What was DOLLAR TREE, INC.'s revenue in fiscal 2026?

DOLLAR TREE, INC. reported revenue of $19.41B for fiscal 2026, up 10.4% from fiscal 2025.

What is DOLLAR TREE, INC.'s net margin?

Operating margin was 8.5% and net margin was 6.6%.

Are DOLLAR TREE, INC. insiders buying or selling shares?

Over the past 12 months, insiders reported 7 open-market sales totalling $745.6M on Form 4.

Which institutions hold DOLLAR TREE, INC. stock?

1,192 institutions reported holding DOLLAR TREE, INC. shares in 13F filings for the quarter ended June 30, 2026; the largest reported position was Abigail P. Johnson's.

Overview

DOLLAR TREE, INC.

DLTRNASDAQConsumer StaplesRetail-Variety StoresCIK 0000935703S&P 500

Latest 10-K: FY2026, filed Mar 16, 2026 · Open the 10-K (Inline XBRL) ↗

Ask about DLTR in Workspace

Revenue: $19.41B; 10.4%YoYup from FY2025; TotalRevenue
Gross profit: $7.05B; 12.2%YoYup from FY2025; GrossProfit
Operating income: $1.65B; 13.1%YoYup from FY2025; OperatingIncome
Net income: $1.28B; n/mYoY; NetIncome
Diluted EPS: $6.22; n/mYoY; EPSDiluted
Diluted shares: 206.3M; 4.4%YoYdown from FY2025; WeightedAvgSharesDiluted

At a glance

Growth

DOLLAR TREE, INC. reported revenue of $19.41B for fiscal 2026, up 10.4% from fiscal 2025.
Revenue grew faster than the median S&P 500 member in 1 of the last 4 fiscal years.

Profitability

Operating margin was 8.5% and net margin was 6.6%.

Per share

Diluted EPS was $6.22.

Insiders & holders

Over the past 12 months, insiders reported 7 open-market sales totalling $745.6M on Form 4.
1,192 institutions reported holding DOLLAR TREE, INC. shares in 13F filings for the quarter ended June 30, 2026; the largest reported position was Abigail P. Johnson's.

Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 23, 2026 · Sources: SEC EDGAR 10-K, Form 4, 13F

Quick answers

What was DOLLAR TREE, INC.'s revenue in fiscal 2026?: DOLLAR TREE, INC. reported revenue of $19.41B for fiscal 2026, up 10.4% from fiscal 2025.
What is DOLLAR TREE, INC.'s net margin?: Operating margin was 8.5% and net margin was 6.6%.
What is DOLLAR TREE, INC.'s diluted EPS?: Diluted EPS was $6.22.
Are DOLLAR TREE, INC. insiders buying or selling shares?: Over the past 12 months, insiders reported 7 open-market sales totalling $745.6M on Form 4.
Which institutions hold DOLLAR TREE, INC. stock?: 1,192 institutions reported holding DOLLAR TREE, INC. shares in 13F filings for the quarter ended June 30, 2026; the largest reported position was Abigail P. Johnson's.

