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Dollar Tree, Inc.

$114.69 -$12.36 (-9.73%)
LSE · 16 Sep 2026 18:08 UTC
Previous Close
$114.27
Day Range
$112.45$115.31
Year Range
$102.94$160.57
Market Cap
22.04B
AVG Volume
1.6K
Trailing/Forward PE
13.71/14.51
PEG ratio
41.27
Dividend Yield
-
Next Earnings Date
2026-11-24
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q24.89B
26 Q14.98B
25 Q45.45B
25 Q34.75B
25 Q24.57B
25 Q14.64B
24 Q45B
24 Q37.57B
24 Q27.38B
24 Q17.63B
Net Income (USD)
-4B-2B02B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2514.5M
26 Q1347.3M
25 Q4506.1M
25 Q3244.6M
25 Q2188.4M
25 Q1343.4M
24 Q4-3.7B
24 Q3233.3M
24 Q2132.4M
24 Q1300.1M
Operating Income (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2672.4M
26 Q1452.2M
25 Q4671.6M
25 Q3319.5M
25 Q2231M
25 Q1384.1M
24 Q4533.6M
24 Q3333.4M
24 Q2203.1M
24 Q1420.6M
EBITDA (USD)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2852.2M
26 Q1629.2M
25 Q4756.7M
25 Q3507.7M
25 Q2385M
25 Q1596.9M
24 Q4732.42M
24 Q3589.4M
24 Q2449.7M
24 Q1654.6M
Cash Flows (USD)
-500M0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2674.6M
26 Q1391.1M
25 Q4969.8M
25 Q3-57.1M
25 Q2174.7M
25 Q1230.3M
24 Q41.18B
24 Q3357.3M
24 Q2-195.9M
24 Q1222.7M
EPS (USD)
-20-15-10-50524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q22.7
26 Q11.76
25 Q42.53
25 Q31.2
25 Q20.91
25 Q11.61
24 Q4-17.18
24 Q31.08
24 Q20.62
24 Q11.38
Expenses (USD)
-1B01B2B3BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q21.67B
26 Q11.64B
25 Q41.73B
25 Q31.76B
25 Q21.6B
25 Q11.52B
24 Q41.24B
24 Q32.44B
24 Q22.52B
24 Q12.41B
Cash & Debt (USD)
02B4B6BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.06B
26 Q11.01B
25 Q4717.8M
25 Q3594.8M
25 Q2666.3M
25 Q11.01B
24 Q41.26B
24 Q3697.6M
24 Q2570.3M
24 Q1618.5M
Debt ratios
-6000-4000-20000200024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Debt ratios by quarter
PeriodDebt ratios
26 Q22.41
26 Q12.89
25 Q42.82
25 Q33.18
25 Q22.9
25 Q12.91
24 Q42.71
24 Q3339.73
24 Q2-237.29
24 Q1-4054.46
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Margins by quarter
PeriodMargins
26 Q242.91%
26 Q136.87%
25 Q439.17%
25 Q335.89%
25 Q234.43%
25 Q135.62%
24 Q437.66%
24 Q330.97%
24 Q230.09%
24 Q130.84%
Return on Capital
-100%-50%0%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Return on Capital by quarter
PeriodReturn on Capital
26 Q215.02%
26 Q19.9%
25 Q413.48%
25 Q37.06%
25 Q25.23%
25 Q18.79%
24 Q4-92.92%
24 Q33.06%
24 Q21.79%
24 Q14.1%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2190.6M
26 Q1196.8M
25 Q4199.1M
25 Q3203.3M
25 Q2207.8M
25 Q1213.6M
24 Q4215.1M
24 Q3215M
24 Q2215M
24 Q1217.8M
Dividends (USD)
00.511.5Mar 22
0IC8.L Dividends (USD) by quarter
PeriodDividends (USD)
Mar 220.28
