DLTR Dollar Tree, Inc. - Common Stock

NASDAQ · Retail · Ver en SEC EDGAR ↗

$89,63

Precio · May 20, 2026

Fundamentales a fecha de Mar 16, 2026

Rango 52S

$85–$142

9% of range

Calificación del Analista

Margen de Beneficio Neto

6.6%

DLTR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$89.63

Capitalización Bursátil

$23.21B

P/E (TTM)

18.8

BPA (TTM)

$6.22

Ingresos (TTM)

$19.41B

Rendimiento div.

—

ROE

34.8%

Deuda/Capital

0.6

Rango 52S

$85 – $142

DLTR Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $19.41B

2023-01-28 → 2026-01-31

BPA $6.22

2023-01-28 → 2026-01-31

Flujo de caja libre $1.06B

2023-01-28 → 2026-01-31

Márgenes 6.6%

2023-01-28 → 2026-01-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

DLTR

Mediana de Pares

P/E (TTM)

18.8

23.1

P/S (TTM) (P/V (TTM))

1.2

0.7

P/B (P/C)

6.2

3.9

EV / EBITDA

10.8

—

Price / FCF (Precio / FCF)

22.0

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

DLTR

Mediana de Pares

Gross Margin (Margen Bruto)

36.3%

24.9%

Operating Margin (Margen Operativo)

8.5%

—

Net Profit Margin (Margen de Beneficio Neto)

6.6%

3.1%

ROA

8.0%

6.9%

ROE

34.8%

23.7%

ROIC

20.1%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

DLTR

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.6

18.9

Current Ratio (Ratio corriente)

1.1

1.0

Quick Ratio (Ratio Rápido)

0.2

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

DLTR

Mediana de Pares

Revenue YoY (Ingresos interanuales)

10.4%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

8.0%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

-5.3%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

DLTR

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$6.22

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

DLTR

Mediana de Pares

DLTR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

MANTENER 34 analistas

Compra fuerte 3 8,8%
Compra 11 32,4%
Mantener 13 38,2%
Venta 6 17,6%
Venta fuerte 1 2,9%

Precio objetivo a 12 meses

23 analistas · 2026-05-16

Mediana $126.00

Ahora $89.63

Mín $80.00

Máx $165.00

Objetivo mediano $126.00 +40,6%

Objetivo medio $124.61 +39,0%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.03%

Próximo informe

May 28, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$2.56	$2.58	-0.02%
31 de diciembre de 2025	$1.21	$1.11	0.10%
30 de septiembre de 2025	$0.57	$0.42	0.15%
30 de junio de 2025	$1.26	$1.23	0.03%
31 de marzo de 2025	$2.11	$2.24	-0.13%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
DLTR	$23.21B	18.8	10.4%	6.6%	34.8%	36.3%
WMT	$940.18B	43.2	4.7%	3.1%	23.0%	—
COST	$418.34B	51.8	8.2%	2.9%	29.6%	—
TGT	$47.76B	13.0	-1.7%	3.5%	23.5%	—
DG	$31.59B	20.9	5.2%	3.5%	18.3%	30.7%
BJ	$11.98B	21.1	4.7%	2.7%	26.9%	—
PSMT	$3.30B	22.3	7.2%	2.8%	12.2%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 14