Data as of Oct 23, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line item	FY2026	FY2025	FY2024	FY2023	FY2022	4Y CAGR
Revenue	$19.41B10.4%up	$17.58B4.8%up S&P 500 6.4%	$16.78B8.9%up S&P 500 4.5%	$15.41B41.4%down S&P 500 4.8%	$26.32B3.2%up S&P 500 10.3%	-7.3%
Gross Profit Median of 315 / 498	$7.05B12.2%up	$6.28B4.5%up S&P 500 6.8%	$6.01B4.0%up S&P 500 5.5%	$5.78B25.2%down S&P 500 5.2%	$7.73B0.8%down S&P 500 8.3%	-2.3%
Operating Income Median of 373 / 498	$1.65B13.1%up	$1.46B17.6%down S&P 500 7.3%	$1.77B15.5%down S&P 500 7.4%	$2.10B15.9%up S&P 500 4.9%	$1.81B4.1%down S&P 500 7.5%	-2.3%
Net Income	$1.28Bn/m	negative: -$3.03Bn/m S&P 500 4.8%	negative: -$1.00B161.8%down S&P 500 5.7%	$1.62B21.7%up S&P 500 1.9%	$1.33B1.0%down S&P 500 1.3%	-0.9%
EPS (Diluted)	$6.22n/m	negative: -$14.03n/m S&P 500 6.2%	negative: -$4.54163.0%down S&P 500 7.9%	$7.2124.3%up S&P 500 1.9%	$5.802.7%up S&P 500 1.5%	1.8%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line item	FY2026	FY2025	FY2024	FY2023	FY2022	4Y CAGR
Total Assets	$13.47B27.8%down	$18.64B15.3%down S&P 500 5.6%	$22.02B4.3%down S&P 500 3.4%	$23.02B6.0%up S&P 500 4.1%	$21.72B5.0%up S&P 500 2.2%	-11.3%
Total Liabilities Median of 357 / 498	$9.71B33.8%down	$14.67B0.3%down S&P 500 6.4%	$14.71B3.1%up S&P 500 1.9%	$14.27B1.9%up S&P 500 2.9%	$14.00B4.4%up S&P 500 2.0%	-8.7%
Stockholders' Equity	$3.75B5.6%down	$3.98B45.6%down S&P 500 6.8%	$7.31B16.4%down S&P 500 5.4%	$8.75B13.4%up S&P 500 7.3%	$7.72B5.9%up S&P 500 2.5%	-16.5%
Cash & Equivalents	$0.72B42.9%down	$1.26B195.5%up S&P 500 5.2%	$0.43B33.9%down S&P 500 1.9%	$0.64B34.7%down S&P 500 6.7%	$0.98B30.5%down S&P 500 -8.6%	-7.6%
Total Debt Median of 393 / 498	$2.43B^†0.0%unchanged	$2.43B^†29.0%down S&P 500 2.3%	$3.43B^†0.1%up S&P 500 0.1%	$3.42B^†0.1%up S&P 500 0.1%	$3.42B^†5.9%up S&P 500 0.1%	-8.2%

† Sum of short-term and long-term debt; the company files no total-debt line.

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line item	FY2026	FY2025	FY2024	FY2023	FY2022	4Y CAGR
Operating Cash Flow	$2.19B0.1%down	$2.19B18.3%down S&P 500 6.3%	$2.68B66.2%up S&P 500 4.8%	$1.61B12.8%up S&P 500 9.9%	$1.43B47.3%down S&P 500 -0.7%	11.2%
Capital Expenditures	$1.13B12.8%down	$1.30B8.9%up S&P 500 5.4%	$1.19B86.8%up S&P 500 2.8%	$0.64B37.4%down S&P 500 11.3%	$1.02B13.6%up S&P 500 14.0%	2.7%
Free Cash Flow Median of 378 / 498	$1.06B18.4%up	$0.89B40.1%down S&P 500 7.3%	$1.49B52.8%up S&P 500 6.1%	$0.98B137.8%up S&P 500 8.8%	$0.41B77.4%down S&P 500 -11.3%	26.7%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2026

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

5.3%

Wall Street

on net earnings

FY2025 n/m

4.4%

Value investor

on free cash flow

FY2025 5.6%

Gap −0.9 pts: Value-investor figure 0.9 points lower

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 18.9×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

Cash & capital allocation

Where the cash went in FY2026, from the 10-K cash flow statement.

Operating cash flow: $2.19B
Capex: $1.13B
Free cash flow: $1.06B
R&D: —
Buybacks: $1.55B
Dividends: —
Debt repaid: —
Debt issued: —
Net debt change: —

Uses of operating cash flow, FY2026

Buybacks70.7%
Capex51.8%

Each use is shown against operating cash flow on its own; the uses overlap.

Free cash flow by year

FY21$1.82B
FY22$410.30M
FY23$975.80M
FY24$1.49B
FY25$892.80M
FY26$1.06B

Buybacks by year

FY21$400.00M
FY22$950.00M
FY23$647.50M
FY24$500.00M
FY25$400.00M
FY26$1.55B

Smart money

Who is trading and holding DOLLAR TREE, INC., from Form 4, 13F and 13D/13G filings.

Insiders

Insider activity · past 12 months

Open-market trades reported on Form 4 in the past 365 days.

