About Dollar Tree, Inc.
https://www.dollartree.comDollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
CEO
Michael C. Creedon Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-06-27 | Forward | 2:1 |
| 2010-06-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 645
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Citigroup
Buy
Guggenheim
Buy
UBS
Buy
Truist Securities
Buy
Telsey Advisory Group
Outperform
Wells Fargo
Overweight
Grade Summary
Showing Top 6 of 17
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:23.26M
Value:$3.26B
BLACKROCK INC.
Shares:16.43M
Value:$2.3B
BLACKROCK, INC.
Shares:15.42M
Value:$2.16B
Summary
Showing Top 3 of 1,106
About Dollar Tree, Inc.
https://www.dollartree.comDollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.75B ▲ | $1.39B ▲ | $244.6M ▲ | 5.15% ▲ | $1.2 ▲ | $507.7M ▲ |
| Q2-2025 | $4.57B ▼ | $1.35B ▲ | $188.4M ▼ | 4.12% ▼ | $0.91 ▼ | $393.4M ▼ |
| Q1-2025 | $4.64B ▼ | $1.27B ▼ | $343.4M ▲ | 7.4% ▲ | $1.61 ▲ | $596.9M ▲ |
| Q4-2024 | $5B ▼ | $1.35B ▼ | $-3.7B ▼ | -73.92% ▼ | $-17.18 ▼ | $562.9M ▼ |
| Q3-2024 | $7.57B | $2.01B | $233.3M | 3.08% | $1.09 | $589.4M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $594.8M ▼ | $13.66B ▲ | $10.19B ▲ | $3.46B ▼ |
| Q2-2025 | $666.3M ▼ | $13.38B ▼ | $9.78B ▼ | $3.61B ▼ |
| Q1-2025 | $1.01B ▼ | $18.29B ▼ | $14.39B ▼ | $3.9B ▼ |
| Q4-2024 | $1.26B ▲ | $18.64B ▼ | $14.67B ▼ | $3.98B ▼ |
| Q3-2024 | $697.6M | $23.33B | $15.7B | $7.64B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $119M ▼ | $193.7M ▼ | $-371.8M ▼ | $-67.5M ▲ | $-120M ▲ | $-182.7M ▼ |
| Q2-2025 | $281.1M ▼ | $625.1M ▲ | $143.3M ▲ | $-1.2B ▼ | $-553.9M ▼ | $380.1M ▲ |
| Q1-2025 | $313.5M ▼ | $483M ▼ | $-244.3M ▲ | $-439.4M ▼ | $-200M ▼ | $234.1M ▼ |
| Q4-2024 | $376.7M ▲ | $1.07B ▲ | $-336.3M ▲ | $1.6M ▲ | $738.5M ▲ | $1.18B ▲ |
| Q3-2024 | $233.3M | $785.6M | $-409.1M | $-248M | $128.3M | $359.2M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Dollar Tree | $5.00Bn ▲ | $4.64Bn ▼ | $4.57Bn ▼ | $4.75Bn ▲ |
CEO
Michael C. Creedon Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-06-27 | Forward | 2:1 |
| 2010-06-25 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 645
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
Citigroup
Buy
Guggenheim
Buy
UBS
Buy
Truist Securities
Buy
Telsey Advisory Group
Outperform
Wells Fargo
Overweight
Grade Summary
Showing Top 6 of 17
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:23.26M
Value:$3.26B
BLACKROCK INC.
Shares:16.43M
Value:$2.3B
BLACKROCK, INC.
Shares:15.42M
Value:$2.16B
Summary
Showing Top 3 of 1,106