Datos anuales de Estado de resultados para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$19.41B	$17.58B	$16.78B	$15.41B	$26.32B	$25.51B	$23.61B	$22.82B	$22.25B	$20.72B	$15.50B	$8.60B
Cost of Revenue	$12.35B	$11.28B	$10.76B	$9.63B	$18.58B	$17.72B	$16.57B	$15.88B	$15.22B	$14.32B	$10.84B	$5.57B
Gross Profit	$7.05B	$6.28B	$6.01B	$5.78B	$7.73B	$7.79B	$7.04B	$6.95B	$7.02B	$6.39B	$4.66B	$3.03B
SG&A Expense	$5.47B	$4.83B	$4.25B	$3.68B	$5.93B	$5.90B	$5.47B	$5.16B	$5.00B	$4.69B	$3.61B	$1.99B
Operating Income	$1.65B	$1.46B	$1.77B	$2.10B	$1.81B	$1.89B	$1.26B	$-940M	$2.00B	$1.70B	$1.05B	$1.04B
Other Non-op	$62M	$29M	$-100.0K	$-400.0K	$-300.0K	$-800.0K	$-1M	$500.0K	$7M	$100.0K	$-2M	$-6M
Pretax Income	$1.63B	$1.38B	$1.66B	$1.97B	$1.63B	$1.74B	$1.10B	$-1.31B	$1.70B	$1.33B	$448M	$954M
Income Tax	$404M	$341M	$396M	$472M	$304M	$398M	$272M	$282M	$-10M	$433M	$166M	$355M
Net Income	$1.28B	$-3.03B	$-998M	$1.62B	$1.33B	$1.34B	$827M	$-1.59B	$1.71B	$896M	$282M	$599M
EPS (Basic)	$6.23	$-14.05	$-4.55	$7.24	$5.83	$5.68	$3.49	$-6.69	$7.24	$3.80	$1.27	$2.91
EPS (Diluted)	$6.22	$-14.03	$-4.54	$7.21	$5.80	$5.65	$3.47	$-6.69	$7.21	$3.78	$1.26	$2.90
Shares (Basic)	205,800,000	215,700,000	219,500,000	223,200,000	227,900,000	236,400,000	237,200,000	237,900,000	236,800,000	235,700,000	222,500,000	206,000,000
Shares (Diluted)	206,300,000	215,900,000	219,900,000	224,100,000	229,000,000	237,300,000	238,300,000	237,900,000	237,700,000	236,800,000	223,500,000	207,000,000
EBITDA	$2.30B	$1.99B	$-41M	$3.00B	$2.53B	$2.57B	$1.91B	$-318M	$2.61B	$2.34B	$1.54B	$1.25B

Balance general 29

Datos anuales de Balance general para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$718M	$1.26B	$425M	$643M	$985M	$1.42B	$539M	$422M	$1.10B	$866M	$736M	$864M
Short-term Investments	·	·	·	·	·	·	·	·	$0	$4M	$4M	$0
Receivables	·	·	·	·	·	·	$113M	$101M	·	·	·	·
Prepaid Expense	·	·	·	·	·	·	·	$335M	$309M	$202M	$310M	$66M
Other Current Assets	$233M	$170M	$141M	$275M	$257M	$207M	$208M	$335M	$309M	$202M	$310M	$66M
Current Assets	$3.45B	$9.11B	$6.13B	$6.37B	$5.61B	$5.05B	$4.27B	$4.29B	$4.58B	$3.94B	$3.94B	$1.99B
PP&E (Net)	$4.96B	$4.50B	$3.82B	$4.97B	$4.48B	$4.12B	$3.88B	$3.45B	$3.20B	$3.12B	$3.13B	$1.21B
PP&E (Gross)	$9.81B	$8.83B	$8.05B	$11.00B	$9.84B	$8.88B	$8.08B	$7.14B	$6.39B	$5.81B	$5.30B	$2.97B
Accum. Depreciation	$4.85B	$4.33B	$4.23B	$6.03B	$5.36B	$4.76B	$4.19B	$4.19B	$3.69B	$2.69B	$2.17B	$1.76B
Goodwill	$423M	$421M	$423M	$1.98B	$1.98B	$1.98B	$1.98B	$2.30B	$5.03B	$5.02B	$5.02B	$165M
Intangibles	·	·	·	·	·	·	$0	$289M	·	·	·	·
Other Non-current Assets	$158M	$134M	$99M	$58M	$52M	$50M	$44M	$53M	$55M	$42M	$131M	$91M
Total Assets	$13.47B	$18.64B	$22.02B	$23.02B	$21.72B	$20.70B	$19.57B	$13.50B	$16.33B	$15.70B	$15.90B	$3.49B
Accounts Payable	$1.53B	$1.71B	$1.17B	$1.90B	$1.88B	$1.48B	$1.34B	$1.42B	$1.17B	$1.12B	$1.25B	$434M
Short-term Debt	·	$0	$0	$0	·	·	·	·	·	·	·	·
Current Liabilities	$3.23B	$8.59B	$4.70B	$4.23B	$4.18B	$3.73B	$3.55B	$2.10B	$2.86B	$2.11B	$2.10B	$862M
Capital Leases	$3.62B	$3.44B	$3.04B	$5.26B	$5.15B	$5.07B	$4.98B	$0	·	·	·	·
Deferred Tax	$153M	$0	$841M	$1.11B	$987M	$1.01B	$985M	$973M	$985M	$1.46B	$1.59B	$0
Other Non-current Liabilities	$244M	$183M	$144M	$245M	$256M	$353M	$258M	$410M	$400M	$382M	$353M	$157M
Total Liabilities	$9.71B	$14.67B	$14.71B	$14.27B	$14.00B	$13.41B	$13.32B	$7.86B	$9.15B	$10.31B	$11.49B	$1.71B
Long-term Debt	$2.43B	$3.43B	$3.43B	$3.42B	$3.42B	$3.23B	$3.77B	$4.30B	$5.73B	$6.39B	$7.47B	$757M
Total Debt	$2.43B	$3.43B	$3.43B	$3.42B	$3.42B	$3.23B	$3.77B	$4.27B	$5.68B	$6.32B	$7.35B	$757M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Paid-in Capital	$0	$93M	$230M	$668M	$1.24B	$2.14B	$2.45B	$2.60B	$2.55B	$2.47B	$2.39B	$43M
Retained Earnings	$3.80B	$3.94B	$7.12B	$8.12B	$6.51B	$5.18B	$3.84B	$3.08B	$4.67B	$2.95B	$2.06B	$1.77B
AOCI	$-51M	$-59M	$-44M	$-41M	$-35M	$-35M	$-40M	$-38M	$-32M	$-38M	$-43M	$-34M
Stockholders' Equity	$3.75B	$3.98B	$7.31B	$8.75B	$7.72B	$7.29B	$6.25B	$5.64B	$7.18B	$5.39B	$4.41B	$1.78B
Liabilities + Equity	$13.47B	$18.64B	$22.02B	$23.02B	$21.72B	$20.70B	$19.57B	$13.50B	$16.33B	$15.70B	$15.90B	$3.49B
Shares Outstanding	198,505,205	215,078,018	217,907,206	221,222,984	225,100,198	233,383,199	236,726,563	238,081,664	237,325,963	236,136,439	234,968,078	205,683,113

Flujo de Efectivo 16

Datos anuales de Flujo de Efectivo para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$648M	$527M	$400M	$365M	$716M	$687M	$645M	$621M	$611M	$638M	$488M	$206M
Stock-based Comp	$59M	$107M	$76M	$92M	$80M	$84M	$61M	$63M	$66M	$62M	$53M	$38M
Deferred Tax	$147M	$49M	$55M	$55M	$-23M	$31M	$9M	$-12M	$-474M	$-128M	$24M	$-18M
Amort. of Intangibles	·	·	·	·	·	·	·	$65M	$69M	$76M	·	·
Other Non-cash	$54M	$4.54B	$3.00B	$-1.00B	$-669M	$573M	$327M	$2.68B	$-407M	$206M	$-66M	$102M
Operating Cash Flow	$2.19B	$2.19B	$2.40B	$1.42B	$1.43B	$2.72B	$1.87B	$1.77B	$1.51B	$1.67B	$802M	$943M
CapEx	$1.13B	$1.30B	$1.19B	$639M	$1.02B	$899M	$1.03B	$817M	$632M	$565M	$480M	$326M
Investing Cash Flow	·	·	$-2.11B	$-1.25B	$-1.02B	$-890M	$-1.02B	$-817M	$-628M	$-484M	$-6.98B	$-315M
Debt Issued	·	·	·	·	·	·	·	$4.78B	$0	$2.96B	$12.13B	$0
Net Debt Issued	·	·	·	·	·	·	·	$4.78B	$0	$2.96B	$12.13B	$0
Stock Repurchased	$1.55B	$400M	$500M	$648M	$950M	$400M	$200M	$0	$0	·	$0	$0
Net Stock Activity	$-1.55B	$-400M	$-500M	$-648M	$-950M	$-400M	$-200M	·	·	·	$0	$0
Financing Cash Flow	$-2.56B	$-411M	$-530M	$-687M	$-836M	$-950M	$-710M	$-1.60B	$-652M	$-1.06B	$6.05B	$-31M
Net Change in Cash	$-750M	$754M	$46M	$-327M	$-425M	$878M	$139M	$-651M	$231M	$130M	$-128M	$596M
Taxes Paid	$141M	$175M	$270M	·	·	·	·	$278M	$552M	$502M	$138M	$372M
Free Cash Flow	$1.06B	$893M	$583M	$366M	$410M	$1.82B	$835M	$949M	$878M	$1.11B	$300M	$601M

