Dollar Tree, Inc. (DLTR) Income Statement
DLTR FY2026 at a glance
Fiscal year ended January 31, 2026 · U.S. dollarsDLTR revenue and net income
Where DLTR's revenue goes
FY2026Each bar shows an amount and its share of revenue. DLTR kept 6.6% of revenue as net income.
DLTR profit margins
DLTR growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +10.4% | +8.0% | −5.3% | +2.3% |
| Gross profit | +12.3% | +6.9% | −1.9% | +4.3% |
| Operating income | +13.1% | −7.7% | −2.6% | +4.6% |
| Net income | — | −7.4% | −0.9% | +16.3% |
| EPS (diluted) | +8.8% | −7.0% | +0.5% | +9.0% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
DLTR quarterly EPS vs estimates
Dollar Tree beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: December 2, 2026 (estimate $0.89).
DLTR income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.41B | $17.58B | $16.78B | $15.41B | $26.32B | $25.51B | $23.61B | $22.82B | $22.25B | $20.72B |
| Cost of revenue | $12.35B | $11.28B | $10.76B | $9.63B | $18.58B | $17.72B | $16.57B | $15.88B | $15.22B | $14.32B |
| Gross profit | $7.07B | $6.29B | $6.02B | $5.78B | $7.74B | $7.79B | $7.04B | $6.95B | $7.02B | $6.39B |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Sales, general & admin | $5.47B | $4.83B | $7.51B | $6.60B | $5.92B | $5.90B | $5.47B | $5.16B | $5.00B | $4.69B |
| Total operating expenses | $5.47B | $4.83B | $4.25B | $3.68B | $5.93B | $5.90B | $5.78B | $7.89B | $5.02B | $4.69B |
| Operating income | $1.65B | $1.46B | $1.77B | $2.10B | $1.81B | $1.89B | $1.26B | −$939.5M | $2.00B | $1.70B |
| Interest expense | $85.5M | $107.5M | $112.5M | $127.2M | $178.9M | $147.3M | $162.1M | $370.0M | $301.8M | $375.5M |
| Income before taxes | $1.63B | $1.38B | $1.66B | $1.97B | $1.63B | $1.74B | $1.10B | −$1.31B | $1.70B | $1.33B |
| Income taxes | $404.2M | $341.1M | $396.1M | $471.6M | $304.3M | $397.9M | $271.7M | $281.8M | −$10.3M | $433.2M |
| Net income | $1.28B | −$3.03B | −$998.4M | $1.62B | $1.33B | $1.34B | $827.0M | −$1.59B | $1.71B | $896.2M |
| EBITDA | $2.36B | $2.02B | $2.17B | $2.87B | $2.53B | $2.57B | $1.91B | −$317.9M | $2.62B | $2.34B |
| EPS (diluted) | $5.80 | $5.33 | $5.90 | $7.21 | $5.80 | $5.66 | $4.77 | $5.45 | $4.87 | $3.72 |
| Gross margin | 36.4% | 35.8% | 35.9% | 37.5% | 29.4% | 30.5% | 29.8% | 30.4% | 31.6% | 30.9% |
| Operating margin | 8.5% | 8.3% | 10.6% | 13.6% | 6.9% | 7.4% | 5.3% | −4.1% | 9.0% | 8.2% |
| Net margin | 6.6% | −17.2% | −5.9% | 10.5% | 5.0% | 5.3% | 3.5% | −7.0% | 7.7% | 4.3% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $4.98B | $5.45B | $4.75B | $4.57B | $4.64B | $5.00B | $7.57B | $7.38B | $4.17B | $8.64B | $7.31B |
| Cost of revenue | $2.79B | $3.14B | $3.32B | $3.05B | $3.00B | $2.99B | $3.12B | $5.22B | $5.16B | $2.69B | $5.86B | $5.14B |
| Gross profit | $2.10B | $1.83B | $2.14B | $1.71B | $1.57B | $1.65B | $1.88B | $2.34B | $2.22B | $1.48B | $2.78B | $2.18B |
| Sales, general & admin | $1.43B | $1.38B | $1.46B | $1.39B | $1.35B | $1.27B | $1.13B | $2.01B | $2.02B | $1.93B | $3.60B | $1.88B |
| Total operating expenses | $1.41B | $1.36B | $1.46B | $1.39B | $1.35B | $1.27B | $1.35B | $2.01B | $2.02B | $1.10B | $4.67B | $1.88B |
