DLTR
Dollar Tree
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DLTR fundamentals
Dollar Tree (DLTR) released its earnings on Jun 4, 2025: revenue was 4.60B (YoY -39.73%), beat estimates; EPS was 1.26 (YoY -11.89%), beat estimates.
Revenue / YoY
4.60B
-39.73%
EPS / YoY
1.26
-11.89%
Report date
Jun 4, 2025
DLTR Earnings Call Summary for Q1,2026
- Q1 Strong Performance: 11.3% revenue growth, 5.4% comps, and $1.26 EPS beat. New customers up 2.6M, with higher-income cohorts driving traffic.
- Multi-Price Dominance: 3.0 stores outperform, discretionary comps at 4.6% (highest since 2022). 500 conversions completed, targeting 50%+ store base by year-end.
- Tariff Resilience: Q2 expects 45-50% EPS decline vs. 2024, but full year guidance maintained via $200M tariff mitigation and back-half recovery.
- Balance Sheet Strength: $1B cash post-Q1, $500M share buybacks. Family Dollar sale to enhance liquidity and reduce leverage.
- Customer Expansion: 9% growth in frequent shoppers, 85% of assortment under $2, appealing to all income levels.
EPS
Revenue
Revenue & Expenses
DLTR has released its 2026 Q1 earnings report, with revenue of 4.64B, reflecting a YoY change of 11.29%, and net profit of 343.40M, showing a YoY change of 14.43%. 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.
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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Breakdown
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
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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Breakdown
Where does Dollar Tree (DLTR) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Track Dollar Tree (DLTR) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
Did Dollar Tree beat or miss consensus estimates last quarter?What is Dollar Tree’s gross profit margin?How were Dollar Tree’s latest financial results overall?What does Dollar Tree do and what are its main business segments?What is Dollar Tree’s latest dividend and current dividend yield?What is the market’s earnings forecast for Dollar Tree next quarter?What were the key takeaways from Dollar Tree’s earnings call?What is the revenue and EPS growth rate for Dollar Tree year over year?