Rentabilidad 8

Datos anuales de Rentabilidad para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	36.3%	35.7%	30.4%	31.5%	29.3%	30.5%	29.8%	30.4%	31.6%	30.9%	30.0%	35.3%
Operating Margin	8.5%	8.3%	-2.9%	7.9%	6.9%	7.4%	5.3%	-4.1%	9.0%	8.2%	6.8%	12.1%
Net Margin	6.6%	-17.2%	-3.3%	5.7%	5.0%	5.3%	3.5%	-7.0%	7.7%	4.3%	1.8%	7.0%
Pretax Margin	8.4%	7.9%	-3.2%	7.4%	6.2%	6.8%	4.7%	-5.7%	7.7%	6.4%	2.9%	11.1%
EBITDA Margin	11.8%	11.3%	-0.13%	10.6%	9.6%	10.1%	8.1%	-1.4%	11.7%	11.3%	9.9%	14.5%
ROA	8.0%	-14.4%	-4.3%	7.0%	6.2%	6.5%	4.2%	-10.5%	10.7%	5.6%	1.7%	17.3%
ROE	34.8%	-52.2%	-12.2%	19.0%	17.8%	18.8%	13.4%	-23.4%	25.8%	17.2%	6.6%	35.6%
ROIC	20.1%	14.9%	-8.3%	14.1%	13.2%	13.9%	9.5%	-11.5%	15.6%	9.8%	5.6%	25.7%

Liquidez y Solvencia 4

Datos anuales de Liquidez y Solvencia para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.1	1.1	1.3	1.5	1.3	1.4	1.2	2.0	1.6	1.9	1.9	2.3
Quick Ratio	0.2	0.1	0.1	0.2	0.2	0.4	0.2	0.2	0.4	0.4	0.4	1.0
Debt / Equity	0.6	0.9	0.5	0.4	0.4	0.4	0.6	0.8	0.8	1.2	1.7	0.4
LT Debt / Equity	0.6	0.6	0.5	0.4	0.4	0.4	0.6	0.8	0.7	1.1	1.6	0.4

Eficiencia 2

Datos anuales de Eficiencia para DLTR
Métrica	Tendencia	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		1.2	0.8	1.3	1.2	1.2	1.2	1.2	1.5	1.4	1.3	1.0	2.5
Receivables Turnover		·	·	·	·	·	·	220.5	·	·	·	·	·

Por Acción 5

Datos anuales de Por Acción para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$18.92	$18.49	$33.56	$39.56	$34.29	$31.22	$26.42	$23.70	·	$22.82	$18.76	$8.68
Revenue / Share	$94.09	$81.42	$139.43	$126.42	$114.94	$107.50	$99.08	$95.61	$93.59	$87.50	$69.34	$41.56
Cash Flow / Share	$10.62	$10.16	$12.23	$7.21	$6.25	$11.45	$7.85	$7.40	$6.35	$7.07	$3.49	$4.48
Cash / Share	$3.62	$5.84	$3.14	$2.91	$4.38	$6.07	$2.28	$1.77	·	$3.67	$3.13	$4.20
EPS (TTM)	$6.22	$-14.03	$-4.54	$7.21	$5.80	$5.65	$3.47	$-6.69	$7.21	$3.78	$1.26	$2.90

Tasas de Crecimiento 9

Datos anuales de Tasas de Crecimiento para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	10.4%	4.8%	8.9%	-41.4%	3.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.0%	-12.6%	-13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-5.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	24.3%	2.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	-4.8%	·	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	1.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	21.6%	-1.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-7.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.90%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 14

