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.
DLTR Q4 2026 Key Financial Metrics
营收
$4.7B
毛利润
$1.7B
营业利润
$343.3M
净利润
$244.6M
毛利率
35.8%
营业利润率
7.2%
净利率
5.2%
同比增长
-37.2%
EPS
$1.20
资金流向
Dollar Tree Q4 2026 Financial Summary
Dollar Tree reported revenue of $4.7B for Q4 2026, with a net profit of $244.6M (5.2% margin). Cost of goods sold was $3.0B, operating expenses totaled $1.4B.
Key Financial Metrics
| Total Revenue | $4.7B |
|---|---|
| Net Profit | $244.6M |
| Gross Margin | 35.8% |
| Operating Margin | 7.2% |
| Report Period | Q4 2026 |
Dollar Tree Annual Revenue by Year
Dollar Tree annual revenue history includes year-by-year totals (for example, 2026 revenue was $18.9B).
| Year | Annual Revenue |
|---|---|
| 2026 | $18.9B |
| 2025 | $27.5B |
| 2023 | $28.3B |
利润表
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $4.96B | $7.63B | $7.37B | $7.56B | $5.00B | $4.64B | $4.57B | $4.75B |
| 同比增长 | N/A | 4.2% | 0.7% | 3.5% | 0.7% | -39.2% | -38.1% | -37.2% |
资产负债表
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $22.02B | $22.11B | $22.62B | $23.33B | $18.64B | $18.29B | $13.38B | $13.66B |
| 总负债 | $14.71B | $14.80B | $15.24B | $15.70B | $14.67B | $14.39B | $9.78B | $10.19B |
| 股东权益 | $7.31B | $7.31B | $7.38B | $7.64B | $3.98B | $3.90B | $3.61B | $3.46B |
现金流量表
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.25B | $695.7M | $306.9M | $785.6M | $405.1M | $378.5M | $260.7M | $319.3M |
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