Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $20,151 | $23,781 | $18,004 | $15,778 |
| - Cash | $595 | $666 | $1,007 | $1,257 |
| + Debt | $5,228 | $4,913 | $7,907 | $7,831 |
| Enterprise Value | $24,784 | $28,028 | $24,904 | $22,352 |
| Revenue | $4,751 | $4,570 | $4,640 | $5,000 |
| % Growth | 4% | -1.5% | -7.2% | – |
| Gross Profit | $1,705 | $1,574 | $1,653 | $1,883 |
| % Margin | 35.9% | 34.4% | 35.6% | 37.7% |
| EBITDA | $343 | $231 | $597 | $563 |
| % Margin | 7.2% | 5.1% | 12.9% | 11.3% |
| Net Income | $245 | $156 | $343 | -$3,696 |
| % Margin | 5.1% | 3.4% | 7.4% | -73.9% |
| EPS Diluted | 1.2 | 0.91 | 1.61 | -17.17 |
| % Growth | 31.9% | -43.5% | 109.4% | – |
| Operating Cash Flow | $319 | $160 | $479 | $1,074 |
| Capital Expenditures | $0 | -$245 | -$249 | $105 |
| Free Cash Flow | $319 | -$85 | $230 | $1,178 |