Datos anuales de Valoración (TTM) para DLTR
Métrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$19.41B	$17.58B	$16.78B	$15.41B	$26.32B	$25.51B	$23.61B	$22.82B	$22.25B	$20.72B	$15.50B	$8.60B
Net Income TTM	$1.28B	$-3.03B	$-998M	$1.62B	$1.33B	$1.34B	$827M	$-1.59B	$1.71B	$896M	$282M	$599M
Market Cap	$23.21B	$15.78B	$30.23B	$33.27B	$28.92B	$23.73B	$20.61B	$23.02B	·	$17.49B	$19.11B	$14.62B
Enterprise Value	$24.92B	$17.95B	$32.97B	$36.04B	$31.36B	$25.54B	$23.84B	$26.86B	·	$22.94B	$25.71B	$14.52B
P/E	18.8	-5.2	-30.6	20.9	22.2	18.0	25.1	-14.5	15.1	19.6	64.5	24.5
P/S	1.2	0.9	1.8	2.2	1.1	0.9	0.9	1.0	·	0.8	1.2	1.7
P/B	6.2	4.0	4.1	3.8	3.7	3.3	3.3	4.1	·	3.2	4.3	8.2
P / Tangible Book	7.0	4.4	4.4	4.9	5.0	4.5	·	·	·	·	·	·
P / Cash Flow	10.6	7.2	11.3	20.6	20.2	8.7	11.0	13.0	·	10.4	24.5	15.8
P / FCF	22.0	17.7	51.8	90.9	70.5	13.1	24.7	24.3	·	15.8	63.6	24.3
EV / EBITDA	10.8	9.0	-808.0	12.0	12.4	9.9	12.5	-84.4	·	9.8	16.7	11.6
EV / FCF	23.6	20.1	56.5	98.5	76.4	14.0	28.6	28.3	·	20.7	85.6	24.1
EV / Revenue	1.3	1.0	2.0	2.3	1.2	1.0	1.0	1.2	·	1.1	1.7	1.7
Earnings Yield	5.3%	-19.1%	-3.3%	4.8%	4.5%	5.6%	4.0%	-6.9%	6.6%	5.1%	1.6%	4.1%

Estado de resultados 14

Datos trimestrales de Estado de resultados para DLTR
Métrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$5.45B	$4.75B	$4.57B	$4.64B	$1.71B	$4.34B	$4.07B	$4.17B	$-5.18B	$7.31B	$7.33B	$7.32B	$-5.20B	$6.94B	$6.77B	$6.90B
Cost of Revenue	$3.32B	$3.05B	$3.00B	$2.99B	$642M	$2.80B	$2.67B	$2.69B	$-4.65B	$5.14B	$5.19B	$5.09B	$-4.44B	$4.87B	$4.64B	$4.56B
Gross Profit	$2.13B	$1.70B	$1.57B	$1.65B	$1.07B	$1.53B	$1.39B	$1.48B	$-529M	$1.39B	$1.29B	$1.39B	$-761M	$2.07B	$2.12B	$2.34B
SG&A Expense	$1.46B	$1.39B	$1.35B	$1.27B	$622M	$1.21B	$1.18B	$1.10B	$-1.30B	$1.88B	$1.85B	$1.81B	$-1.25B	$1.69B	$1.62B	$1.61B
Operating Income	$695M	$343M	$231M	$384M	$444M	$331M	$216M	$382M	$765M	$302M	$288M	$420M	$481M	$381M	$505M	$732M
Other Non-op	$-100.0K	$-100.0K	$400.0K	$62M	$29M	$-100.0K	$0	$-100.0K	$100.0K	$-200.0K	$100.0K	$-100.0K	$-100.0K	$-200.0K	$-100.0K	$0
Pretax Income	$676M	$321M	$209M	$423M	$446M	$302M	$186M	$355M	$733M	$271M	$264M	$394M	$451M	$348M	$475M	$698M
Income Tax	$165M	$77M	$53M	$110M	$114M	$70M	$44M	$87M	$179M	$59M	$63M	$95M	$114M	$82M	$115M	$161M
Net Income	$506M	$245M	$188M	$343M	$-3.76B	$233M	$132M	$300M	$-1.71B	$212M	$200M	$299M	$452M	$267M	$360M	$536M
EPS (Basic)	$2.50	$1.20	$0.91	$1.61	$-17.43	$1.09	$0.62	$1.38	$-7.78	$0.97	$0.91	$1.35	$2.05	$1.20	$1.61	$2.38
EPS (Diluted)	$2.50	$1.20	$0.91	$1.61	$-17.41	$1.08	$0.62	$1.38	$-7.77	$0.97	$0.91	$1.35	$2.04	$1.20	$1.60	$2.37
Shares (Basic)	-2,300,000	203,300,000	207,300,000	213,600,000	-434,900,000	215,000,000	215,000,000	217,800,000	-440,600,000	218,900,000	220,100,000	221,100,000	-448,500,000	222,200,000	224,200,000	225,300,000
Shares (Diluted)	-2,200,000	203,800,000	207,800,000	213,900,000	-435,500,000	215,200,000	215,200,000	218,100,000	-441,500,000	219,200,000	220,500,000	221,700,000	-450,300,000	223,000,000	225,000,000	226,400,000
EBITDA	·	$508M	$393M	$535M	·	$333M	$203M	$421M	·	$302M	$288M	$420M	·	$381M	$505M	$732M