Book Value Per Share (USD)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q217.97
26 Q117.82
25 Q418.86
25 Q317.04
25 Q217.35
25 Q118.28
24 Q418.49
24 Q335.52
24 Q234.32
24 Q133.57
Total Assets (USD)
010B20B30B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
0IC8.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q214.03B
26 Q113.82B
25 Q413.47B
25 Q313.66B
25 Q213.38B
25 Q118.29B
24 Q418.64B
24 Q323.33B
24 Q222.62B
24 Q122.11B
PE Ratio
1015202530med 20.34Dec 22Apr 23Jul 23Nov 23Feb 24Jun 26Sep 26
0IC8.L PE Ratio by quarter
PeriodPE Ratio
Sep 2617.48
Sep 2617.9
Sep 2620.08
Aug 2619.71
Aug 2619.91
Aug 2619.92
Aug 2620.1
Jul 2619.59
Jul 2618.64
Jul 2619.72
Jul 2619.4
Jul 2619.2
Jun 2619.14
Jun 2617.24
Jun 2617.7
Jun 2616.89
May 2617.61
May 2614.74
May 2613.95
May 2614.9
May 2614.81
Apr 2422.94
Apr 2422.97
Apr 2423.87
Apr 2424.62
Mar 2425.03
Mar 2423.81
Mar 2423.69
Mar 2427.83
Mar 2427.66
Feb 2427.47
Feb 2427.17
Feb 2426.38
Feb 2425.79
Jan 2424.11
Jan 2423.59
Jan 2424.34
Jan 2424.67
Dec 2325.5
Dec 2324.65
Dec 2323.77
Dec 2322.62
Dec 2322.69
Nov 2321.15
Nov 2320.82
Nov 2320.5
Nov 2321.14
Oct 2319.69
Oct 2317.85
Oct 2317.33
Oct 2316.86
Sep 2317.17
Sep 2316.79
Sep 2318.02
Sep 2318.45
Sep 2319.03
Aug 2319.93
Aug 2322.98
Aug 2323.79
Aug 2324.17
Jul 2320.87
Jul 2320.93
Jul 2320.27
Jul 2319.82
Jun 2319.71
Jun 2319.65
Jun 2318.73
Jun 2318.17
Jun 2318.34
May 2319.44
May 2321.79
May 2321.66
May 2321.23
Apr 2321.25
Apr 2320.81
Apr 2320.24
Apr 2320.36
Mar 2319.56
Mar 2318.75
Mar 2318.7
Mar 2319.5
Mar 2320.32
Feb 2319.39
Feb 2320.02
Feb 2320.19
Feb 2321.14
Jan 2321.05
Jan 2320.92
Jan 2320.91
Jan 2320.82
Dec 2220.14
Dec 2220.32
Dec 2220.41
Dec 2220.47
Dec 2221.41
Nov 2221.64
Nov 2223.2
Nov 2223.38
Nov 2222.31
Oct 2223.97
Free Cash Flow Yield
2%4%6%8%10%med 6.45%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC8.L Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.57%
Sep 266.42%
Sep 265.72%
Aug 265.83%
Aug 265.77%
Aug 265.77%
Aug 265.72%
Jul 265.87%
Jul 265.51%
Jul 265.21%
Jul 265.3%
Jul 265.35%
Jun 265.37%
Jun 265.96%
Jun 265.81%
Jun 266.08%
May 265.83%
May 266.97%
May 267.37%
May 266.89%
May 266.94%
Apr 267.31%
Apr 267.15%
Apr 267.51%
Apr 266.94%
Mar 267.04%
Mar 267.15%
Mar 266.99%
Mar 266.51%
Feb 266.01%
Feb 265.6%
Feb 265.91%
Feb 266.02%
Jan 266.43%
Jan 267.43%
Jan 266.69%
Jan 267.06%
Jan 267.35%
Dec 257.63%
Dec 257.38%
Dec 257.24%
Dec 257.44%
Nov 258.37%
Nov 259.12%
Nov 258.96%
Nov 258.96%
Oct 259.42%
Oct 257.38%
Oct 257.67%
Oct 258.36%
Oct 258.22%
Sep 257.83%
Sep 257.73%
Sep 257.61%
Sep 257.29%
Aug 256.68%
Aug 256.52%
Aug 256.54%
Aug 256.31%
Aug 256.47%
Jul 256.34%
Jul 256.63%
Jul 256.67%
Jul 257.11%
Jun 257.17%
Jun 257.44%
Jun 257.63%
Jun 257.7%
May 258.04%
May 258.24%
