
Sub-industry: Consumer Staples Merchandise Retail
Headquarters: Chesapeake, Virginia
Founded: 1986
In the S&P 500 since: December 19, 2011
Latest fiscal year: 2026, ended January 31, 2026
SEC filer: Dollar Tree, Inc. · CIK 0000935703

Revenue and net income

Revenue went from $4.64B in 2009 to $19.4B in 2026. Net loss in 2019, 2024–2025.

RevenueNet income

Fiscal years · US dollarsSource: SEC EDGAR (company filings)

Diluted earnings per share

Diluted EPS went from $0.84 in 2009 to $6.22 in 2026. Ten-year growth: 17.3% a year.

Fiscal years · US dollars per share, adjusted for splitsSource: SEC EDGAR (company filings)

Shares outstanding

7.7% fewer shares in 2026 than in 2016 (224M → 206M): buybacks outweighed new shares.

Fiscal years · diluted weighted-average shares, adjusted for splitsSource: SEC EDGAR (company filings)

Operating cash flow, capex and free cash flow

Free cash flow (operating cash flow minus capital expenditure) was $1.06B in 2026, 5.4% of revenue.

Operating cash flowCapital expenditureFree cash flow

Fiscal years · US dollarsSource: SEC EDGAR (company filings)

Year by year

Fiscal year	Revenue	Net income	Net margin	Diluted EPS	Shares	Operating cash flow	Capex	Free cash flow
2026	$19.4B	$1.28B	6.6%	$6.22	206M	$2.19B	$1.13B	$1.06B
2025	$17.6B	−$3.03B	−17.2%	−$14.03	216M	$2.19B	$1.3B	$893M
2024	$16.8B	−$998M	−5.9%	−$4.54	220M	$2.4B	$1.19B	$1.21B
2023	$15.4B	$1.62B	10.5%	$7.21	224M	$1.42B	$639M	$779M
2022	$26.3B	$1.33B	5.0%	$5.80	229M	$1.43B	$1.02B	$410M
2021	$25.5B	$1.34B	5.3%	$5.65	237M	$2.72B	$899M	$1.82B
2020	$23.6B	$827M	3.5%	$3.47	238M	$1.87B	$1.03B	$835M
2019	$22.8B	−$1.59B	−7.0%	−$6.69	238M	$1.77B	$817M	$949M
2018	$22.2B	$1.71B	7.7%	$7.21	238M	$1.51B	$632M	$878M
2017	$20.7B	$896M	4.3%	$3.78	237M	$1.67B	$565M	$1.11B
2016	$15.5B	$282M	1.8%	$1.26	224M	$802M	$480M	$322M
2015	$8.6B	$599M	7.0%	$2.90	207M	$943M	$326M	$617M
2014	$7.84B	$597M	7.6%	$2.72	219M	$794M	$330M	$464M
2013	$7.39B	$619M	8.4%	$2.68	231M	$678M	$312M	$366M
2012	$6.63B	$488M	7.4%	$2.01	242M	$686M	$250M	$436M
2011	$5.88B	$397M	6.8%	$1.55	256M	$519M	$179M	$340M
2010	$5.23B	$320M	6.1%	$1.19	270M	$581M	$165M	$416M
2009	$4.64B	$230M	4.9%	$0.84	272M	$403M	$131M	$272M

Fiscal years, labelled by the year in which they end. US dollars; per-share figures and share counts adjusted for splits. —: not in the data.

Stock splits

Found in the filings; per-share figures and share counts on this page are on today’s share basis.

2-for-1 split · first reflected in a filing of August 16, 2012

About these figures

No dividends per share in the filings data. Usually that means no dividend, but some companies report theirs in a form the data do not capture.
Older years are as filed at the time and may predate later restatements, mergers or spin-offs. How the figures are made.

Other Consumer Staples Merchandise Retail companies

revenue $42.7B (2026)

All 33 Consumer Staples companies

Source: SEC EDGAR (company filings), data as of November 8, 2026. Sectors, sub-industries, headquarters and index dates: Wikipedia, CC BY-SA 4.0.