Dollar Tree, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 26.32B | 15.41B | 16.78B | 17.58B | 19.41B | 10.4% | |
| Cost of Revenue | (18.58B) | (9.63B) | (10.76B) | (11.28B) | (12.35B) | 9.4% | |
Gross Profit | 7.74B | 5.78B | 6.02B | 6.29B | 7.07B | 12.3% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (5.93B) | (3.68B) | (4.25B) | (4.83B) | (5.47B) | 13.2% | |
| Depreciation & Amortization | (716.00M) | (365.30M) | (400.50M) | (526.90M) | (648.10M) | 23.0% | |
Operating Income (EBIT) | 1.81B | 2.10B | 1.77B | 1.46B | 1.60B | 9.3% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (178.90M) | (127.20M) | (112.50M) | (107.50M) | (85.50M) | -20.5% | |
| Other Income/Expenses (Net) | -179.20M | -127.60M | -112.60M | -78.40M | 31.30M | -139.9% | |
Income Before Tax | 1.63B | 1.97B | 1.66B | 1.38B | 1.63B | 17.8% | |
| Income Tax Expense | (304.30M) | (471.60M) | (396.10M) | (341.10M) | (404.20M) | 18.5% | |
Net Income | 1.33B | 1.62B | -998.40M | -3.03B | 1.28B | -142.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $6 | $7 | $-5 | $-14 | $6 | -144.3% | |
| Weighted Avg Shares Outstanding | 227.90M | 223.20M | 219.50M | 215.70M | 205.80M | -4.6% | |
| Weighted Avg Shares Outstanding (Diluted) | 229.00M | 224.10M | 219.50M | 215.90M | 206.30M | -4.4% | |
EBITDA | 2.53B | 2.46B | 2.17B | 2.02B | 2.36B | 17.1% |
Explore DLTR
DLTR in the Consumer Defensive
Large Cap