DLTRDOLLAR TREE, INC.
Retail-Variety Stores
- Revenue
- $19.4B
- 10% YoY
- Operating margin
- 8.5%
- 2.4% YoY
- EBITDA
- $2.3B
- 16% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $1.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear171% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear71% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $15.4B | $16.8B | $17.6B | $19.4B | 10% |
| Operating income | $1.8B | $2.1B | $1.8B | $1.5B | $1.7B | 13% |
| Net income | $1.3B | $1.6B | −$998M | −$3.0B | $1.3B | 142% |
| Operating cash flow | $1.4B | $1.6B | $2.7B | $2.2B | $2.2B | 0.1% |
| Capex | $1.0B | $639M | $1.2B | $1.3B | $1.1B | 13% |
| Stock-based comp | $80M | $92M | $76M | $107M | $59M | 45% |
| Buybacks | $950M | $648M | $500M | $400M | $1.5B | 287% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $156K · 1
- Net
- −$156K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 116 | 168 |
| FY2025 | — | — | 72 | 152 |
| FY2024 | — | — | 136 | 132 |
| FY2023 | — | — | 148 | 126 |
| FY2022 | — | — | 126 | 125 |