Symbols

DLTR

Dollar Tree·NASDAQ

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DLTR fundamentals

DLTR Q4 2026 Earnings

Dollar Tree (DLTR) released its earnings on Mar 16, 2026: revenue was 5.45B (YoY +9.09%), missed estimates; EPS was 2.56 (YoY +21.33%), beat estimates.

Revenue / YoY

5.45B

+9.09%

EPS / YoY

2.56

+21.33%

Report date

Mar 16, 2026

DLTR Earnings Call Summary for Q4,2026

Revenue Momentum: Q4 2025 revenue up 9% to $5.5B, driven by 5% comp growth and 16% multi-price sales contribution.
Household Expansion: U.S. households reach 102 million, +6.5 million Q4, with multi-price SKUs 85% priced at $2 or below.
Gross Margin Strength: 150 bps expansion to 30.3%, supported by discretionary category growth and freight cost savings.
2026 Outlook: $20.5-$20.7B sales, $6.50-$6.90 EPS, with flat gross margin reflecting freight cost reversion.
Shareholder Returns: $1.6B in buybacks, 8% share reduction, and $165M tax benefits from NOL utilization.

Earnings

EPS

Revenue

Revenue & Expenses

DLTR has released its 2026 Q4 earnings report, with revenue of 5.45B, reflecting a YoY change of 9.02%, and net profit of 506.10M, showing a YoY change of 113.69%. The Sankey diagram below clearly presents DLTR's revenue sources and cost distribution.

Key Indicators

Dollar Tree (DLTR) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Dollar Tree (DLTR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Dollar Tree (DLTR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Dollar Tree (DLTR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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