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Dollar Tree, Inc.
DLTR•NASDAQ
Consumer Defensive
Discount Stores
$95.19
$-0.90(-0.94%)
Dollar Tree, Inc. (DLTR) Financial Performance & Statements
Review Dollar Tree, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-42.56%
↓ 42.56%
Operating Income Growth
265.80%
↑ 265.80%
Net Income Growth
-203.50%
↓ 203.50%
Operating Cash Flow Growth
6.63%
↑ 6.63%
Operating Margin
10.47%
↑ 10.47%
Gross Margin
64.83%
↑ 64.83%
Net Profit Margin
-30.03%
↓ 30.03%
ROE
-52.18%
↓ 52.18%
ROIC
10.36%
↑ 10.36%
Dollar Tree, Inc. (DLTR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dollar Tree, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | -$5.001B | $7.57B | $7.38B | $7.63B |
| Cost of Revenue | -$4.38B | $5.22B | $5.16B | $5.28B |
| Gross Profit | -$624.20M | $2.34B | $2.22B | $2.35B |
| Gross Profit Ratio | $0.12 | $0.31 | $0.30 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$1.13B | $2.01B | $2.02B | $1.93B |
| Operating Expenses | -$1.13B | $2.01B | $2.02B | $1.93B |
| Total Costs & Expenses | -$5.51B | $7.23B | $7.18B | $7.21B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $26.70M | $27.50M | $28.90M | $24.40M |
| Depreciation & Amortization | -$209.80M | $256.00M | $246.60M | $234.00M |
| EBITDA | $534.20M | $589.40M | $449.70M | $654.60M |
| EBITDA Ratio | -$0.11 | $0.08 | $0.06 | $0.09 |
| Operating Income | $504.90M | $333.40M | $203.10M | $420.60M |
| Operating Income Ratio | -$0.10 | $0.04 | $0.03 | $0.06 |
| Other Income/Expenses (Net) | $2.60M | -$27.60M | -$28.90M | -$24.50M |
| Income Before Tax | $507.50M | $305.80M | $174.20M | $396.10M |
| Income Before Tax Ratio | -$0.10 | $0.04 | $0.02 | $0.05 |
| Income Tax Expense | $130.80M | $72.50M | $41.80M | $96.00M |
| Net Income | -$3.70B | $233.30M | $132.40M | $300.10M |
| Net Income Ratio | $0.74 | $0.03 | $0.02 | $0.04 |
| EPS | -$17.18 | $1.09 | $0.62 | $1.38 |
| Diluted EPS | -$17.17 | $1.08 | $0.62 | $1.38 |
| Weighted Avg Shares Outstanding | $215.10M | $215.00M | $215.00M | $217.80M |
| Weighted Avg Shares Outstanding (Diluted) | $215.30M | $215.20M | $215.20M | $218.10M |
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