Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $20,151,096 | $23,781,456 | $18,004,344 | $15,777,585 |
| - Cash | $594,800 | $666,300 | $1,007,400 | $1,256,500 |
| + Debt | $5,228,200 | $4,913,000 | $7,907,400 | $7,830,600 |
| Enterprise Value | $24,784,496 | $28,028,156 | $24,904,344 | $22,351,685 |
| Revenue | $4,751,000 | $4,570,400 | $4,639,700 | $4,999,800 |
| % Growth | 4% | -1.5% | -7.2% | – |
| Gross Profit | $1,705,200 | $1,573,700 | $1,652,700 | $1,882,900 |
| % Margin | 35.9% | 34.4% | 35.6% | 37.7% |
| EBITDA | $343,300 | $231,000 | $596,900 | $562,900 |
| % Margin | 7.2% | 5.1% | 12.9% | 11.3% |
| Net Income | $244,600 | $155,500 | $343,400 | -$3,695,900 |
| % 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 | $319,300 | $160,000 | $479,200 | $1,074,300 |
| Capital Expenditures | $0 | -$245,000 | -$248,900 | $104,700 |
| Free Cash Flow | $319,300 | -$85,000 | $230,300 | $1,177,900 |