Balance general 25

Datos trimestrales de Balance general para DLTR
Métrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$718M	$595M	$666M	$1.01B	$1.26B	$698M	$570M	$618M	·	$445M	$513M	$873M	·	$439M	$689M	$1.22B
Other Current Assets	$233M	$276M	$264M	$180M	$170M	$399M	$420M	$455M	·	$342M	$315M	$283M	·	$350M	$266M	$263M
Current Assets	$3.45B	$3.73B	$3.61B	$8.60B	$9.11B	$6.63B	$6.09B	$6.08B	·	$6.30B	$6.16B	$6.27B	·	$6.45B	$6.38B	$6.28B
PP&E (Net)	$4.96B	$4.88B	$4.65B	$4.59B	$4.50B	$6.68B	$6.53B	$6.30B	·	$5.71B	$5.36B	$5.11B	·	$4.82B	$4.65B	$4.51B
PP&E (Gross)	$9.81B	·	·	·	$8.83B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$4.85B	$4.81B	$4.68B	$4.48B	$4.33B	$7.06B	$6.86B	$6.65B	·	$6.52B	$6.36B	$6.18B	·	$5.85B	$5.69B	$5.53B
Goodwill	$423M	$422M	$422M	$423M	$421M	$913M	$913M	$913M	·	$1.98B	$1.98B	$1.98B	·	$1.98B	$1.98B	$1.98B
Other Non-current Assets	$158M	$163M	$140M	$133M	$134M	$161M	$147M	$112M	·	$83M	$74M	$60M	·	$60M	$57M	$54M
Total Assets	$13.47B	$13.66B	$13.38B	$18.29B	$18.64B	$23.33B	$22.62B	$22.11B	·	$24.03B	$23.43B	$23.11B	·	$22.91B	$22.68B	$22.37B
Accounts Payable	$1.53B	$1.68B	$1.59B	$1.57B	$1.71B	$2.95B	$2.24B	$2.27B	·	$1.86B	$1.78B	$1.60B	·	$1.86B	$2.01B	$1.79B
Short-term Debt	·	$620M	$300M	$0	·	$0	$250M	·	·	$230M	·	·	·	·	·	·
Current Liabilities	$3.23B	$3.89B	$3.49B	$8.24B	$8.59B	$6.41B	$6.00B	$4.76B	·	$4.65B	$4.15B	$4.14B	·	$4.68B	$4.38B	$4.29B
Capital Leases	$3.62B	$3.63B	$3.64B	$3.51B	$3.44B	$5.58B	$5.58B	$5.41B	·	$5.54B	$5.45B	$5.27B	·	$5.16B	$5.14B	$5.09B
Deferred Tax	$153M	$500.0K	$0	$0	$0	$964M	$917M	$902M	·	$1.17B	$1.11B	$1.11B	·	$1.10B	$1.06B	$1.06B
Other Non-current Liabilities	$244M	$212M	$199M	$186M	$183M	$287M	$290M	$277M	·	$235M	$249M	$250M	·	$252M	$256M	$253M
Total Liabilities	$9.71B	$10.19B	$9.78B	$14.39B	$14.67B	$15.70B	$15.24B	$14.80B	·	$15.03B	$14.40B	$14.21B	·	$14.63B	$14.28B	$14.13B
Long-term Debt	$2.43B	$2.43B	$2.43B	$3.43B	$3.43B	$3.43B	$3.43B	·	·	·	·	·	·	$3.77B	·	·
Total Debt	·	·	·	·	·	$3.43B	$3.68B	$3.43B	·	$3.65B	$3.42B	$3.42B	·	$3.77B	$3.42B	$3.42B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	·	·	·
Paid-in Capital	$0	$0	$0	$0	$93M	$51M	$22M	$0	·	$209M	$446M	$520M	·	·	·	·
Retained Earnings	$3.80B	$3.52B	$3.66B	$3.96B	$3.94B	$7.64B	$7.40B	$7.36B	·	$8.83B	$8.62B	$8.42B	·	·	·	·
AOCI	$-51M	$-55M	$-54M	$-54M	$-59M	$-54M	$-49M	$-46M	·	$-47M	$-40M	$-44M	·	·	·	·
Stockholders' Equity	$3.75B	$3.46B	$3.61B	$3.90B	$3.98B	$7.64B	$7.38B	$7.31B	$7.31B	$9.00B	$9.03B	$8.90B	$8.75B	$8.28B	$8.40B	$8.24B
Liabilities + Equity	$13.47B	$13.66B	$13.38B	$18.29B	$18.64B	$23.33B	$22.62B	$22.11B	·	$24.03B	$23.43B	$23.11B	·	$22.91B	$22.68B	$22.37B
Shares Outstanding	198,505,205	200,689,657	204,634,244	210,151,340	215,078,018	215,031,619	214,985,820	216,165,909	·	217,858,778	219,918,166	220,648,374	·	221,200,000	223,900,000	225,500,000

