Dollar Tree, Inc.
101.33-1.37 (-1.33%)
Oct 29, 4:00:01 PM EDT · NasdaqGS · DLTR · USD
Key Stats
Market Cap
20.67BP/E (TTM)
19.64Basic EPS (TTM)
5.16Dividend Yield
0%Recent Filings
8-K
Dollar Tree's Investor Day outlook
Dollar Tree hosted its 2025 Investor Day on October 15, unveiling a strategy for Dollar Tree as a standalone multi-price retailer, emphasizing assortment optimization, store experiences, supply chain evolution, and disciplined growth. The company projects 12-15% compounded annual EPS growth for fiscal 2026-2028, driven by 8-10% underlying growth plus benefits from resolved costs like tariff mitigation and Family Dollar sale, with high-teens EPS rise in 2026. It reaffirms Q3 and fiscal 2025 outlook amid 3.8% comparable sales growth quarter-to-date. Yet forward-looking projections carry risks from market uncertainties.
8-K
Investor conference announced
Dollar Tree announced its 2025 Investor Conference on September 16, set for October 15 at the NASDAQ MarketSite in New York. CEO Mike Creedon and CFO Stewart Glendinning, with executive team members, will unveil a refreshed long-term strategy and financial outlook for the standalone Dollar Tree business, followed by Q&A. The event kicks off at 12:30 p.m. ET, webcast live and archived online. Investors get a direct line to leadership insights.
8-K
Leadership transition announced
Dollar Tree announced on September 9, 2025, that Chief Merchandising Officer Rick McNeely will retire in April 2026 after nearly two decades with the company, where he expanded assortments and pioneered the treasure hunt experience. Senior Vice President Brent Beebe, with over 20 years in merchandising from roles at Bartell Drugs and Kroger, will succeed him following an eight-month transition. This internal promotion ensures continuity in driving merchandising strategy amid retail pressures. Smooth handover ahead.
8-K
Dollar Tree Q2 sales surge
Dollar Tree reported Q2 fiscal 2025 net sales of $4.6 billion, up 12.3%, with same-store growth of 6.5% fueled by 3.0% traffic and 3.4% ticket increases, while adjusted diluted EPS hit $0.77. The company completed its $1.0 billion Family Dollar sale on July 5, netting ~$800 million cash plus $425 million in expected tax benefits, sharpening focus on the core brand. It repurchased over $1 billion in shares year-to-date. Full-year sales outlook rises to $19.3-$19.5 billion; EPS to $5.32-$5.72. Sale unlocks resources, yet tariff pressures loom.
10-Q
Q2 FY2026 results
Dollar Tree's Q2 FY2026 net sales climbed 12.3% year-over-year to $4,566.8 million, fueled by a 6.5% comparable store increase from higher traffic and average ticket, while gross margin edged up 0.2% to 34.4% on pricing gains and lower freight costs, though offset by tariffs and shrink. Operating income rose 7.0% to $231.0 million, but the margin dipped to 5.1% amid elevated SG&A from payroll and depreciation; diluted EPS from continuing operations held steady at $0.75, reconciling to 207.8 million shares with minor anti-dilution from 2.2 million awards. YTD, sales grew 11.8% to $9,203.3 million with operating income up 2.9% to $615.1 million and EPS at $2.22. Cash stood at $666.3 million post-Family Dollar sale on July 5, 2025, for $800 million net proceeds (cash mix), trimming long-term debt to $2.43 billion while $2.5 billion revolver remains untapped; free cash flow not disclosed in the 10-Q. The sale sharpened focus on the core Dollar Tree segment, converting 41 Family Dollar stores. Yet competition squeezes margins in discount retail.
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