Buys: 0; none reported
Sales: 7; 6 insiders
Value sold: $745.6M
Shares sold: 6,697,425
Net shares: -6,697,425; bought minus sold
Last trade: Sep 4, 2026

Purchases 0% of valueSales 100% of value

Latest open-market insider trades from Form 4
Insider	Type	Date	Shares	Price	Value	Filing
Stahl StephanieDirector	Sell	Sep 4, 2026	1,185	$131.47	$155,792	View filing on SEC EDGAR
Aflatooni RobertChief Information Officer	Sell	Aug 31, 2026	2,500	$126.01	$315,025	View filing on SEC EDGAR
Hilal Paul CDirector	Sell	Jun 24, 2026	2,230,455	$111.31	$248,271,946	View filing on SEC EDGAR

See plans

Open-market purchases (code P) and sales (code S) only. Grants, option exercises and tax withholding are excluded. Sales may be made under pre-arranged Rule 10b5-1 plans.

Ownership

Largest institutional holders

13F

Quarter ended Jun 30, 2026; change versus Mar 31, 2026.

Institutions reporting: 1,192
Top 3 hold: 13.6%; of 206.30M diluted shares, FY2026 10-K

Top 3 holders, share of diluted sharesof 100%

Abigail P. Johnson7.8%
16,130,929 sh · $2.0BNo prior-quarter match13F-HR · Jun 30, 2026 on SEC EDGAR
Vanguard Capital Management5.8%
11,885,619 sh · $1.4BTrimmed 2.2%13F-HR · Jun 30, 2026 on SEC EDGAR
Banque Cantonale Vaudoise0.0%
10,957 sh · $1.3BNo prior-quarter match13F-HR · Jun 30, 2026 on SEC EDGAR

See plans

Some filers' amendments could not be read, so a few holders may be counted twice.

Bars: share of diluted shares on a shared scale; the tick marks 5%. 13F filings are due 45 days after quarter end, so this is the latest fully reported quarter. Amended filings are counted once.

Blockholders, 5% and over

13D/G

SC 13D / 13G, latest filing per filer.

Filers at 5%+: 3
Combined: 27.2%; sum of latest filings
Activist (13D): 0

5%+ filers, share of the class as filedof 100%

FMR LLC13%
Passive · 13GSC 13G/A · Aug 6, 2026 on SEC EDGAR
Vanguard Capital Management7.1%
Passive · 13GSC 13G · Apr 29, 2026 on SEC EDGAR
BlackRock, Inc.7.1%
Passive · 13GLast filed 2 yrs agoSC 13G/A · Feb 7, 2024 on SEC EDGAR

No filer switched from a passive 13G to an activist 13D in the last 365 days.

Percent of the class as each filer last reported it; filings older than a year may no longer reflect the stake. Latest filing per filer within three years; a later filing reporting 0% removes the filer.

Full history, every insider and 13F filer, 13D/G activist stakes, and webhooks are on Institutional.

See Institutional

Smart money

Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.

Restatement Radar

6 numbers DOLLAR TREE, INC. later changed — same XBRL tag, both filings linked.

numbers changed: 6
restating filings: 3
came with an amendment or a non-reliance notice: 0

Sep 2, 2016 · 10-Q
changed 1 number
No amendment filed
Open filing
- Operating cash flowQ2 2015-$45.7M restated to -$24.4M+46.6%
  As reported · Sep 1, 2015us-gaap:NetCashProvidedByUsedInOperatingActivities
Mar 26, 2025 · 10-K
changed 4 numbers
No amendment filed
Open filing
- Total revenueQ2 2023$7.3B restated to $3.9B−47.1%
  As reported · Aug 24, 2023us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxAny P/S built on the original was 89.0% too low.
- Total revenueQ1 2023$7.3B restated to $3.9B−46.3%
  As reported · May 25, 2023us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxAny P/S built on the original was 86.2% too low.
- Total revenueFY 2023$28.3B restated to $15.4B−45.6%
  As reported · Mar 10, 2023us-gaap:RevenuesAny P/S built on the original was 83.8% too low.
- Total revenueFY 2023$28.3B restated to $15.4B−45.6%
  As reported · Mar 10, 2023us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxAny P/S built on the original was 83.8% too low.
Jun 4, 2025 · 10-Q
changed 1 number
No amendment filed
Open filing
- Total revenueQ1 2024$7.6B restated to $4.2B−45.4%
  As reported · Jun 5, 2024us-gaap:RevenuesAny P/S built on the original was 83.1% too low.

