NASDAQ · RETAIL-VARIETY STORES · LARGE CAP
Dollar Tree, Inc. DLTR
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$19.4B
▲ 10.4% vs FY2024
EPS · FY25
$6.22
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
33.2%
Net margin · FY25
6.6%
Dividend coverage
—
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Result
USD 19.4B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
7 cents of every revenue dollar became profit this year.
Per share
USD 6.22
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
33.2%
Return on equity, FY2025
ROE
Operating margin8.5%
Net margin6.6%
Return on assets8.0%
Each USD of equity produced 33 cents of profit this year.
Returned to shareholders
USD 1.5B
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 1.5B
Share of profit120.7%
Consecutive raises—
USD 1.5B in buybacks — 121% of the year's profit, so the payout drew on cash built up earlier.
Growth
−5.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.0%
−5.3%
+2.3%
+8.3%
Net income
−7.4%
−0.9%
+16.3%
+8.1%
EPS, diluted
−4.8%
+1.9%
+17.3%
Returned to shareholders
+33.7%
+31.1%
+9.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.20B
Shares outstanding, FY2025
Change, 5 years−14.9%
Change, 10 years−15.5%
The share count shrank 15% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 13.5B
total assets, end of FY2025
Total assetsUSD 13.5B
EquityUSD 3.8B
CashUSD 717.8M
Gross debtUSD 2.4B
Net debtUSD 1.7B
Current ratio1.07×
Net debt stands at 46% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
19.4
17.6
16.8
15.4
26.3
25.5
23.6
22.8
22.2
20.7
15.5
8.6
7.8
7.4
6.6
5.9
5.2
4.6
Operating income $B
1.7
1.5
1.8
2.1
1.8
1.9
1.3
−0.9
2.0
1.7
1.0
1.0
1.0
0.9
0.8
0.6
0.5
0.4
EBITDA $B
2.3
2.0
2.2
2.5
2.5
2.6
1.9
−0.3
2.6
2.3
1.5
1.2
1.2
1.1
0.9
0.8
0.7
0.5
Income tax $B
0.4
0.3
0.4
0.5
0.3
0.4
0.3
0.3
−0.0
0.4
0.2
0.4
0.4
0.4
0.3
0.2
0.2
0.1
Net income $B
1.3
−3.0
−1.0
1.6
1.3
1.3
0.8
−1.6
1.7
0.9
0.3
0.6
0.6
0.6
0.5
0.4
0.3
0.2
EPS, diluted $
6.22
−14.03
−4.54
7.21
5.80
5.65
3.47
−6.69
7.21
3.78
1.26
2.90
2.72
2.68
2.01
1.55
2.37
1.69
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
33.2
−53.7
−12.4
19.6
17.7
19.8
13.9
−24.8
27.3
16.6
·
·
·
46.1
34.8
27.5
22.4
·
Shares out B
0.20
0.22
0.22
0.22
0.23
0.23
0.24
0.24
0.24
0.24
0.23
0.21
0.21
0.22
0.23
0.12
0.13
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
69 of 70
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 1 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed