Stock Fundamentals

Company Information

Company Name
Dollar Tree Inc
Sector
Consumer Defensive
Industry
Discount Stores
Exchange
NASDAQ
ISIN: US2567461080
CIK: 0000935703
CUSIP: 256747106
Currency: USD
Full Time Employees: 150,000
Phone: 757 321 5000
Fiscal Year End: January
IPO Date: Mar 06, 1995
Description:

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine's Day merchandise. The company was founded in 1986 and is based in Chesapeake, Virginia.

Address:

500 Volvo Parkway, Chesapeake, VA, United States, 23320

Directors & Officers

Name Title Year Born
Mr. Michael C. Creedon Jr. CEO & Director 1977
Mr. Stewart F. Glendinning J.D. Chief Financial Officer 1965
Mr. Robert Aflatooni Chief Information Officer 1971
Mr. Steve Schumacher Chief People Officer 1972
Mr. H. Ray Compton Co-Founder 1943
Mr. Aditya Maheshwari Senior VP & Chief Accounting Officer 1975
Mr. Daniel Delrosario Senior VP of Investor Relations & Treasurer NA
Mr. John S. Mitchell Jr., J.D. Chief Legal Officer & Corporate Secretary 1970
Mr. Thoufiq Kutty J.D. SVP and Chief Ethics & Compliance Officer NA
Mr. Pedro Voyer Chief Development Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 28, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $119.10 N/A
Jan 13, 2026 Michael T. McCaul N/A Sale N/A $137.37 N/A
Jan 07, 2026 Robert Aflatooni N/A Sale 175.00 $131.18 $22.96K
Dec 08, 2025 Brent A Beebe N/A Sale 2.20K $124.65 $274.23K
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $102.59 N/A
Oct 24, 2025 Michael T. McCaul N/A Purchase N/A $99.05 N/A
Oct 24, 2025 Michael T. McCaul N/A Sale N/A $99.05 N/A
Oct 17, 2025 Robert Aflatooni N/A Sale 1.26K $94.70 $119.32K
Oct 10, 2025 Michael T. McCaul N/A Purchase N/A $87.61 N/A
Oct 07, 2025 Ro Khanna N/A Sale N/A $85.04 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $94.21 N/A
Sep 26, 2025 Michael T. McCaul N/A Purchase N/A $95.06 N/A
Sep 17, 2025 Julia Letlow N/A Purchase N/A $97.78 N/A
Sep 05, 2025 Stephanie Stahl N/A Sale 1.19K $100.32 $118.88K
Aug 22, 2025 Michael T. McCaul N/A Sale N/A $113.32 N/A
Jul 24, 2025 Michael T. McCaul N/A Sale N/A $114.21 N/A
Jul 03, 2025 Michael T. McCaul N/A Sale N/A $101.76 N/A
Jun 27, 2025 Michael T. McCaul N/A Sale N/A $98.70 N/A
Jun 20, 2025 Robert Aflatooni N/A Sale 175.00 $97.54 $17.07K
Jun 06, 2025 Richard L Mcneely N/A Sale 21.03K $94.62 $1.99M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 22.91M Dec 31, 2025 11.92% $0.04 -1.50%
FMR Inc 19.49M Mar 31, 2026 10.14% $0.11 20.74%
BlackRock Inc 15.82M Mar 31, 2026 8.23% $0.03 -0.59%
Vanguard Capital Management, LLC 12.15M Mar 31, 2026 6.32% $0.03 0.00%
Mantle Ridge LP 12.10M Mar 31, 2026 6.30% $100.00 0.00%
State Street Corp 9.13M Mar 31, 2026 4.75% $0.03 -1.37%
Vanguard Portfolio Management, LLC 8.50M Mar 31, 2026 4.42% $0.05 0.00%
EdgePoint Investment 8.31M Mar 31, 2026 4.32% $7.29 -4.03%
T. Rowe Price Associates, Inc. 8.29M Mar 31, 2026 4.31% $0.11 -15.28%
T. Rowe Price Investment Management,Inc. 6.13M Mar 31, 2026 3.19% $0.46 -48.52%
Geode Capital Management, LLC 5.05M Mar 31, 2026 2.63% $0.03 0.10%
Nomura Holdings Inc 4.90M Mar 31, 2026 2.55% $1.42 28.56%
PRIMECAP Management Company 3.73M Mar 31, 2026 1.94% $0.32 -2.70%
Amvescap Plc. 3.25M Mar 31, 2026 1.69% $0.05 19.68%
AllianceBernstein L.P. 2.89M Mar 31, 2026 1.51% $0.12 -23.28%
The Goldman Sachs Group Inc 2.87M Mar 31, 2026 1.49% $0.04 41.42%
Fidelity International Ltd 2.79M Mar 31, 2026 1.45% $0.24 -38.97%
Morgan Stanley - Brokerage Accounts 2.78M Mar 31, 2026 1.45% $0.02 -21.90%
London Company of Virginia 2.30M Mar 31, 2026 1.20% $1.55 -9.36%
Dimensional Fund Advisors, Inc. 2.26M Mar 31, 2026 1.18% $0.05 -7.53%

Shares Statistics

Shares Outstanding: 192.17M
Shares Float: 179.48M
% Insiders: 15.60%
% Institutions: 11,261.40%
Short % Float: 8.03%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Contrafund 8.75M 4.55% ▲ 27.33% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 6.02M 3.13% ▲ 0.25% Apr 30, 2026
3 Vanguard 500 Index Investor 4.79M 2.49% ▲ 1.81% Apr 30, 2026
4 Vanguard Mid Cap Index Institutional 4.09M 2.13% ▲ 0.22% Apr 30, 2026
5 EdgePoint Global 3.48M 1.81% ▼ 3.29% Mar 31, 2026
6 EdgePoint Global Portfolio Series F 3.48M 1.81% ▼ 3.29% Mar 31, 2026
7 Fidelity Contrafund Commingled Pl Cl S 3.40M 1.77% ▲ 22.69% Apr 30, 2026
8 T. Rowe Price US Mid-Cap Growth Equity 2.91M 1.52% ▼ 8.99% Mar 31, 2026
9 T. Rowe Price Mid-Cap Growth 2.91M 1.51% ▼ 0.04% Apr 30, 2026
10 T. Rowe Price U.S. Value Equity Tr-D 2.91M 1.51% ▼ 15.40% Mar 31, 2026

Valuation Metrics

Enterprise Value: $28.49B
Trailing P/E: 18.33
Forward P/E: 17.06

Financial Highlights

Market Cap: $21.91B
EBITDA: $2.41B
P/E Ratio: $18.33
PEG Ratio: $1.42
Book Value: $18.13
Earnings/Share: $6.22
Profit Margin: 6.51%
Operating Margin: 9.09%
ROA (TTM): 6.74%
ROE (TTM): 33.98%
Revenue (TTM): $19.75B
Revenue/Share (TTM): $97.96
Earnings Growth (YOY): 9.50%
Revenue Growth (YOY): 7.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 1.07x 0.91x 0.72x 18.69x 1.45x
2025-01-31 1.06x 1.10x 0.79x 13.60x 2.18x
2024-01-31 1.31x 0.68x 0.67x 15.77x 2.27x
2023-01-31 1.51x 0.72x 0.62x 16.50x 2.57x
2022-01-31 1.34x 0.81x 0.64x 10.13x 2.47x
2021-01-31 1.35x 0.81x 0.65x 12.82x 2.30x
2020-01-31 1.20x 0.81x 0.68x 7.79x 2.65x
2019-01-31 2.05x 0.76x 0.58x -2.54x -13.42x
2018-01-31 1.60x 0.79x 0.56x 6.62x 2.17x
2017-01-31 1.87x 1.17x 0.66x 4.54x 2.70x
2016-01-31 1.88x 1.67x 0.72x 1.75x 4.79x
2015-01-31 2.31x 0.81x 0.50x 12.99x 1.16x
2014-01-31 2.01x 0.66x 0.58x 63.01x 0.66x
2013-01-31 2.18x 0.16x 0.39x 328.61x 0.23x
2012-01-31 2.08x 0.20x 0.42x 269.69x 0.28x
2011-01-31 2.50x 0.18x 0.39x 112.50x 0.34x
2010-01-31 2.74x 0.19x 0.38x 98.62x 0.40x
2009-01-31 2.62x 0.21x 0.38x 39.33x 0.50x
2008-01-31 1.94x 0.27x 0.45x 31.46x 0.55x
2007-01-31 2.50x 0.23x 0.38x 39.34x 0.57x
2006-01-31 3.19x 0.23x 0.35x 35.31x 0.64x
2005-01-31 3.29x 0.23x 0.35x 54.55x 0.64x
2004-01-31 2.73x 0.18x 0.31x 60.60x 0.46x
2003-01-31 3.47x 0.06x 0.23x 253.92x 0.17x
2002-01-31 2.80x 0.10x 0.28x 56.41x 0.24x
2001-01-31 2.74x 0.14x 0.31x 24.98x 0.29x
2000-01-31 2.46x 0.09x 0.37x 45.29x 0.15x
1999-01-31 1.94x 0.07x 0.39x 14.00x 0.10x
1998-01-31 1.73x 0.06x 0.43x 29.90x 0.09x
1997-01-31 1.38x 0.00x 0.41x 12.15x 0.00x
1996-01-31 1.79x 0.00x 0.57x 14.64x 0.00x

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