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Friday 23 October 2026 Export DLTR’s income statement to Excel — free account

Dollar Tree, Inc.

DLTR Consumer 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. In the quarter to July 2026, revenue grew 7.02%, EPS grew 196.7%, free cash flow grew 4,013.4% and total debt rose 7.49%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.

124.86 6.18 −4.72%
Market cap
$24.6B
P/E
16.0×
Fwd P/E
15.6×
Dividend yield
—
F-score
8/9
Altman Z
3.76
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Dollar Tree, Inc. (DLTR) EBITDA

Alert me on 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

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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

Against its own ten years

Low $1.2B High $2.6B
Ten-year median $2.3B
Current reading's percentile 50

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 $352.5M
TBBB BBB Foods Inc. compare $6.1M

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

The full definition of EBITDA →

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