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.
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Dollar Tree, Inc. (DLTR) Free cash flow margin
Dollar Tree, Inc.'s free cash flow margin over the twelve months to 31 July 2026 was 9.85%, up 4.4 percentage points from fiscal 2026 (5.45%). Over the past ten years it has ranged from 1.55% (fiscal 2022) to 7.19% (fiscal 2024); the current reading is higher than 75% of that period. That is above the Discount Stores industry median of 3.35% and above the Consumer Defensive sector median of 1.54%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 5.45% | 0.36 |
| FY2025 | 5.09% | (2.10) |
| FY2024 | 7.19% | 2.17 |
| FY2023 | 5.02% | 3.47 |
| FY2022 | 1.55% | (5.61) |
| FY2021 | 7.16% | 3.63 |
| FY2020 | 3.53% | (0.63) |
| FY2019 | 4.16% | 0.21 |
| FY2018 | 3.95% | (1.40) |
| FY2017 | 5.35% | 3.27 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DLTR Dollar Tree, Inc. | 9.85% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | 8.02% |
| DG Dollar General Corporation compare | 4.62% |
| TGT Target Corporation compare | 4.14% |
| TBBB BBB Foods Inc. compare | 3.59% |
| COST Costco Wholesale Corporation compare | 3.10% |
| WMT Walmart Inc. compare | 1.86% |
| BJ BJ's Wholesale Club Holdings, Inc. compare | 1.57% |
| PSMT PriceSmart, Inc. compare | 1.45% |
| Discount Stores industry median | 3.35% |
| Consumer Defensive sector median | 1.54% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on DLTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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