Dollar Tree Inc. (DLTR) Financials
Key financial figures for Dollar Tree Inc. (Q2 2027).
Dollar Tree tops Q2 with 7.0% net sales growth and a big tariff-refund tailwind; raises FY2026 adjusted EPS outlook to $7.70-$8.05. Net sales rose 7.0% year-over-year to $4.89 billion, with comparable store net sales up 3.7% (3.3% ticket, 0.4% traffic). Gross margin expanded 850 basis points to 42.9%, including a 680 basis-point benefit from the net impact of IEEPA tariff refunds; operating income rose to $690.1 million. GAAP and adjusted diluted EPS were both $2.70, including a $1.31 per-share net benefit from tariff refunds; income from continuing operations was $515 million. On the outlook: Raised fiscal 2026 adjusted diluted EPS outlook to $7.70-$8.05 (from $6.70-$7.10), including an approximate $0.60 per-share benefit from the net impact of tariff refunds. Net sales guidance of $20.5-$20.7 billion and comparable store sales growth of 3-4% left unchanged, with approximately 400 new store openings and 75 closings planned. Third quarter fiscal 2026 outlook: net sales of $5.0-$5.1 billion on comparable sales growth of 3-4%, and diluted EPS of $0.80-$0.95 including an approximate $0.50 impact from tariff refund reinvestments. Figures are for Q2 FY2027, as Dollar Tree, Inc. reported them.
- Revenue
- $4.9B
- Net Income
- $515M
- EPS
- $2.70
- Total Assets
- $14.0B
- Operating Cash Flow
- $922M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $4.9B | $515M | $2.70 | 14.11% | $675M |
| Q1 FY2026 | $5.0B | $347M | $1.76 | 9.51% | $391M |
| Q4 FY2025 | $5.5B | $506M | $2.53 | 12.32% | $970M |
| Q3 FY2025 | $4.8B | $245M | $1.20 | 6.72% | -$183M |
| Q2 FY2025 | $4.6B | $188M | $0.91 | 4.88% | $380M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $19.4B | $1.3B | $5.94 | 8.23% | $1.4B |
| FY2024 | $17.6B | -$3.0B | -$14.05 | 8.32% | $1.6B |
| FY2023 | $16.8B | -$998M | -$4.55 | 10.57% | $577M |
Frequently asked questions
What was Dollar Tree, Inc.'s revenue last quarter?
Dollar Tree, Inc. reported revenue of $4.89 billion for Q2 FY2026, up 7.0% from the same period a year earlier.
Is Dollar Tree, Inc. profitable?
Yes. Dollar Tree, Inc. reported net income of $514.5 million for Q2 FY2026, a net margin of 10.52% on revenue.
How has Dollar Tree, Inc.'s margin trended?
Operating margin was 14.11% in Q2 FY2026, compared with 4.88% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Dollar Tree, Inc. generate?
Dollar Tree, Inc. generated free cash flow of $675.2 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Dollar Tree Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.