Dollar Tree Inc financials at a glance
| Year | Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$25.51B | $23.61B | $22.82B | $22.25B | $20.72B | $15.50B | $8.60B | $7.84B | $7.39B | $6.63B | $5.88B | $5.23B | $4.64B | $4.24B | $3.97B | $3.39B | $3.13B | $26.32B | $28.33B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
30.67% | 29.82% | 30.44% | 31.57% | 37.06% | 37.42% | 41.53% | 41.94% | 42.06% | 42.26% | 42.45% | 42.20% | 41.25% | 41.43% | 34.19% | 41.22% | 42.04% | 29.40% | 31.54% | 0.00% | 0.00% |
| OM | Operating Margin |
|
8.52% | 6.71% | 7.89% | 9.01% | 8.25% | 7.96% | 12.44% | 12.38% | 12.45% | 11.81% | 11.18% | 9.83% | 7.90% | 7.80% | 7.84% | 8.37% | 9.40% | 6.90% | 8.03% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.54 | $0.53 | $0.62 | $0.70 | $0.84 | $1.19 | $1.62 | $2.02 | $2.68 | $2.72 | $3.12 | $2.32 | $3.72 | $4.86 | $5.45 | $4.76 | $5.65 | $5.80 | $7.21 | $7.21 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
235.19m | 236.66m | 237.97m | 237.1m | 236.07m | 234.8m | 205.65m | 208.09m | 227.21m | 238.05m | 250.44m | 264.79m | 271.86m | 275.84m | 307.81m | 319.16m | 338.83m | 224.96m | 221.18m | 8751.5m | 217.87m |
| OCF | Operating Cash Flow |
|
$2.72B | $1.87B | $1.77B | $1.51B | $1.67B | $802.50M | $942.80M | $794.10M | $678.30M | $686.50M | $518.70M | $581.00M | $403.10M | $367.30M | $412.80M | $365.10M | $276.50M | $1.43B | $1.61B | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.82B | $835.00M | $949.00M | $878.00M | $1.11B | $300.40M | $601.20M | $463.30M | $365.50M | $436.40M | $340.00M | $416.20M | $271.80M | $178.30M | $237.50M | $225.90M | $94.70M | $410.30M | $366.00M | $424.78M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$7.69 | $3.52 | $3.99 | $3.71 | $4.70 | $1.45 | $3.00 | $2.13 | $1.60 | $1.81 | $1.34 | $1.55 | $1.00 | $0.60 | $0.75 | $0.68 | $0.26 | $1.80 | $1.64 | $0.00 | $0.00 |