DOLLAR TREE, INC. (DLTR)

93.14 -0.89 (-0.95%)

As of 2025-10-16 21:46:53 EST

Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 (sometimes referred to as Fortune 200) company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.

Traded asNasdaq: DLTR
ISINUS2567461080
CIK0000935703
LEI549300PMSTQITB1WHR43
EIN541387365
SectorRetail
IndustryRetail-Variety Stores
CEO—
Employees65,894
Fiscal Year End0131
Address500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320
Phone(757) 321-5000
Websitehttps://www.dollartreecanada.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DLTRDOLLAR TREE, INC.2025-10-16 21:46:5393.14-0.89-0.95
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DLTR0000935703DOLLAR TREE, INC.US2567461080549300PMSTQITB1WHR43541387365Nasdaq5331Retail-Variety Stores0131VA500 VOLVO PARKWAYCHESAPEAKEVA23320UNITED STATESUS(757) 321-5000500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320500 VOLVO PARKWAY, CHESAPEAKE, VA, 23320DOLLAR TREE INCRetail2001—65,894https://www.dollartreecanada.com/20,177,546,903204,634,244203,967,842Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 (sometimes referred to as Fortune 200) company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.2025-10-10 19:32:35
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DLTR Stock Price (End-of-Day)
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DLTR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202420,177,546,903-11,393,062,770-36.0876215,083,014-2,900,004-1.3304
202331,570,609,673-3,537,507,693-10.076217,983,018-3,244,546-1.4666
202235,108,117,36612,703,763,91956.7022221,227,564-3,882,765-1.7248
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey DavisChief Financial Officer2024845,19201,999,915523,60025,4643,894,149
Michael CreedonChief Executive Officer20241,005,76904,799,766608,30022,1057,635,904
Richard DreilingChairman, Chief Executive Officer20241,094,230000174,6451,268,876
Jeffrey DavisChief Financial Officer2023825,00001,799,830678,64543,0153,796,449
Richard DreilingChairman, Chief Executive Officer20231,350,000001,943,39367,3733,360,766
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Employee Count
Fiscal YearEmployee Count
202056,900
201957,200
201856,300
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Income Statements
Fiscal Year202420232022
Revenue17,578,500,00030,603,800,00028,331,700,000
Cost Of Revenue11,284,100,00021,272,000,00019,396,300,000
Gross Profit6,281,700,0009,309,600,0008,921,900,000
Research And Development Expenses———
General And Administrative Expenses4,832,400,0009,144,600,000—
Operating Expenses———
Operating Income1,462,000,000-881,800,0002,236,300,000
Net Income-3,030,100,000-998,400,0001,615,400,000
Earnings Per Share Basic-14.05-4.557.24
Earnings Per Share Diluted-14.03-4.557.21
Weighted Average Shares Outstanding Basic215,700,000219,500,000223,200,000
Weighted Average Shares Outstanding Diluted215,900,000219,500,000224,100,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,256,500,000684,900,000642,800,000
Marketable Securities Current———
Accounts Receivable———
Inventories———
Non Trade Receivables———
Other Assets Current169,800,000335,000,000275,000,000
Total Assets Current9,107,200,0006,132,700,0006,367,100,000
Marketable Securities Non Current———
Property Plant And Equipment4,499,300,0006,144,100,0004,972,200,000
Other Assets Non Current133,600,000113,300,00058,200,000
Total Assets Non Current9,536,800,00015,890,800,00016,655,000,000
Total Assets18,644,000,00022,023,500,00023,022,100,000
Accounts Payable1,705,800,0002,063,800,0001,899,800,000
Deferred Revenue———
Short Term Debt000
Other Liabilities Current574,400,0001,067,200,000817,700,000
Total Liabilities Current8,585,900,0004,696,700,0004,225,200,000
Long Term Debt3,431,200,0003,426,300,0003,421,600,000
Other Liabilities Non Current182,600,000276,700,000245,400,000
Total Liabilities Non Current6,080,700,00010,013,700,00010,045,400,000
Total Liabilities14,666,600,00014,710,400,00014,270,600,000
Common Stock2,200,0002,200,0002,200,000
Retained Earnings3,941,500,0007,124,600,0008,123,000,000
Accumulated Other Comprehensive Income-59,200,000-43,600,000-41,200,000
Total Shareholders Equity3,977,400,0007,313,100,0008,751,500,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization526,900,000841,000,000767,900,000
Share Based Compensation Expense106,900,00096,700,000110,400,000
Other Non Cash Income Expense-20,000,000-20,700,000-59,100,000
Change In Accounts Receivable———
Change In Inventories182,600,000-335,600,0001,085,400,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable541,400,000164,400,00016,800,000
Change In Other Liabilities———
Cash From Operating Activities2,193,300,0002,684,500,0001,614,800,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment1,300,500,0002,101,300,0001,248,800,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-446,000,000-2,107,600,000-1,253,800,000
Tax Withholding For Share Based Compensation21,100,00040,000,00048,600,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock400,000,000500,000,000647,500,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt00555,000,000
Other Financing Activities9,800,00010,000,0009,300,000
Cash From Financing Activities-411,300,000-530,000,000-686,800,000
Change In Cash754,000,00045,900,000-327,000,000
Cash At End Of Period1,256,500,000684,900,000642,800,000
Income Taxes Paid175,900,000274,000,000401,300,000
Interest Paid132,800,000131,400,000132,200,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-14.05-4.557.24
Price To Earnings Ratio-5.2206-30.485720.7693
Earnings Growth Rate208.7912-162.845324.1852
Price Earnings To Growth Ratio-0.0250.18720.8588
Book Value Per Share18.439533.317139.2092
Price To Book Ratio3.97794.16333.8351
Ebitda-2,323,400,000119,200,0002,784,600,000
Enterprise Value17,996,295,00033,188,245,00036,341,384,000
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.86270.46850.391
Capital Expenditures-1,117,900,0002,012,900,0001,262,800,000
Free Cash Flow3,311,200,000671,600,000352,000,000
Return On Equity-0.7618-0.13650.1846
One Year Beta0.34950.6870.7497
Three Year Beta0.66790.74210.7576
Five Year Beta0.72490.74510.7434
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mitchell John S. JRChief Legal Officer2025-10-033,250A13,828
Stahl StephanieDirector2025-10-01498A498
KELLY EDWARD J IIIDirector2025-10-01415A415
GRISE CHERYL WDirector2025-10-01512A512
Glendinning StewartChief Financial Officer2025-09-083,000A52,853
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-05-14TX32Sale2025-04-01Joint$1,001 - $15,000
Julie Johnson2025-02-12TX32Purchase2025-01-15Joint$1,001 - $15,000
John James2024-09-06MI10Sale2024-09-04—$1,001 - $15,000
John James2024-09-02MI10Purchase2023-11-10—$1,001 - $15,000
Daniel Goldman2023-08-13NY10Sale2023-07-12—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-301,7941994.4211
Capital Advisors, Ltd. LLC2025-09-302,0002676.9231
Gleason Group, Inc.2025-09-303,7754094.375
BURNEY CO/2025-09-30688,6187,29794.37
City State Bank2025-09-309,43710094.37
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX6,509710,587.530.0713
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC12,4601,414,8330.0424
Pacer Funds Trust2025-07-31Pacer US Cash Cows 100 ETFCOWZ1,127,339128,009,343.450.6446
Pacer Funds Trust2025-07-31Pacer MSCI World Industry Advantage ETFGLBL5567.750.0612
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL3,620411,0510.0378
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