May 258.38%
May 258.51%
May 258.6%
Apr 254.93%
Apr 255.07%
Apr 255.57%
Apr 255.64%
Mar 255.46%
Mar 256.05%
Mar 256.08%
Mar 255.81%
Feb 255.46%
Feb 255.29%
Feb 255.56%
Feb 255.34%
Jan 255.27%
Jan 252.99%
Jan 252.99%
Jan 252.94%
Jan 252.93%
Dec 242.83%
Dec 242.98%
Dec 243.07%
Dec 242.98%
Nov 242.99%
Nov 243.21%
Nov 243.28%
Nov 243.48%
Nov 243.25%
Oct 242.74%
Price to Sales
00.511.5med 0.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC8.L Price to Sales by quarter
PeriodPrice to Sales
Sep 261.14
Sep 261.17
Sep 261.31
Aug 261.28
Aug 261.3
Aug 261.3
Aug 261.31
Jul 261.28
Jul 261.23
Jul 261.3
Jul 261.28
Jul 261.27
Jun 261.26
Jun 261.14
Jun 261.17
Jun 261.12
May 261.16
May 260.97
May 260.92
May 260.98
May 260.98
Apr 261.1
Apr 261.13
Apr 261.07
Apr 261.16
Mar 261.14
Mar 261.13
Mar 261.15
Mar 261.24
Feb 261.34
Feb 261.44
Feb 261.36
Feb 261.34
Jan 261.25
Jan 261.2
Jan 261.33
Jan 261.26
Jan 261.21
Dec 251.17
Dec 251.21
Dec 251.23
Dec 251.2
Nov 251.06
Nov 250.98
Nov 250.99
Nov 250.99
Oct 250.95
Oct 250.87
Oct 250.83
Oct 250.76
Oct 250.78
Sep 250.82
Sep 250.83
Sep 250.84
Sep 250.88
Aug 250.96
Aug 250.98
Aug 250.98
Aug 251.01
Aug 250.99
Jul 250.89
Jul 250.85
Jul 250.85
Jul 250.8
Jun 250.79
Jun 250.76
Jun 250.74
Jun 250.74
May 250.7
May 250.69
May 250.68
May 250.67
May 250.66
Apr 250.55
Apr 250.54
Apr 250.49
Apr 250.48
Mar 250.5
Mar 250.45
Mar 250.45
Mar 250.47
Feb 250.5
Feb 250.52
Feb 250.49
Feb 250.51
Jan 250.52
Jan 250.5
Jan 250.5
Jan 250.51
Jan 250.51
Dec 240.53
Dec 240.5
Dec 240.48
Dec 240.5
Nov 240.5
Nov 240.46
Nov 240.45
Nov 240.43
Nov 240.46
Oct 240.47
EV/EBITDA
02505007501000med 13.74Mar 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC8.L EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2612.76
Sep 2612.99
Sep 2614.23
Aug 2614.02
Aug 2614.13
Aug 2614.14
Aug 2614.24
Jul 2613.95
Jul 2613.46
Jul 2614.08
Jul 2613.9
Jul 2613.78
Jun 2613.75
Jun 2612.66
Jun 2612.93
Jun 2612.47
May 2612.88
May 2611.24
May 2610.79
May 2611.33
May 2611.28
Apr 2612.58
Apr 2612.79
Apr 2612.33
Apr 2613.08
Mar 2612.94
Mar 2612.79
Mar 2613.02
Mar 2613.74
Feb 2614.61
Feb 2615.45
Feb 2614.81
Feb 2614.59
Jan 2613.87
Jan 2614.24
Jan 2615.5
Jan 2614.83
Jan 2614.36
Dec 2513.94
Dec 2514.32
Dec 2514.54
Dec 2514.23
Nov 2512.96
Nov 2512.14
Nov 2512.3
Nov 2512.3
Oct 2511.84
Oct 2511.9
Oct 2511.56
Oct 2510.85
Oct 2510.98
Sep 2511.38
Sep 2511.49
Sep 2511.63
Sep 2512.01
Aug 2512.84
Aug 2513.09
Aug 2513.06
Aug 2513.42
Aug 2513.16
Jul 2512.87
Jul 2512.43
Jul 2512.38
Jul 2511.77
Jun 2511.7
Jun 2511.36
Jun 2511.15
Jun 2511.08
May 2510.72
May 2510.53
May 2510.4
May 2510.28
May 2510.2
Apr 25936.46
Apr 25920.6
Apr 25868.18
Apr 25861.73
Mar 25879.38
Mar 25825.92
Mar 25823.63
Mar 25846.09
Feb 25879.3
Feb 25895.91
Feb 25868.78