Flujo de Efectivo 12

Datos trimestrales de Flujo de Efectivo para DLTR
Métrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$170M	$164M	$162M	$151M	$150M	$136M	$123M	$119M	·	·	·	·	·	·	·	·
Stock-based Comp	$13M	$14M	·	$17M	$38M	$11M	·	$24M	$-100.0K	$23M	$25M	$28M	$700.0K	$25M	$30M	$36M
Deferred Tax	$-95M	$84M	·	$14M	$-4M	$-23M	·	$21M	$-8M	$59M	$800.0K	$3M	$-62M	$39M	$4M	$74M
Other Non-cash	·	·	·	$-147M	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$1.23B	$319M	·	$378M	$858M	$333M	·	$505M	$971M	$506M	$172M	$752M	$684M	$214M	$-18M	$538M
CapEx	$264M	$376M	·	$249M	$295M	$33M	·	$316M	$-123M	$541M	$425M	$350M	$-282M	$391M	$276M	$253M
Investing Cash Flow	·	·	·	·	·	$-409M	$-477M	$-473M	·	$-541M	$-428M	$-353M	·	$-392M	$-277M	$-256M
Stock Repurchased	$236M	$388M	·	$428M	$0	$0	·	$272M	$0	$250M	$107M	$143M	$0	$398M	$236M	$14M
Net Stock Activity	·	·	·	$-428M	·	·	·	$-272M	·	·	·	$-143M	·	·	·	$-14M
Financing Cash Flow	$-853M	$-68M	·	$-439M	$2M	$-248M	·	$-288M	$-228M	$-30M	$-105M	$-168M	$-349M	$-54M	$-234M	$-49M
Net Change in Cash	$123M	$-120M	·	$-200M	$738M	$128M	·	$-66M	$242M	$-67M	$-359M	$231M	$204M	$-236M	$-530M	$234M
Free Cash Flow	·	·	·	$130M	·	·	·	$224M	·	·	·	$402M	·	·	·	$285M

Rentabilidad 8

Datos trimestrales de Rentabilidad para DLTR
Métrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	35.8%	34.4%	35.5%	·	30.9%	30.0%	30.8%	·	29.7%	29.1%	30.4%	·	29.8%	31.4%	33.9%
Operating Margin	·	7.2%	5.1%	8.3%	·	4.4%	2.8%	5.5%	·	4.1%	3.9%	5.7%	·	5.5%	7.5%	10.6%
Net Margin	·	5.1%	4.1%	7.4%	·	3.1%	1.8%	3.9%	·	2.9%	2.7%	4.1%	·	3.9%	5.3%	7.8%
Pretax Margin	·	6.8%	4.6%	9.1%	·	4.0%	2.4%	5.2%	·	3.7%	3.6%	5.4%	·	5.0%	7.0%	10.1%
EBITDA Margin	·	10.7%	8.6%	11.5%	·	4.4%	2.8%	5.5%	·	4.1%	3.9%	5.7%	·	5.5%	7.5%	10.6%
ROA	·	·	·	·	·	0.99%	0.58%	1.3%	·	0.90%	0.87%	1.3%	·	1.2%	1.7%	2.5%
ROE	·	·	·	·	·	2.8%	1.6%	3.7%	·	2.5%	2.3%	3.5%	·	3.4%	4.7%	6.9%
ROIC	·	·	·	·	·	2.3%	1.4%	3.0%	·	1.9%	1.8%	2.6%	·	2.4%	3.2%	4.8%

