15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $19.4B | $1.3B | 36.4% | 8.5% | 34.2% | 9.5% | $1.1B | $2.4B | $718M |
| 2025 | $17.6B | -$3.0B | 35.8% | 8.3% | -76.2% | -16.3% | $893M | $3.4B | $1.3B |
| 2024 | $16.8B | -$998M | 35.8% | 10.6% | -13.7% | -4.5% | $1.2B | $3.4B | $425M |
| 2023 | $15.4B | $1.6B | 37.5% | 13.6% | 18.5% | 7.0% | $779M | $3.4B | $643M |
| 2022 | $26.3B | $1.3B | 29.4% | 6.9% | 17.2% | 6.1% | — | $3.4B | $985M |
| 2021 | $25.5B | $1.3B | 30.5% | 7.4% | 18.4% | 6.5% | — | $3.2B | $1.4B |
| 2020 | $23.6B | $827M | 29.8% | 5.3% | 13.2% | 4.2% | — | $3.8B | $539M |
| 2019 | $22.8B | -$1.6B | 30.4% | -4.1% | -28.2% | -11.8% | — | $4.3B | $422M |
| 2018 | $22.2B | $1.7B | 31.6% | 9.0% | 23.9% | 10.5% | — | $5.7B | $1.1B |
| 2017 | $20.7B | $896M | 30.9% | 8.2% | 16.6% | 5.7% | — | $6.4B | $866M |
| 2016 | — | $282M | — | — | 6.4% | 1.8% | — | $7.5B | $736M |
| 2015 | — | $599M | — | — | 33.6% | 17.2% | — | $757M | $864M |
| 2014 | — | $597M | — | — | — | 21.5% | — | $770M | $268M |
| 2013 | — | $619M | — | — | — | 22.5% | — | $271M | $400M |
| 2012 | — | $488M | — | — | 36.3% | 21.0% | — | $266M | $288M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Aug '26 | $4.9B | $515M | 42.9% | 14.1% | 15.0% | 3.7% | $675M | $2.9B | $1.1B |
| May '26 | $5.0B | $347M | 36.8% | 9.5% | 9.9% | 2.5% | $392M | $2.9B | $1.0B |
| Jan '26 | $5.4B | $506M | 39.1% | 12.8% | 13.5% | 3.8% | $969M | $2.4B | $718M |
| Nov '25 | $4.7B | $245M | 35.8% | 7.2% | 7.1% | 1.8% | -$57M | $3.1B | $595M |
| Aug '25 | $4.6B | $188M | 34.4% | 5.1% | 5.2% | 1.4% | $16M | $2.7B | $666M |
| May '25 | $4.6B | $343M | 35.6% | 8.3% | 8.8% | 1.9% | $130M | $3.4B | $1.0B |
| Feb '25 | $5.0B | -$3.7B | 37.6% | 10.7% | -92.9% | -19.8% | $563M | $3.4B | $1.3B |
| Nov '24 | $4.3B | $233M | 35.4% | 7.6% | 3.1% | 1.0% | $257M | $3.4B | $478M |
| Aug '24 | $4.1B | $132M | 34.2% | 5.3% | 1.8% | 0.6% | -$115M | $3.7B | $380M |
| May '24 | $4.2B | $300M | 35.4% | 9.2% | 4.1% | 1.4% | $189M | $3.4B | $391M |
| Feb '24 | $5.0B | -$1.7B | 39.0% | 15.4% | -23.4% | -7.8% | — | $3.4B | $425M |
| Oct '23 | $4.0B | $212M | 34.8% | 7.5% | 2.4% | 0.9% | — | $3.7B | $445M |
| Jul '23 | $3.9B | $200M | 33.4% | 7.4% | 2.2% | 0.9% | — | $3.4B | $513M |
| Apr '23 | $7.3B | $299M | 30.5% | 5.7% | 3.4% | 1.3% | — | $3.4B | $873M |
| Jan '23 | $7.7B | $452M | 30.9% | 8.0% | 5.2% | 2.0% | — | $3.4B | $643M |
| Oct '22 | $6.9B | $267M | 29.9% | 5.5% | 3.2% | 1.2% | — | $4.1B | $439M |
| Jul '22 | $6.8B | $360M | 31.4% | 7.5% | 4.3% | 1.6% | — | $3.4B | $689M |
| Apr '22 | $6.9B | $536M | 33.9% | 10.6% | 6.5% | 2.4% | — | $3.4B | $1.2B |
| Jan '22 | $7.1B | $454M | 30.2% | 8.2% | 5.9% | 2.1% | — | $3.4B | $985M |
| Oct '21 | $6.4B | $217M | 27.5% | 4.8% | 3.0% | 1.0% | — | $3.2B | $701M |
How the market has priced DLTR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Dollar Tree's revenue has declined 5.3% per year, and net income declined 0.9% per year. These are computed facts, not advice.
As of FY2026, Dollar Tree reported $2.4B of total debt against $718M of cash.
In FY2026, gross margin was 36.4%, operating margin 8.5%, and net margin 6.6%.
As of Sep '26, Dollar Tree traded at a price-to-earnings ratio of about 19.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.