DLTR is not the only one.

See every restatement we've found across the market — or get an alert the next time DLTR revises a number.

Restatement Radar Alert me

Restatements are detected by comparing every vintage of a fact across all of DOLLAR TREE, INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows DLTR's most significant revisions, and a figure absent from it has not been certified as unrevised.

Peers, filings & research

Sector Peers

WMT· Consumer Staples

Walmart Inc.

COST· Consumer Staples

COSTCO WHOLESALE CORP /NEW

Philip Morris International Inc.

PEP· Consumer Staples

PEPSICO INC

MO· Consumer Staples

ALTRIA GROUP, INC.

MNST· Consumer Staples

Monster Beverage Corp

MDLZ· Consumer Staples

Mondelez International, Inc.

Recent SEC filings

The six newest, periodic reports and 8-Ks together. Dates are SEC filing dates.

All filings on EDGAR

Six most recent SEC filings, newest first
Form	Filing	Filed	Document
8-K	Current report (material events) · Event dated Sep 24, 2026 0000935703-26-000116 · accepted 20:30 UTC	Sep 25, 2026	Open	Filed Sep 25, 2026 · 0000935703-26-000116
8-K	Current report (material events) · Event dated Aug 27, 2026 0000935703-26-000108 · accepted 10:31 UTC	Aug 27, 2026	Open	Filed Aug 27, 2026 · 0000935703-26-000108
10-Q	Quarterly report · Quarter ended Aug 1, 2026 0000935703-26-000109 · accepted 10:35 UTC	Aug 27, 2026	Open	Filed Aug 27, 2026 · 0000935703-26-000109
10-K	Annual report · Fiscal year ended Jan 31, 2026 0000935703-26-000025 · accepted 10:33 UTC	Mar 16, 2026	Open	Filed Mar 16, 2026 · 0000935703-26-000025
10-K/A	Annual report amendment · Fiscal year ended Feb 3, 2018 0000935703-18-000016 · accepted 21:26 UTC	Mar 26, 2018	Open	Filed Mar 26, 2018 · 0000935703-18-000016
10-Q/A	Quarterly report amendment · Quarter ended Nov 21, 2008 0000935703-08-000078 · accepted 21:22 UTC	Nov 21, 2008	Open	Filed Nov 21, 2008 · 0000935703-08-000078

“Open” goes to the Inline XBRL viewer when the filing has one, else the primary document. The accession opens the EDGAR index.

Research Reports

No published research on DLTR yet.

Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on DLTR and publish the result to your public profile.

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The data behind this page

27 tables, history 1993–present. Every figure above is a row you can query.

Fundamentals

Standardized financial facts, ratios and filings.

fact: 120.5Mrows
ratio: 5.3Mrows
filing: 2.35Mrows
entity: 19,888rows

292 standard concepts.

Built from these SEC forms

10-K
10-K/A
10-K405
10-KT
10-Q
10-Q/A
10-QT
20-F
20-F/A
40-F
40-F/A
8-K
8-K/A
6-K
6-K/A
S-1
S-3
S-4
S-11
F-1
F-3
F-4
POS AM
10-KSBsoon
10-QSBsoon
DEF 14Asoon
DEF 14Csoon
DEFA14Asoon
PRE 14Asoon
DEFM14Asoon
425soon
SC TO-Tsoon
SC TO-Isoon
SC 14D9soon
SC 13E3soon
CORRESPsoon
NT 10-Ksoon
NT 10-Qsoon
NT 20-Fsoon
N-PORT-Psoon

Smart money

Insider and institutional filings.

institutional_holding: 59.5Mrows
insider_transaction: 11.4Mrows
insider_filing: 5.2Mrows
insider_ownership: 1.33Mrows

78M+ smart-money rows in all.

Built from these SEC forms

Form 3
Form 3/A
Form 4
Form 4/A
Form 5
Form 5/A
13F-HR
13F-HR/A
13F-NT
13F-NT/A
SC 13D
SC 13D/A
SC 13G
SC 13G/A
Form 144
Form 144/A

One real fact row for DOLLAR TREE, INC.

Fact receiptOperatingCashFlow

Operating cash flow · FY2026

$2.19B

2,190,700,000 USD

DOLLAR TREE, INC. reported Operating cash flow of $2.2B for fiscal year 2026 in its 10-K filed Mar 16, 2026.

Fiscal period: 2026 FY
Period end: 2026-01-31
Form: 10-K
Filed: Mar 16, 2026
Entity (CIK): 0000935703

Provenance trail

Filed with the SEC
Form 10-K, filed Mar 16, 2026.
Accession 0000935703-26-000025
Open in the Inline XBRL viewer for 0000935703-26-000025
Reported in the filing
Operating cash flow for fiscal year 2026, the period ended 2026-01-31, in USD. Valuein maps the filed line to the standard concept OperatingCashFlow.
Stored as one fact row
Every channel returns this row with the same id.
fact_id 0a5167287c8031a159c04b90e673d27f9fd42f8852cba83781945c78e25439c7
Shown on this page
The same $2.19B appears in the Cash Flow Statement and in Cash & capital allocation.

fact rowjson

{  "entity_id": "0000935703",  "standard_concept": "OperatingCashFlow",  "fiscal_year": 2026,  "fiscal_period": "FY",  "period_end": "2026-01-31",  "numeric_value": 2190700000,  "unit": "USD",  "accession": "0000935703-26-000025",  "fact_id": "0a5167287c8031a159c04b90e673d27f9fd42f8852cba83781945c78e25439c7"}

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bash

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Read the API docs

Terminalbash

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Python

from valuein_sdk import ValueinClient with ValueinClient() as client:    sql = """        SELECT fiscal_year, numeric_value FROM fact        WHERE entity_id = '0000935703'          AND standard_concept = 'TotalRevenue'          AND fiscal_period = 'FY'    """    print(client.run_query(sql))

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bash

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bash

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Cite this page

Data as of Oct 23, 2026. Canonical address: https://valuein.biz/data/DLTR

APA-style text

Valuein. (2026, October 23). DOLLAR TREE, INC. (DLTR) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/DLTR

BibTeX

@misc{valuein_dltr_2026,
  author = {{Valuein}},
  title = {DOLLAR TREE, INC. (DLTR) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/DLTR}},
  note = {Data as of 2026-10-23; source: SEC EDGAR filings}
}

Open 10-K in SEC Inline XBRL viewer

10-K filed Mar 16, 2026 · accession 0000935703-26-000025

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

View DLTR filings on SEC EDGAR

At a glance

Growth

Profitability

Per share

Insiders & holders

02Financial statements

Income Statement

Balance Sheet

Cash Flow Statement

Ratios & valuation

03Cash & capital allocation

Uses of operating cash flow, FY2026

Free cash flow by year

Buybacks by year

04Smart money

Insiders

Insider activity · past 12 months

Ownership

Largest institutional holders

Blockholders, 5% and over

Smart money

Sep 2, 2016 · 10-Q

Mar 26, 2025 · 10-K

Jun 4, 2025 · 10-Q

06Peers, filings & research

Sector Peers

Recent SEC filings

Research Reports

07The data behind this page

Fundamentals

Built from these SEC forms

Smart money

Built from these SEC forms

One real fact row for DOLLAR TREE, INC.

Provenance trail

Get the same data

08Cite this page

Insiders & holders

03Cash & capital allocation

Uses of operating cash flow, FY2026

Free cash flow by year

Buybacks by year

04Smart money

Insiders

Insider activity · past 12 months

Ownership

Largest institutional holders

Blockholders, 5% and over

Sep 2, 2016 · 10-Q

Mar 26, 2025 · 10-K

Jun 4, 2025 · 10-Q

Sector Peers

Recent SEC filings

07The data behind this page

Fundamentals

Built from these SEC forms

Smart money

Built from these SEC forms

One real fact row for DOLLAR TREE, INC.

Provenance trail

Get the same data

Financial statements

Cash & capital allocation

Smart money

Peers, filings & research

The data behind this page

Cite this page

Cash & capital allocation

Smart money

The data behind this page