Bilaal.Raja
Company record

DLTR  DOLLAR TREE, INC.

Trailing twelve months to 2026-08-01, as filed 2026-08-27 and not restated since.
Consumer Disc

Scale

Market cap
$21.6bn
Revenue TTM
$20.0bn
Net income TTM
$1.6bn
Free cash flow
$2.0bn
Composite score
61.7
Sector rank
#411

Valuation

P / E
13.4
EV / EBITDA
—
EV / sales
1.2
FCF yield
9.18%
Yield vs 10-yr
2.20pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 5.28% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
8.0%
EBITDA margin
—
ROE
47.1%
ROIC
41.5%
Revenue growth
-7.9%

Insider activity, last 90 days

Net open-market
$-0.47m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Subsequent to August 1, 2026, we purchased an additional 41,412 shares of common stock on the open market at a cost of $ 5.3 million as of August 25, 2026. 14 Table of Contents Note 8 - Segments and Disaggregated Revenue Dollar Tree is a leading operator of discount variety stores offering merchandise predominantly at the opening price point of $ 1.25 , with additional offerings at higher price points. Corporate selling, general and administrative expenses were $ 147.6 million and $ 289.4 million for the 13 weeks and 26 weeks ended August 2, 2025, respectively. …DOLLAR TREE, INC., 10-Q, period ended 2026-08-01, filed 2026-08-27

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