Dollar Tree, Inc. (DLTR) stock
DLTRNasdaqRetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026Score 13/3011% below fair value
$138.08−3.19 (-2.26%)
Close on Nov 13, 2026Market cap $25.91BP/E 16.9Yield –
Dollar Tree ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Dollar Tree's ebitda for the twelve months ending Jan 31, 2026 was $2.30B, up 15.7% year over year. For fiscal 2025 it was $2.30B, up 15.7% from the year before. Over ten years it grew 4.1% a year on average. The highest annual figure on record is $2.61B in fiscal 2017.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $2.30B | +15.7% |
| FY2024 | Feb 1, 2025 | $1.99B | -8.6% |
| FY2023 | Feb 3, 2024 | $2.18B | -11.8% |
| FY2022 | Jan 28, 2023 | $2.46B | -2.5% |
| FY2021 | Jan 29, 2022 | $2.53B | -1.8% |
| FY2020 | Jan 30, 2021 | $2.57B | +35.0% |
| FY2019 | Feb 1, 2020 | $1.91B | – |
| FY2018 | Feb 2, 2019 | -$318.40M | -112.2% |
| FY2017 | Feb 3, 2018 | $2.61B | +11.4% |
| FY2016 | Jan 28, 2017 | $2.34B | +52.4% |
| FY2015 | Jan 30, 2016 | $1.54B | +23.4% |
| FY2014 | Jan 31, 2015 | $1.25B | +7.3% |
| FY2013 | Feb 1, 2014 | $1.16B | +6.0% |
| FY2012 | Feb 2, 2013 | $1.10B | +15.8% |
| FY2011 | Jan 28, 2012 | $946.00M | +19.8% |
| FY2010 | Jan 29, 2011 | $789.70M | +17.8% |
| FY2009 | Jan 30, 2010 | $670.60M | +27.1% |
| FY2008 | Jan 31, 2009 | $527.50M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $865.20M | +26.6% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $507.80M | +8.9% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $393.00M | +16.1% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $535.20M | +6.8% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $683.40M | +27.3% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $466.20M | – |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $338.40M | -37.1% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $500.90M | -6.4% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $536.70M | -8.9% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | -$1.98B | -314.8% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $538.20M | -6.3% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $535.00M | -6.3% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $589.10M | +8.5% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $922.20M | +24.3% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $574.60M | -1.4% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $570.80M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $542.70M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $742.20M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $582.80M | – |
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