Revenue (FY 2026)
↑26.8% YoY
$16.10M
3-Yr CAGR: 6.0%
Net Income
↑142.3% YoY
$1.28B
Net Margin: 7,965.8%
Free Cash Flow
↓-188.6% YoY
-$790.70M
FCF Yield: -3.47%
EPS (Diluted)
↑144.3% YoY
$6.22
Basic: $6.23
Return on Equity
Efficiency
34.2%
ROA: 9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DLTR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,635.3M | — | $4,656.7M | $282.4M | — | $1.26 | — | — | — | $802.5M | $322.0M | — |
| FY 2017 | $6,360.6M | +12.9% | $6,394.7M | $896.2M | +217.4% | $3.78 | +200.0% | — | — | $1,673.3M | $1,108.6M | +244.3% |
| FY 2018 | $6,205.2M | -2.4% | $7,021.9M | $1,714.3M | +91.3% | $7.21 | +90.7% | — | — | $1,510.2M | $878.0M | -20.8% |
| FY 2019 | $6,315.3M | +1.8% | $4,220.5M | $-1,590.8M | -192.8% | $-6.69 | -192.8% | — | — | $1,766.0M | $948.9M | +8.1% |
| FY 2020 | — | -100.0% | $7,040.7M | $827.0M | +152.0% | $3.47 | +151.9% | — | — | $1,869.8M | $835.0M | -12.0% |
| FY 2021 | $0.9M | — | $7,787.4M | $1,341.9M | +62.3% | $5.65 | +62.8% | — | — | $2,716.3M | $1,817.5M | +117.7% |
| FY 2022 | $11.4M | +1,166.7% | $7,725.9M | $1,327.9M | -1.0% | $5.80 | +2.7% | — | — | $1,431.5M | $410.3M | -77.4% |
| FY 2023 | $13.5M | +18.4% | $8,921.9M | $1,615.4M | +21.7% | $7.21 | +24.3% | — | — | $1,614.8M | $366.0M | -10.8% |
| FY 2024 | $22.2M | +64.4% | $6,008.9M | $-998.4M | -161.8% | $-4.54 | -163.0% | — | — | $2,400.8M | $299.5M | -18.2% |
| FY 2025 | $12.7M | -42.8% | $6,281.7M | $-3,030.1M | -203.5% | $-14.03 | -209.0% | — | — | $2,193.3M | $892.8M | +198.1% |
| FY 2026 | $16.1M | +26.8% | $7,050.7M | $1,282.5M | +142.3% | $6.22 | +144.3% | — | — | $343.3M | $-790.7M | -188.6% |
Valuation
Market Price
$118.63
Market Cap
$22.80B
Enterprise Value
$24.51B
P/E Ratio
19.07
P/B Ratio
6.07
FCF Yield
-3.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43,793.17%
Operating Margin
10,267.70%
Net Margin
7,965.84%
Return on Equity (ROE)
34.16%
Return on Assets (ROA)
9.52%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
6.05%
Financial Health & Liquidity
Current Ratio
1.07
Cash Ratio
0.22
Debt / Equity
0.648
Debt / Assets
0.181
Cash & Equivalents
$717.80M
Total Debt
$2.43B
Book Value / Share
$19.54
Cash Flow Efficiency
Operating Cash Flow
$343.30M
Capital Expenditures (CapEx)
$1.13B
Free Cash Flow
-$790.70M
OCF / Revenue
2,132.30%
FCF / Revenue
-4,911.18%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.22
EPS (Basic)
$6.23
Dividends / Share
N/A
Book Value / Share
$19.54
EPS YoY Growth
144.33%
Balance Sheet (FY 2026)
Total Assets
$13.47B
Total Liabilities
$9.71B
Stockholders' Equity
$3.75B
Current Assets
$3.45B
Current Liabilities
$3.23B