Dollar Tree revenue and financials
$111.94Change from previous close: −0.20%Absolute change: −$0.22
In the fiscal year ended January 2026, Dollar Tree reported revenue of $19.41B (+10.43% year over year). Net income was $1.28B, a net margin of 6.6%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +10.43%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 6.6%
- FY to Jan 2025: -17.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 19,412 | 17,579 | 16,781 | 15,412 | 26,321 | 25,509 | 23,611 | 22,823 | 22,246 | 20,719 |
| Cost of revenue | 12,345 | 11,284 | 10,761 | 9,630 | 18,584 | 17,721 | 16,570 | 15,876 | 15,224 | 14,325 |
| Gross profit | 7,051 | 6,282 | 6,009 | 5,776 | 7,726 | 7,787 | 7,041 | 6,948 | 7,022 | 6,395 |
| Selling, general and administrative | 5,469 | — | — | — | — | — | — | — | — | — |
| Operating income | 1,653 | 1,462 | 1,775 | 2,099 | 1,811 | 1,888 | 1,262 | -940 | 1,999 | 1,705 |
| EBIT | 1,715 | — | — | — | — | — | — | — | — | — |
| EBITDA | 2,363 | — | — | — | — | — | — | — | — | — |
| Interest expense | 85.5 | — | — | — | — | — | — | — | — | — |
| Pre-tax income | 1,630 | — | — | — | — | — | — | — | — | — |
| Income tax | 404 | 341 | 396 | 472 | 304 | 398 | 272 | 282 | -10.3 | 433 |
| Net income | 1,283 | -3,030 | -998 | 1,615 | 1,328 | 1,342 | 827 | -1,591 | 1,714 | 896 |
| Net income to common shareholders | 1,283 | — | — | — | — | — | — | — | — | — |
| Basic EPS | 6.23 | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.80 |
| Diluted EPS | 6.22 | -14.03 | -4.54 | 7.21 | 5.80 | 5.65 | 3.47 | -6.69 | 7.21 | 3.78 |
| Average shares (basic) | 206 | — | — | — | — | — | — | — | — | — |
| Average shares (diluted) | 206 | 216 | 220 | 224 | 229 | 237 | 238 | 238 | 238 | 237 |