Liquidez y Solvencia 4

Datos trimestrales de Liquidez y Solvencia para DLTR
Métrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	·	·	·	·	1.0	1.0	1.3	·	1.4	1.5	1.5	·	1.4	1.5	1.5
Quick Ratio	·	·	·	·	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1	0.2	0.3
Debt / Equity	·	·	·	·	·	0.4	0.5	0.5	·	0.4	0.4	0.4	·	0.5	0.4	0.4
LT Debt / Equity	·	·	·	·	·	0.3	0.3	0.5	·	0.4	0.4	0.4	·	0.4	0.4	0.4

Eficiencia 1

Datos trimestrales de Eficiencia para DLTR
Métrica	Tendencia	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	·	·	·	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3

Por Acción 5

Datos trimestrales de Por Acción para DLTR
Métrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	·	·	·	·	$35.51	$34.33	$33.83	·	$41.30	$41.07	$40.33	·	$37.41	$37.50	$36.55
Revenue / Share	·	$23.31	$21.99	$21.69	·	$35.17	$34.29	$35.00	·	$33.37	$33.22	$33.03	·	$31.12	$30.08	$30.49
Cash Flow / Share	·	·	·	$1.77	·	·	·	$3.19	·	·	·	$3.39	·	·	·	$2.38
Cash / Share	·	·	·	·	·	$3.24	$2.65	$2.86	·	$2.04	$2.33	$3.96	·	$1.98	$3.08	$5.40
EPS (TTM)	·	$-13.45	$-13.57	·	·	·	·	$4.64	·	$4.43	$5.06	$6.52	·	$6.13	$6.16	$6.16

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para DLTR
Métrica	Q4 2026	Q4 2025	Q3 2025	Q2 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$21.53B	$21.12B	$23.93B	·	·	·	$26.44B	·	$28.90B	$28.36B	$27.93B	·	$27.03B	$26.43B	$26.14B
Net Income TTM	·	$-2.92B	$-2.93B	·	·	·	·	$1.01B	·	$978M	$1.13B	$1.46B	·	$1.38B	$1.40B	$1.41B
Market Cap	·	·	·	·	·	$14.32B	$21.40B	$26.10B	·	$23.58B	$33.52B	$33.92B	·	$35.07B	$37.02B	$36.63B
Enterprise Value	·	·	·	·	·	$17.05B	$24.51B	$28.91B	·	$26.79B	$36.44B	$36.47B	·	$38.40B	$39.75B	$38.83B
P/E	·	-7.4	-8.5	·	·	·	·	26.0	·	24.4	30.1	23.6	·	25.9	26.8	26.4
P/S	·	·	·	·	·	·	·	1.0	·	0.8	1.2	1.2	·	1.3	1.4	1.4
P/B	·	·	·	·	·	1.9	2.9	3.6	·	2.6	3.7	3.8	·	4.2	4.4	4.4
P / Tangible Book	·	·	·	·	·	2.1	3.3	4.1	·	3.4	4.8	4.9	·	5.6	5.8	5.9
P / Cash Flow	·	·	·	·	·	·	·	37.5	·	·	·	45.1	·	·	·	68.0
P / FCF	·	·	·	·	·	·	·	116.8	·	·	·	84.5	·	·	·	128.5
EV / EBITDA	·	·	·	·	·	51.2	120.7	68.7	·	88.8	126.6	86.9	·	100.7	78.7	53.1
EV / FCF	·	·	·	·	·	·	·	129.3	·	·	·	90.8	·	·	·	136.2
EV / Revenue	·	·	·	·	·	·	·	1.1	·	0.9	1.3	1.3	·	1.4	1.5	1.5
Earnings Yield	·	-13.6%	-11.8%	·	·	·	·	3.8%	·	4.1%	3.3%	4.2%	·	3.9%	3.7%	3.8%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Ingresos	$19.41B	$17.58B	—	—	—
Margen Bruto %	36.3%	35.7%	—	—	—
Margen Operativo %	8.5%	8.3%	—	—	—
Beneficio neto	$1.28B	$-3.03B	—	—	—
EPS Diluido	$6.22	$-14.03	—	—	—

Balance general

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Deuda / Patrimonio	0.6	0.9	—	—	—
Ratio corriente	1.1	1.1	—	—	—
Ratio Rápido	0.2	0.1	—	—	—

Flujo de Efectivo

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Flujo de caja libre	$1.06B	$893M	—	—	—

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DLTR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

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Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

DLTR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos