stockrowDollar Tree, Inc.
DLTRConsumer Defensive Discount Stores
Dollar Tree, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $19.4 billion, up 10.4% from fiscal 2025.
- Revenue
- +7.02%
- EPS
- +196.7%
- Free cash flow
- +4,013.4%
- Total debt
- +7.49%
Quarter to July 2026, against a year earlier
Follow DLTR
Alert me
Dollar Tree, Inc. (DLTR) EBITDA
Dollar Tree, Inc.'s EBITDA for fiscal 2026 was $2.3B, up 15.7% from $2.0B in fiscal 2025. Over the twelve months to 31 July 2026 it was $2.9B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $2.6B (fiscal 2018); the current reading is higher than 50% of that period. Dollar Tree, Inc. ranks 5th of 10 Discount Stores companies by EBITDA.
EBITDA, annual
Embed this chart
Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $2.3B | 15.70% |
| FY2025 | $2.0B | (8.56%) |
| FY2024 | $2.2B | (11.75%) |
| FY2023 | $2.5B | (2.48%) |
| FY2022 | $2.5B | (1.98%) |
| FY2021 | $2.6B | 15.76% |
| FY2020 | $2.2B | (9.66%) |
| FY2019 | $2.5B | (6.09%) |
| FY2018 | $2.6B | 9.52% |
| FY2017 | $2.4B | 49.66% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jul 2026 | $869.9M | 33.77% |
| Apr 2026 | $650.3M | (24.84%) |
| Jan 2026 | $865.2M | 70.38% |
| Oct 2025 | $507.8M | 29.21% |
| 43 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| WMT Walmart Inc. compare | $47.4B |
| COST Costco Wholesale Corporation compare | $14.4B |
| TGT Target Corporation compare | $9.2B |
| DG Dollar General Corporation compare | $3.5B |
| DLTR Dollar Tree, Inc. | $2.9B |
| BJ BJ's Wholesale Club Holdings, Inc. compare | $1.2B |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $401.4M |
| PSMT PriceSmart, Inc. compare | $360.5M |
| TBBB BBB Foods Inc. compare | $97.5M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on DLTR
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement