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Work order
66
PASS · insiders 32, shorts 100
Insiders, 90 days
−$471K
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
2 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $24.7BP/E 16.1DIV YIELD —FCF YIELD 8.02%REV TTM $20.1B +8.2%NET INCOME $1.6BNET DEBT $1.4B52W 85.04 – 141.21SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 1 | $4.9B | +7.0% | 42.9% | $690.1M | $514.5M | +173.1% | 2.70 | $921.5M | $246.3M | $675.2M | Aug 27 |
| Q1 2027 · May 2 | $5B | +7.2% | 36.9% | $473.3M | $347.3M | +1.1% | 1.76 | $644M | $252.5M | $391.5M | May 28 |
| Q4 2026 · Jan 31derived | $5.5B | +9.1% | 39.1% | $694.7M | $506.1M | — | 2.50 | $1.2B | $263.7M | $968.5M | Mar 16 |
| Q3 2026 · Nov 1 | $4.8B | +9.4% | 35.8% | $343.3M | $244.6M | +4.8% | 1.20 | $319.3M | $376.4M | −$57.1M | Dec 3 |
| Q2 2026 · Aug 2 | $4.6B | +12.3% | 34.4% | $231M | $188.4M | +42.3% | 0.91 | $260.7M | $245.1M | $15.6M | Aug 27 |
| Q1 2026 · May 3 | $4.6B | +11.3% | 35.6% | $384.1M | $343.4M | +14.4% | 1.61 | $378.5M | $248.8M | $129.7M | May 28 |
| Q4 2025 · Feb 1 | $5B | +0.7% | 37.6% | $533.6M | −$3.7B | — | -17.17 | $405.1M | $294.8M | $110.3M | Mar 16 |
| Q3 2025 · Nov 2 | $4.3B | −40.7% | 35.3% | $330.7M | $233.3M | +10.0% | 1.08 | $785.6M | $341.4M | $444.2M | Dec 3 |
| Q2 2025 · Aug 3 | $4.1B | — | 34.2% | $215.8M | $132.4M | — | 0.62 | $306.9M | $347.8M | −$40.9M | Sep 3 |
| Q1 2025 · May 4 | $4.2B | — | 35.4% | $381.9M | $300.1M | — | 1.38 | $695.7M | $316.5M | $379.2M | Jun 4 |
| Q4 2024 · Feb 3 | $5B | — | 39.0% | $765.3M | −$1.7B | — | -7.83 | $1.3B | −$123.4M | $1.4B | Mar 16 |
| Q3 2024 · Oct 28 | $7.3B | — | 19.1% | $301.7M | $212M | — | 0.97 | $505.8M | $541.4M | −$35.6M | Mar 26 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | $19.4B | 36.3% | $1.7B | $1.3B | 6.6% | 6.22 | $2.2B | $1.1B | $1.1B | $1.5B | — |
| FY2025 · to Feb 1 | $17.6B | 35.7% | $1.5B | −$3B | -17.2% | -14.03 | $2.2B | $1.3B | $892.8M | $400M | — |
| FY2024 · to Feb 3 | $16.8B | 35.8% | $1.8B | −$998.4M | -5.9% | -4.54 | $2.7B | $1.2B | $1.5B | $500M | — |
| FY2023 · to Jan 28 | $15.4B | 37.5% | $2.1B | $1.6B | 10.5% | 7.21 | $1.6B | $639M | $975.8M | $647.5M | — |
| FY2022 · to Jan 29 | $26.3B | 29.4% | $1.8B | $1.3B | 5.0% | 5.80 | $1.4B | $1B | $410.3M | $950M | — |
| FY2021 · to Jan 30 | $25.5B | 30.5% | $1.9B | $1.3B | 5.3% | 5.65 | $2.7B | $898.8M | $1.8B | $400M | — |
Every number comes from DOLLAR TREE, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.