Dollar Tree, Inc.
General ticker "DLTR" information:
- Sector: Consumer Staples
- Industry: Discount Stores
- Capitalization: $22.1B (TTM average)
Dollar Tree, Inc. follows the US Stock Market performance with the rate: 16.8%.
Estimated limits based on current volatility of 2.5%: low 109.25$, high 114.81$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 153032 (-28.7%) as of 2026
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Failure to meet market expectations, Merchandise supply shortages, Supply chain disruptions, Store expansion challenges, Consumer spending decline
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [102.85$, 152.38$]
- 2027-01-31 to 2028-01-31 estimated range: [107.92$, 159.22$]
Financial Metrics affecting the DLTR estimates:
- Negative: with PPE of 21.8 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 9.73
- Positive: 7.54 < Operating profit margin, % of 8.49
- Positive: Interest expense per share per price, % of 0.33 <= 0.73
- Positive: 2.88 < Industry operating profit margin (median), % of 4.68
- Positive: Inventory ratio change, % of -1.83 <= -0.75
- Positive: -4.41 < Investing cash flow per share per price, % of -2.80
- Positive: 19.24 < Shareholder equity ratio, % of 27.88 <= 42.59
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.34 > 6.06
Short-term DLTR quotes
Relationship graph
Long-term DLTR plot with estimates
Financial data
| YTD | 2024-02-03 | 2025-02-01 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $16,781.10MM | $17,578.50MM | $19,466.70MM |
| Operating Expenses | $15,006.60MM | $16,116.50MM | $17,813.60MM |
| Operating Income | $1,774.50MM | $1,462.00MM | $1,653.10MM |
| Non-Operating Income | $-112.60MM | $-78.40MM | $-23.60MM |
| Interest Expense | $112.50MM | $107.50MM | $85.50MM |
| Income(Loss) | $1,661.90MM | $1,383.60MM | $1,629.50MM |
| Taxes | $396.10MM | $341.10MM | $404.20MM |
| Other Income(Loss) | $-2,264.20MM | $-4,072.60MM | $57.20MM |
| Net Income(Loss)* | $-3,262.60MM | $-7,102.70MM | $1,282.50MM |
| Stockholders Equity | $7,313.10MM | $3,977.40MM | $3,754.90MM |
| Inventory | $2,495.80MM | $2,672.00MM | $2,495.40MM |
| Assets | $22,023.50MM | $18,644.00MM | $13,466.20MM |
| Operating Cash Flow | $2,684.50MM | $2,862.50MM | $2,530.20MM |
| Capital expenditure | $2,107.60MM | $1,299.40MM | $1,132.70MM |
| Investing Cash Flow | $-2,107.60MM | $-1,695.40MM | $-728.50MM |
| Financing Cash Flow | $-530.00MM | $-411.30MM | $-2,553.10MM |
| Earnings Per Share** | $-14.86 | $-32.93 | $6.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.