Feb 25890.79
Jan 25898.43
Apr 2415.18
Apr 2415.19
Apr 2415.62
Apr 2415.98
Mar 2416.18
Mar 2415.6
Mar 2415.54
Mar 2417.52
Mar 2417.44
Feb 2417.35
Feb 2417.2
Feb 2416.83
Feb 2416.54
Jan 2415.78
Price/Operating Cashflow
4681012med 7.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC8.L Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.6
Sep 268.8
Sep 269.88
Aug 269.7
Aug 269.79
Aug 269.8
Aug 269.89
Jul 269.63
Jul 269.76
Jul 2610.32
Jul 2610.15
Jul 2610.05
Jun 2610.02
Jun 269.02
Jun 269.26
Jun 268.84
May 269.22
May 267.71
May 267.3
May 267.8
May 267.75
Apr 269.12
Apr 269.31
Apr 268.87
Apr 269.59
Mar 269.46
Mar 269.32
Mar 269.53
Mar 2610.24
Feb 2611.08
Feb 2611.9
Feb 2611.28
Feb 2611.06
Jan 2610.36
Jan 269.47
Jan 2610.52
Jan 269.96
Jan 269.57
Dec 259.22
Dec 259.54
Dec 259.73
Dec 259.46
Nov 258.4
Nov 257.72
Nov 257.85
Nov 257.85
Oct 257.47
Oct 258.04
Oct 257.74
Oct 257.1
Oct 257.22
Sep 257.58
Sep 257.68
Sep 257.8
Sep 258.14
Aug 258.89
Aug 259.11
Aug 259.08
Aug 259.41
Aug 259.17
Jul 258.62
Jul 258.24
Jul 258.19
Jul 257.68
Jun 257.62
Jun 257.34
Jun 257.15
Jun 257.09
May 256.79
May 256.63
May 256.52
May 256.42
May 256.35
Apr 255.69
Apr 255.54
Apr 255.04
Apr 254.97
Mar 255.14
Mar 254.63
Mar 254.61
Mar 254.83
Feb 255.14
Feb 255.3
Feb 255.04
Feb 255.25
Jan 255.32
Jan 255.57
Jan 255.58
Jan 255.67
Jan 255.7
Dec 245.89
Dec 245.6
Dec 245.43
Dec 245.59
Nov 245.57
Nov 245.19
Nov 245.08
Nov 244.79
Nov 245.13
Oct 245.55
Price to Book
0246810med 5.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
0IC8.L Price to Book by quarter
PeriodPrice to Book
Sep 266.41
Sep 266.57
Sep 267.37
Aug 267.23
Aug 267.3
Aug 267.31
Aug 267.37
Jul 267.18
Jul 266.37
Jul 266.74
Jul 266.63
Jul 266.56
Jun 266.54
Jun 265.89
Jun 266.04
Jun 265.77
May 266.01
May 265.03
May 264.76
May 265.09
May 265.06
Apr 266.03
Apr 266.16
Apr 265.87
Apr 266.35
Mar 266.26
Mar 266.16
Mar 266.31
Mar 266.77
Feb 267.33
Feb 267.87
Feb 267.46
Feb 267.32
Jan 266.86
Jan 267.25
Jan 268.05
Jan 267.62
Jan 267.32
Dec 257.06
Dec 257.3
Dec 257.44
Dec 257.24
Nov 256.43
Nov 255.91
Nov 256.01
Nov 256.01
Oct 255.71
Oct 255.45
Oct 255.24
Oct 254.81
Oct 254.89
Sep 255.14
Sep 255.2
Sep 255.29
Sep 255.52
Aug 256.02
Aug 256.17
Aug 256.15
Aug 256.37
Aug 256.21
Jul 256.2
Jul 255.93
Jul 255.9
Jul 255.53
Jun 255.48
Jun 255.28
Jun 255.15
Jun 255.1
May 254.89
May 254.77
May 254.69
May 254.62
May 254.57
Apr 252.27
Apr 252.21
Apr 252.01
Apr 251.98
Mar 252.05
Mar 251.85
Mar 251.84
Mar 251.92
Feb 252.05
Feb 252.11
Feb 252.01
Feb 252.09
Jan 252.12
Jan 252.09
Jan 252.09
Jan 252.12
Jan 252.13
Dec 242.21
Dec 242.1
Dec 242.03
Dec 242.1
Nov 242.09
Nov 241.94
Nov 241.9
Nov 241.79
Nov 241.92
Oct 242
Dollar Tree, Inc.
0IC8.L
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