Dollar TreeDLTREarnings & Financial Report
Dollar Tree, Inc., formerly known as Dollar Tree Stores, Inc., is an American multi-price-point chain of discount variety stores. Headquartered in Chesapeake, Virginia, it is a Fortune 500 company and operates 15,115 stores throughout the 48 contiguous U.S. states and Canada. Its stores are supported by a nationwide logistics network of 24 distribution centers.
Revenue
$7.4B
Gross Profit
$2.2B
Operating Profit
$203.1M
Net Profit
$132.4M
Gross Margin
30.0%
Operating Margin
2.8%
Net Margin
1.8%
YoY Growth
0.9%
EPS
$0.62
Dollar Tree Q2 FY2025 Financial Summary
Dollar Tree reported revenue of $7.4B (up 0.9% YoY) for Q2 FY2025, with a net profit of $132.4M (down 37.5% YoY) (1.8% margin). Cost of goods sold was $5.2B, operating expenses totaled $2.0B.
Key Financial Metrics
| Total Revenue | $7.4B |
|---|---|
| Net Profit | $132.4M |
| Gross Margin | 30.0% |
| Operating Margin | 2.8% |
| Report Period | Q2 FY2025 |
Revenue Breakdown
Dollar Tree Q2 FY2025 revenue of $7.4B breaks down across 4 segments, led by Family Dollar at $3.3B (44.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Family Dollar | $3.3B | 44.9% |
| Consumable | $2.1B | 27.9% |
| Variety | $2.0B | 27.0% |
| Seasonal | $15.0M | 0.2% |
Dollar Tree Revenue by Segment — Quarterly Trend
Dollar Tree revenue by segment across the last 4 reported quarters, showing how each business line (such as Family Dollar and Consumable) has evolved quarter over quarter.
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Consumable | $2.4B | $2.3B | $2.3B | $2.4B |
| Variety | $2.1B | $2.2B | $2.1B | $2.5B |
| Seasonal | $344.1M | $19.8M | $180.5M | — |
Dollar Tree Annual Revenue by Year
Dollar Tree annual revenue history includes year-by-year totals (for example, 2025 revenue was $27.6B).
| Year | Annual Revenue |
|---|---|
| 2025 | $27.6B |
| 2024 | $30.6B |
Dollar Tree Quarterly Revenue & Net Profit History
Dollar Tree results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2026 | $4.7B | -37.2% | $244.6M | 5.2% |
| Q2 FY2026 | $4.6B | -38.1% | $188.4M | 4.1% |
| Q1 FY2026 | $4.6B | -39.2% | $343.4M | 7.4% |
| Q4 FY2025 | $5.0B | +0.7% | $-3.7B | -74.0% |
| Q3 FY2025 | $7.6B | +0.0% | $233.3M | 3.1% |
| Q2 FY2025 | $7.4B | +0.9% | $132.4M | 1.8% |
| Q1 FY2025 | $7.6B | +4.2% | $300.1M | 3.9% |
| Q4 FY2024 | $8.6B | +17.9% | $-1.7B | -19.8% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.63B | $7.63B | $7.37B | $7.56B | $5.00B | $4.64B | $4.57B | $4.75B |
| YoY Growth | 17.9% | 4.2% | 0.9% | 0.0% | 0.7% | -39.2% | -38.1% | -37.2% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $22.02B | $22.11B | $22.62B | $23.33B | $18.64B | $18.29B | $13.38B | $13.66B |
| Liabilities | $14.71B | $14.80B | $15.24B | $15.70B | $14.67B | $14.39B | $9.78B | $10.19B |
| Equity | $7.31B | $7.31B | $7.38B | $7.64B | $3.98B | $3.90B | $3.61B | $3.46B |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.25B | $695.7M | $306.9M | $785.6M | $405.1M | $378.5M | $260.7M | $319.3M |