DLTR Dollar Tree, Inc. - Common Stock

NASDAQ · Retail · Lihat di SEC EDGAR ↗

$89,63

Harga · Mei 20, 2026

Fundamental per Mar 16, 2026

DLTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$89.63

Kapitalisasi Pasar

$23.21B

P/E (TTM)

18.8

EPS (TTM)

$6.22

Pendapatan (TTM)

$19.41B

Imbal Hasil Dividen

—

ROE

34.8%

D/E Utang/Ekuitas

0.6

Rentang 52M

$85 – $142

DLTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $19.41B

2023-01-28 → 2026-01-31

EPS $6.22

2023-01-28 → 2026-01-31

Arus Kas Bebas $1.06B

2023-01-28 → 2026-01-31

Margin 6.6%

2023-01-28 → 2026-01-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

DLTR

Median Rekan

P/E (TTM)

18.8

23.1

P/S (TTM)

1.2

0.7

P/B

6.2

3.9

EV / EBITDA

10.8

—

Price / FCF (Harga / FCF)

22.0

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

DLTR

Median Rekan

Gross Margin (Margin Kotor)

36.3%

24.9%

Operating Margin (Margin Operasi)

8.5%

—

Net Profit Margin (Margin Laba Bersih)

6.6%

3.1%

ROA

8.0%

6.9%

ROE

34.8%

23.7%

ROIC

20.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

DLTR

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.6

18.9

Current Ratio (Rasio Lancar)

1.1

1.0

Quick Ratio (Rasio Cepat)

0.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

DLTR

Median Rekan

Revenue YoY (Pendapatan YoY)

10.4%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

8.0%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-5.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

DLTR

Median Rekan

EPS (Diluted)

$6.22

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

DLTR

Median Rekan

DLTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 34 analis

Beli Kuat 3 8,8%
Beli 11 32,4%
Tahan 13 38,2%
Jual 6 17,6%
Jual Kuat 1 2,9%

Target Harga 12 Bulan

23 analis · 2026-05-16

Median $126.00

Sekarang $89.63

Rendah $80.00

Tinggi $165.00

Target median $126.00 +40,6%

Target rata-rata $124.61 +39,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.03%

Laporan Berikutnya

Mei 28, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$2.56	$2.58	-0.02%
31 Des. 2025	$1.21	$1.11	0.10%
30 Sep. 2025	$0.57	$0.42	0.15%
30 Juni 2025	$1.26	$1.23	0.03%
31 Maret 2025	$2.11	$2.24	-0.13%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
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%	—

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14

Data Laporan Laba Rugi Tahunan untuk DLTR
Metrik	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

Neraca 29

Data Neraca Tahunan untuk DLTR
Metrik	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

Arus Kas 16

Data Arus Kas Tahunan untuk DLTR
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk DLTR
Metrik	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%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk DLTR
Metrik	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

Efisiensi 2

Data Efisiensi Tahunan untuk DLTR
Metrik	Tren	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	·	·	·	·	·

Per Saham 5

Data Per Saham Tahunan untuk DLTR
Metrik	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

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk DLTR
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk DLTR
Metrik	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%

Laporan Laba Rugi 14

Data Triwulanan Laporan Laba Rugi untuk DLTR
Metrik	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

Neraca 25

Data Triwulanan Neraca untuk DLTR
Metrik	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

Arus Kas 12

Data Triwulanan Arus Kas untuk DLTR
Metrik	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

Profitabilitas 8

Data Triwulanan Profitabilitas untuk DLTR
Metrik	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%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk DLTR
Metrik	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

Efisiensi 1

Data Triwulanan Efisiensi untuk DLTR
Metrik	Tren	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

Per Saham 5

Data Triwulanan Per Saham untuk DLTR
Metrik	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

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk DLTR
Metrik	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%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Pendapatan	$19.41B	$17.58B	—	—	—
Margin Kotor %	36.3%	35.7%	—	—	—
Margin Operasi %	8.5%	8.3%	—	—	—
Laba Bersih	$1.28B	$-3.03B	—	—	—
EPS Dilusian	$6.22	$-14.03	—	—	—

Neraca

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Utang / Ekuitas	0.6	0.9	—	—	—
Rasio Lancar	1.1	1.1	—	—	—
Rasio Cepat	0.2	0.1	—	—	—

Arus Kas

	2026-01-31	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Arus Kas Bebas	$1.06B	$893M	—	—	—

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Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

DLTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap