DLTR
Dollar Tree Inc

DLTR.US dollartree.com + Research + Basket
Consumer Defensive · Discount Stores
CIK 0000935703
Employees 150,000
Phone 757 321 5000
Fiscal year end January
IPO Mar 06, 1995
Address 500 Volvo Parkway, Chesapeake, VA, United States, 23320
137.94
-9.06 (-6.16%)
USD · NASDAQ
52-week range
85.88
148.37
Trading at 83% of the 52-week range
Market Cap
27.58B
P/E Ratio
17.91
Forward P/E
17.42
Book Value
18.25
Div. Yield
N/A
% Institutions
107.73%
% Insiders
0.159%
1 Year

+31.5%
3 Year

+20.0%
10 Year

+82.6%
Description
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.
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People

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Directors & Officers

Name	Title	Year Born
Mr. Michael C. Creedon Jr.	CEO & Director	1976
Mr. Stewart F. Glendinning J.D.	Chief Financial Officer	1965
Mr. Robert Aflatooni	Chief Information Officer	1971
Mr. Steve Schumacher	Chief People Officer	1972
Mr. Aditya Maheshwari	Senior VP & Chief Accounting Officer	1975
Mr. Daniel Delrosario	Senior VP of Investor Relations & Treasurer	NA
Mr. John S. Mitchell Jr., J.D.	Chief Legal Officer & Corporate Secretary	1970
Mr. Thoufiq Kutty J.D.	SVP and Chief Ethics & Compliance Officer	NA
Mr. Pedro Voyer	Chief Development Officer	NA
Ms. Jennifer L. Silberman	Chief Sustainability & Corporate Affairs Officer	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Jan 28, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$119.10	N/A	—
Jan 13, 2026	Michael T. McCaul	N/A	Sale	N/A	$137.37	N/A	—
Jan 07, 2026	Robert Aflatooni	N/A	Sale	175.00	$131.18	$22.96K	SEC
Dec 08, 2025	Brent A Beebe	N/A	Sale	2.20K	$124.65	$274.23K	SEC
Oct 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$102.59	N/A	—
Oct 24, 2025	Michael T. McCaul	N/A	Purchase	N/A	$99.05	N/A	—
Oct 24, 2025	Michael T. McCaul	N/A	Sale	N/A	$99.05	N/A	—
Oct 17, 2025	Robert Aflatooni	N/A	Sale	1.26K	$94.70	$119.32K	SEC
Oct 10, 2025	Michael T. McCaul	N/A	Purchase	N/A	$87.61	N/A	—
Oct 07, 2025	Ro Khanna	N/A	Sale	N/A	$85.04	N/A	—
Sep 29, 2025	Ro Khanna	N/A	Sale	N/A	$94.21	N/A	—
Sep 26, 2025	Michael T. McCaul	N/A	Purchase	N/A	$95.06	N/A	—
Sep 17, 2025	Julia Letlow	N/A	Purchase	N/A	$97.78	N/A	—
Sep 05, 2025	Stephanie Stahl	N/A	Sale	1.19K	$100.32	$118.88K	SEC
Aug 22, 2025	Michael T. McCaul	N/A	Sale	N/A	$113.32	N/A	—
Jul 24, 2025	Michael T. McCaul	N/A	Sale	N/A	$114.21	N/A	—
Jul 03, 2025	Michael T. McCaul	N/A	Sale	N/A	$101.76	N/A	—
Jun 27, 2025	Michael T. McCaul	N/A	Sale	N/A	$98.70	N/A	—
Jun 20, 2025	Robert Aflatooni	N/A	Sale	175.00	$97.54	$17.07K	SEC
Jun 06, 2025	Richard L Mcneely	N/A	Sale	21.03K	$94.62	$1.99M	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
FMR Inc	24.96M	Jun 30, 2026	13.30%	$0.13	28.04%
BlackRock Inc	15.93M	Jun 30, 2026	8.49%	$0.03	0.66%
Vanguard Capital Management, LLC	11.89M	Jun 30, 2026	6.33%	$0.03	-2.21%
EdgePoint Investment	9.58M	Jun 30, 2026	5.11%	$8.76	15.35%
State Street Corp	8.94M	Jun 30, 2026	4.77%	$0.03	-2.05%
Vanguard Portfolio Management, LLC	8.35M	Jun 30, 2026	4.45%	$0.05	-1.70%
T. Rowe Price Investment Management,Inc.	5.15M	Jun 30, 2026	2.74%	$0.41	-16.03%
Geode Capital Management, LLC	5.00M	Jun 30, 2026	2.66%	$0.03	-1.03%
The Goldman Sachs Group Inc	4.28M	Jun 30, 2026	2.28%	$0.05	49.29%
PRIMECAP Management Company	3.77M	Jun 30, 2026	2.01%	$0.27	1.07%
Amvescap Plc.	3.51M	Jun 30, 2026	1.87%	$0.03	7.99%
Jane Street Group LLC	3.13M	Jun 30, 2026	1.67%	$0.03	24,522.75%
Morgan Stanley - Brokerage Accounts	2.82M	Jun 30, 2026	1.50%	$0.02	1.30%
Dimensional Fund Advisors, Inc.	2.54M	Jun 30, 2026	1.35%	$0.06	12.24%
Citadel Advisors Llc	2.51M	Jun 30, 2026	1.34%	$0.03	245.83%
NORGES BANK	2.28M	Jun 30, 2026	1.22%	$0.03	7.73%
London Company of Virginia	2.20M	Jun 30, 2026	1.17%	$1.52	-4.22%
Fidelity International Ltd	2.14M	Jun 30, 2026	1.14%	$0.19	-23.29%
AllianceBernstein L.P.	2.01M	Jun 30, 2026	1.07%	$0.07	-30.58%
Northern Trust Corp	1.89M	Jun 30, 2026	1.01%	$0.03	3.90%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Contrafund	10.55M	5.62%	▼ 2.16%	Aug 31, 2026
2	Vanguard MStar Total Stk Mkt Idx Invest	5.66M	3.02%	▼ 2.43%	Sep 30, 2026
3	Vanguard 500 Index Investor	5.05M	2.69%	▲ 5.01%	Sep 30, 2026
4	EdgePoint Global Portfolio Series F	4.16M	2.22%	▲ 19.47%	Jun 30, 2026
5	Vanguard MStar Mid Cap Index Instl	3.82M	2.03%	▼ 3.35%	Sep 30, 2026
6	Strategic Advisers Fidelity US TtlStk	2.72M	1.45%	▲ 0.26%	Aug 31, 2026
7	iShares Core S&P 500 ETF	2.56M	1.36%	▲ 0.27%	Oct 23, 2026
8	Fidelity 500 Index	2.35M	1.25%	▲ 0.39%	Aug 31, 2026
9	State Street® SPDR® S&P 500® ETF	2.35M	1.25%	▲ 0.17%	Oct 29, 2026
10	Vanguard PRIMECAP Inv	2.32M	1.24%	▲ 0.00%	Sep 30, 2026
Financial Highlights

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Market Cap: $27.58B
EBITDA: $2.50B
P/E Ratio: $17.91
PEG Ratio: $1.36
Book Value: $18.25
Earnings/Share: $8.21
Profit Margin: 8.04%
Operating Margin: 6.21%
ROA (TTM): 8.26%
ROE (TTM): 46.03%
Revenue (TTM): $20.07B
Revenue/Share (TTM): $101.64
Earnings Growth (YOY): 197.20%
Revenue Growth (YOY): 7.00%
Valuation Metrics

Enterprise Value: $31.77B
Trailing P/E: 17.91
Forward P/E: 17.42
Shares Statistics

Shares Outstanding: 187.63M
Shares Float: 177.46M
% Insiders: 0.159%
% Institutions: 107.73%
Shares Short: 9.72M
Shares Short (Prior Month): 7.24M
Short Ratio: 3.87
Short % Float: 6.48%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$19.41B
Cost of Goods Sold
adjust
$-12.35B
Gross Profit
subtotal
$7.07B
SG&A
adjust
$-5.47B
Operating Income
subtotal
$1.65B
Other / Non-Operating Items
adjust
$-370.70M
Net Income
subtotal
$1.28B
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DLTR",
        "Type": "Common Stock",
        "Name": "Dollar Tree Inc",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BSC0K9",
        "ISIN": null,
        "LEI": "549300PMSTQITB1WHR43",
        "PrimaryTicker": "DLTR.US",
        "CUSIP": null,
        "CIK": "0000935703",
        "EmployerIdNumber": "26-2018846",
        "FiscalYearEnd": "January",
        "IPODate": "1995-03-06",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Defensive",
        "Industry": "Discount Stores",
        "GicSector": "Consumer Staples",
        "GicGroup": "Consumer Staples Distribution & Retail",
        "GicIndustry": "Consumer Staples Distribution & Retail",
        "GicSubIndustry": "Consumer Staples Merchandise Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.",
        "Address": "500 Volvo Parkway, Chesapeake, VA, United States, 23320",
        "AddressData": {
            "Street": "500 Volvo Parkway",
            "City": "Chesapeake",
            "State": "VA",
            "Country": "United States",
            "ZIP": "23320"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael C. Creedon Jr.",
                "Title": "CEO & Director",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Stewart F. Glendinning J.D.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Robert  Aflatooni",
                "Title": "Chief Information Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Steve  Schumacher",
                "Title": "Chief People Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Aditya  Maheshwari",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Daniel  Delrosario",
                "Title": "Senior VP of Investor Relations & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John S. Mitchell Jr., J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Thoufiq  Kutty J.D.",
                "Title": "SVP and Chief Ethics & Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Pedro  Voyer",
                "Title": "Chief Development Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jennifer L. Silberman",
                "Title": "Chief Sustainability & Corporate Affairs Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "757 321 5000",
        "WebURL": "https://www.dollartree.com",
        "LogoURL": "/img/logos/US/DLTR.png",
        "FullTimeEmployees": 150000,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 27581655040,
        "MarketCapitalizationMln": 27581.655,
        "EBITDA": 2503800064,
        "PERatio": 17.905,
        "PEGRatio": 1.3603,
        "WallStreetTargetPrice": 134.9615,
        "BookValue": 18.251,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 8.21,
        "EPSEstimateCurrentYear": 5.7444,
        "EPSEstimateNextYear": 6.7422,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 1.1316,
        "MostRecentQuarter": "2026-07-31",
        "ProfitMargin": 0.0804,
        "OperatingMarginTTM": 0.0621,
        "ReturnOnAssetsTTM": 0.0826,
        "ReturnOnEquityTTM": 0.4603,
        "RevenueTTM": 20068700160,
        "RevenuePerShareTTM": 101.639,
        "QuarterlyRevenueGrowthYOY": 0.07,
        "GrossProfitTTM": 7461499904,
        "DilutedEpsTTM": 8.21,
        "QuarterlyEarningsGrowthYOY": 1.972
    },
    "Valuation": {
        "TrailingPE": 17.905,
        "ForwardPE": 17.4216,
        "PriceSalesTTM": 1.3744,
        "PriceBookMRQ": 7.3441,
        "EnterpriseValue": 31768294186,
        "EnterpriseValueRevenue": 1.583,
        "EnterpriseValueEbitda": 10.9076
    },
    "SharesStats": {
        "SharesOutstanding": 187630299,
        "SharesFloat": 177458860,
        "PercentInsiders": 0.159,
        "PercentInstitutions": 107.72800000000001,
        "SharesShort": 9719124,
        "SharesShortPriorMonth": 7240843,
        "ShortRatio": 3.87,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0648
    },
    "Technicals": {
        "Beta": 0.685,
        "52WeekHigh": 148.37,
        "52WeekLow": 85.88,
        "50DayMA": 121.8808,
        "200DayMA": 116.6677,
        "SharesShort": 9719124,
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        "ShortRatio": 3.87,
        "ShortPercent": 0.0648
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2012-06-27",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.4828,
        "TargetPrice": 134.9615,
        "StrongBuy": 8,
        "Buy": 3,
        "Hold": 14,
        "Sell": 3,
        "StrongSell": 1
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                "date": "2018-Q2",
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            },
            {
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            },
            {
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            {
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            },
            {
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            },
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            {
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            },
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            },
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            },
            {
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            },
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            {
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            },
            {
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                "revenueEstimateGrowth": "0.0480",
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                "epsTrend90daysAgo": "1.1800",
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                "revenueEstimateLow": "5534500000.00",
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                "epsActual": 3.13
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                "date": "2014-01-31",
                "epsActual": 2.75
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                "epsActual": 2.04
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                "epsActual": 1.64
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                "epsActual": 1.19
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                "epsActual": 0.54
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                "epsActual": 0.54
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}
Dollar Tree Inc

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