| Operating income | $690.1M | $473.3M | $671.6M | $319.5M | $223.0M | $384.1M | $533.6M | $333.4M | $203.1M | $381.9M | −$1.89B | $301.7M |
| Interest expense | $17.8M | $16.3M | $18.1M | $21.9M | $22.8M | $22.7M | $26.7M | $27.5M | $28.9M | $26.7M | $26.3M | $30.4M |
| Income before taxes | $686.4M | $462.4M | $676.5M | $321.3M | $208.6M | $423.1M | $540.3M | $305.8M | $174.2M | $355.1M | −$1.92B | $271.1M |
| Income taxes | $171.9M | $115.1M | $164.8M | $76.7M | $53.1M | $109.6M | $140.1M | $72.5M | $41.8M | $87.4M | −$207.4M | $59.1M |
| Net income | $514.5M | $347.3M | $506.1M | $244.6M | $188.4M | $343.4M | −$3.70B | $233.3M | $132.4M | $300.1M | −$1.71B | $212.0M |
| EBITDA | $884.0M | $623.1M | $1.03B | $507.7M | $393.4M | $596.9M | $732.4M | $589.4M | $564.7M | $500.8M | −$1.66B | $517.3M |
| EPS (diluted) | $1.39 | $1.74 | $2.56 | $1.21 | $0.77 | $1.26 | $2.11 | $1.12 | $0.67 | $1.43 | $2.55 | $0.97 |
| Gross margin | 42.9% | 36.9% | 39.2% | 35.9% | 34.4% | 35.6% | 37.7% | 31.0% | 30.1% | 35.5% | 32.2% | 29.8% |
| Operating margin | 14.1% | 9.5% | 12.3% | 6.7% | 4.9% | 8.3% | 10.7% | 4.4% | 2.8% | 9.2% | −21.9% | 4.1% |
| Net margin | 10.5% | 7.0% | 9.3% | 5.1% | 4.1% | 7.4% | −73.9% | 3.1% | 1.8% | 7.2% | −19.8% | 2.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in DLTR's financial statements (latest annual report filed March 16, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
DLTR financial results
In fiscal year 2026 (ended January 31, 2026), Dollar Tree reported revenue of $19.4 billion, up 10.4% from the year before. It had net income of $1.3 billion, a net profit margin of 6.6%. Diluted earnings per share came to $5.80. Over five years revenue grew at an average rate of −5.3% a year.
See the DLTR stock overview for the latest quote and news, or the DLTR chart for price history and technical indicators.
DLTR income statement FAQ
What is Dollar Tree's annual revenue?
Dollar Tree reported total revenue of $19.4 billion for fiscal year 2026, which ended on January 31, 2026. That was up 10.4% from $17.6 billion the previous year.
Is Dollar Tree profitable?
Yes. Dollar Tree reported net income of $1.3 billion in fiscal 2026, a net profit margin of 6.6%; its operating margin was 8.5%.
What is Dollar Tree's gross margin?
Dollar Tree's gross margin was 36.4% in fiscal 2026: for every $100 of revenue, Dollar Tree kept $36 after the direct cost of its products and services.
How fast is Dollar Tree growing?
Revenue grew −5.3% a year on average over the last five fiscal years, from $25.5 billion to $19.4 billion.
What are Dollar Tree's earnings per share?
Dollar Tree earned $5.80 per diluted share in fiscal 2026, compared with $5.33 a year earlier.
When will Dollar Tree report its next earnings?
Dollar Tree is expected to report results for the quarter ending October 31, 2026 on December 2, 2026 before the market opens.
When does Dollar Tree's fiscal year end?
Dollar Tree's fiscal year ends in January. The latest annual report covers the year ended January 31, 2026 and was filed on March 16, 2026.