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Side-by-side financial comparison of Dollar Tree (DLTR) and Block, Inc. (XYZ). Click either name above to swap in a different company.
Block, Inc. is the larger business by last-quarter revenue ($6.3B vs $4.7B, roughly 1.3× Dollar Tree). Dollar Tree runs the higher net margin — 5.2% vs 1.9%, a 3.3% gap on every dollar of revenue. On growth, Block, Inc. posted the faster year-over-year revenue change (3.6% vs -37.2%). Block, Inc. produced more free cash flow last quarter ($579.8M vs $-57.1M). Over the past eight quarters, Block, Inc.'s revenue compounded faster (2.4% CAGR vs -25.9%).
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.
Block, Inc. is an American technology company and a financial services provider for consumers and merchants. Founded in 2009 by Jack Dorsey, it is the U.S. market leader in point-of-sale systems. As of 2024, Block serves 57 million users and 4 million sellers, processing $241 billion in payments annually.
DLTR vs XYZ — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.7B | $6.3B |
| Net Profit | $244.6M | $115.8M |
| Gross Margin | 35.8% | 45.9% |
| Operating Margin | 7.2% | 7.8% |
| Net Margin | 5.2% | 1.9% |
| Revenue YoY | -37.2% | 3.6% |
| Net Profit YoY | 4.8% | -94.1% |
| EPS (diluted) | $1.20 | $0.19 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $4.7B | $6.3B | ||
| Q3 25 | $4.6B | $6.1B | ||
| Q2 25 | $4.6B | $6.1B | ||
| Q1 25 | $5.0B | $5.8B | ||
| Q4 24 | $7.6B | $6.0B | ||
| Q3 24 | $7.4B | $6.0B | ||
| Q2 24 | $7.6B | $6.2B | ||
| Q1 24 | $8.6B | $6.0B |
| Q4 25 | $244.6M | $115.8M | ||
| Q3 25 | $188.4M | $461.5M | ||
| Q2 25 | $343.4M | $538.5M | ||
| Q1 25 | $-3.7B | $189.9M | ||
| Q4 24 | $233.3M | $1.9B | ||
| Q3 24 | $132.4M | $283.8M | ||
| Q2 24 | $300.1M | $195.3M | ||
| Q1 24 | $-1.7B | $472.0M |
| Q4 25 | 35.8% | 45.9% | ||
| Q3 25 | 34.4% | 43.5% | ||
| Q2 25 | 35.6% | 41.9% | ||
| Q1 25 | 37.6% | 39.7% | ||
| Q4 24 | 30.9% | 38.3% | ||
| Q3 24 | 30.0% | 37.6% | ||
| Q2 24 | 30.8% | 36.3% | ||
| Q1 24 | 32.1% | 35.2% |
| Q4 25 | 7.2% | 7.8% | ||
| Q3 25 | 5.1% | 6.7% | ||
| Q2 25 | 8.3% | 8.0% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | 4.4% | 0.2% | ||
| Q3 24 | 2.8% | 5.4% | ||
| Q2 24 | 5.5% | 5.0% | ||
| Q1 24 | -21.9% | 4.2% |
| Q4 25 | 5.2% | 1.9% | ||
| Q3 25 | 4.1% | 7.5% | ||
| Q2 25 | 7.4% | 8.9% | ||
| Q1 25 | -74.0% | 3.3% | ||
| Q4 24 | 3.1% | 32.3% | ||
| Q3 24 | 1.8% | 4.7% | ||
| Q2 24 | 3.9% | 3.2% | ||
| Q1 24 | -19.8% | 7.9% |
| Q4 25 | $1.20 | $0.19 | ||
| Q3 25 | $0.91 | $0.74 | ||
| Q2 25 | $1.61 | $0.87 | ||
| Q1 25 | $-17.17 | $0.30 | ||
| Q4 24 | $1.08 | $3.06 | ||
| Q3 24 | $0.62 | $0.45 | ||
| Q2 24 | $1.38 | $0.31 | ||
| Q1 24 | $-7.78 | $0.74 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $594.8M | $6.6B |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $3.5B | $22.2B |
| Total Assets | $13.7B | $39.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $594.8M | $6.6B | ||
| Q3 25 | $666.3M | $8.3B | ||
| Q2 25 | $1.0B | $6.4B | ||
| Q1 25 | $1.3B | $7.1B | ||
| Q4 24 | $697.6M | $8.1B | ||
| Q3 24 | $570.3M | $8.3B | ||
| Q2 24 | $618.5M | $7.8B | ||
| Q1 24 | $684.9M | $5.8B |
| Q4 25 | — | — | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | $3.4B | $5.1B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | $3.4B | $4.1B |
| Q4 25 | $3.5B | $22.2B | ||
| Q3 25 | $3.6B | $22.5B | ||
| Q2 25 | $3.9B | $22.2B | ||
| Q1 25 | $4.0B | $21.5B | ||
| Q4 24 | $7.6B | $21.3B | ||
| Q3 24 | $7.4B | $19.9B | ||
| Q2 24 | $7.3B | $19.3B | ||
| Q1 24 | $7.3B | $19.0B |
| Q4 25 | $13.7B | $39.5B | ||
| Q3 25 | $13.4B | $39.2B | ||
| Q2 25 | $18.3B | $36.9B | ||
| Q1 25 | $18.6B | $36.4B | ||
| Q4 24 | $23.3B | $36.8B | ||
| Q3 24 | $22.6B | $36.4B | ||
| Q2 24 | $22.1B | $37.5B | ||
| Q1 24 | $22.0B | $35.6B |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | 0.86× | 0.24× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | 0.47× | 0.22× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $319.3M | $621.0M |
| Free Cash FlowOCF − Capex | $-57.1M | $579.8M |
| FCF MarginFCF / Revenue | -1.2% | 9.3% |
| Capex IntensityCapex / Revenue | 7.9% | 0.7% |
| Cash ConversionOCF / Net Profit | 1.31× | 5.36× |
| TTM Free Cash FlowTrailing 4 quarters | $394.5M | $2.4B |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $319.3M | $621.0M | ||
| Q3 25 | $260.7M | $1.5B | ||
| Q2 25 | $378.5M | $374.3M | ||
| Q1 25 | $405.1M | $133.3M | ||
| Q4 24 | $785.6M | $13.8M | ||
| Q3 24 | $306.9M | $684.8M | ||
| Q2 24 | $695.7M | $519.4M | ||
| Q1 24 | $1.3B | $489.4M |
| Q4 25 | $-57.1M | $579.8M | ||
| Q3 25 | $15.6M | $1.4B | ||
| Q2 25 | $129.7M | $343.0M | ||
| Q1 25 | $306.3M | $101.5M | ||
| Q4 24 | $359.2M | $-13.2M | ||
| Q3 24 | $-193.8M | $628.2M | ||
| Q2 24 | $223.5M | $481.0M | ||
| Q1 24 | $470.8M | $457.4M |
| Q4 25 | -1.2% | 9.3% | ||
| Q3 25 | 0.3% | 22.9% | ||
| Q2 25 | 2.8% | 5.7% | ||
| Q1 25 | 6.1% | 1.8% | ||
| Q4 24 | 4.8% | -0.2% | ||
| Q3 24 | -2.6% | 10.5% | ||
| Q2 24 | 2.9% | 7.8% | ||
| Q1 24 | 5.5% | 7.7% |
| Q4 25 | 7.9% | 0.7% | ||
| Q3 25 | 5.4% | 0.8% | ||
| Q2 25 | 5.4% | 0.5% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 5.6% | 0.4% | ||
| Q3 24 | 6.8% | 0.9% | ||
| Q2 24 | 6.2% | 0.6% | ||
| Q1 24 | 9.1% | 0.5% |
| Q4 25 | 1.31× | 5.36× | ||
| Q3 25 | 1.38× | 3.14× | ||
| Q2 25 | 1.10× | 0.70× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | 3.37× | 0.01× | ||
| Q3 24 | 2.32× | 2.41× | ||
| Q2 24 | 2.32× | 2.66× | ||
| Q1 24 | — | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DLTR
| Consumable | $2.4B | 50% |
| Variety | $2.1B | 43% |
| Seasonal | $344.1M | 7% |
XYZ
| US | $5.7B | 91% |
| Non Us | $560.9M | 9% |
