DOLLAR TREE, INC.
Company Stats
- Market Cap
- $21.4B
- as of Sep 30, 2026
- Enterprise Value
- $23.1B
- Shares Outstanding
- 187.6M
- Free Float
- 92.5%
Income Statement
- Revenue
- $19.4B
- Operating Income
- $1.7B
- Net Income
- $1.3B
- EBITDA
- $2.3B
- Non-cash Impairment
- $9.0M
- Revenue Growth, 3Y
- 8.0%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 5.1%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 4.9%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $717.8M
- Total Debt
- $2.5B
- Net Debt
- $1.7B
- Net Debt / EBITDA
- 0.75x
- EV / EBITDA
- 10.05x
- Net Debt / EBIT
- 1.05x
Returns & Capital
- Share Repurchases
- $1.5B
- Buyback Yield, 3Y Avg
- 3.8%
- SBC, 3Y Avg
- $80.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $19.4B | $1.1B | 5.4% |
| FY2025 | $17.6B | $892.8M | 5.1% |
| FY2024 | $16.8B | $1.5B | 8.9% |
| FY2023 | $15.4B | $975.8M | 6.3% |
| FY2022 | $26.3B | $410.3M | 1.6% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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