DLTR Dollar Tree, Inc. - Common Stock
$134.82
价格 · 八月 19, 2026
截至...的财报数据 五月 28, 2026
关于 Dollar Tree, Inc. - Common Stock 公司概况（来自维基百科）
美元树商店股份有限公司，以前也被称为“仅售1美元 ”，是美国一家经营折扣廉价杂货的连锁店。其店铺里出售的商品价格多为1美元，甚至更低。美元树公司是一家财富150强企业。它的总部位于美国弗吉尼亚州的切萨皮克市，在美国本土48州與哥倫比亞特區，以及加拿大拥有14,835家店铺。 美元树旗下的连锁店铺由一家拥有11个配送中心的全国性物流网络负责配货。美元树公司以“美元树”和“美元钞”两个品牌经营着一元店；同时还拥有一家名为“家多乐”的多价位廉价连锁杂货店。
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美元树商店股份有限公司（英語：Dollar Tree Stores, Inc.），以前也被称为“仅售1美元（Only $1.00）”，是美国一家经营折扣廉价杂货的连锁店。其店铺里出售的商品价格多为1美元，甚至更低。美元树公司是一家财富150强企业。它的总部位于美国弗吉尼亚州的切萨皮克市，在美国本土48州與哥倫比亞特區，以及加拿大拥有14,835家店铺。 美元树旗下的连锁店铺由一家拥有11个配送中心的全国性物流网络负责配货。美元树公司以“美元树”和“美元钞”两个品牌经营着一元店；同时还拥有一家名为“家多乐”的多价位廉价连锁杂货店。
美元树在北美地区的廉价杂货店行业及低端零售市场颇具竞争力。每家美元树商店拥有多种品牌的商品，这些品牌包括全国性品牌、地区性品牌及自有品牌。美元树商店内的销售门类包括：健康与美容、食品与小吃、派对用品、季节性服饰、家居用品、玻璃器皿、餐具、家庭清洁用品、糖果、礼品、玩具、礼品袋与包装、文具、工艺产品、汽车、电子产品、宠物用品和书籍等。同时大多数的美元树商店还出售速冻食品和奶制品，例如：牛奶、鸡蛋、披萨饼、冰淇淋、速冻晚餐与预制烘焙食品。2012年8月起，美元树店铺开始接受生产商的优惠券。
公司历史
经营策略
加拿大分部
召回事件
美国消费品安全委员会列举了几次发生在美元树的产品召回事件。这些被召回的产品包括内有碎玻璃的萨尔萨酱罐子；可能发生短路并引发灼伤的迷你热胶枪； 可能产生多余火焰的蜡烛装置。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
DLTR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$134.82
市值
$26.76B
P/E (TTM)
21.7
每股收益 (TTM)
$6.22
营收 (TTM)
$19.41B
股息收益率
—
ROE
34.8%
负债/权益
0.6
52周区间
$85 – $142
DLTR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$19.41B
2024-02-03
→
2026-01-31
EPS
$6.22
2024-02-03
→
2026-01-31
自由现金流
$1.06B
2024-02-03
→
2026-01-31
利润率
6.6%
2024-02-03
→
2026-01-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
DLTR
同行中位数
P/E (TTM)
21.7
20.3
P/S (TTM) (市销率 (TTM))
1.4
0.7
P/B (市净率)
7.1
5.5
EV / EBITDA (企业价值 / EBITDA)
12.4
—
Price / FCF (股价/自由现金流)
25.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
DLTR
同行中位数
Gross Margin (毛利率)
36.3%
24.9%
Operating Margin (营业利润率)
8.5%
—
Net Profit Margin (净利润率)
6.6%
3.1%
ROA
8.0%
7.9%
ROE
34.8%
23.7%
ROIC
20.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
DLTR
同行中位数
Debt / Equity (负债/股东权益比率)
0.6
15.9
Current Ratio (流动比率)
1.1
1.1
Quick Ratio (速动比率)
0.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
DLTR
同行中位数
Revenue YoY (营收同比增长)
10.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
8.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-5.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
DLTR
同行中位数
DLTR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
35 位分析师
- 强烈买入 3 8.6%
- 买入 12 34.3%
- 持有 15 42.9%
- 卖出 4 11.4%
- 强烈卖出 1 2.9%
12个月价格目标
25 位分析师 · 2026-08-15
中位数
$127.00
现在
$134.82
最低
$85.00
最高
$170.00
中位数目标
$127.00
-5.8%
平均目标
$127.32
-5.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
下次报告
九月 01, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $1.74 | $1.57 | — |
| 2026年6月30日 | $1.74 | $1.57 | 0.17% |
| 2026年3月31日 | $2.56 | $2.58 | -0.02% |
| 2025年12月31日 | $1.21 | $1.11 | 0.10% |
| 2025年9月30日 | $0.57 | $0.42 | 0.15% |
| 2025年6月30日 | $1.26 | $1.23 | 0.03% |
| 2025年3月31日 | $2.11 | $2.24 | -0.13% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 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 |
资产负债表 29
| 指标 | 趋势 | 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 |
现金流 16
| 指标 | 趋势 | 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 |
盈利能力 8
| 指标 | 趋势 | 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% |
流动性与偿付能力 4
| 指标 | 趋势 | 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 |
效率 2
| 指标 | 趋势 | 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 | · | · | · | · | · |
增长率 9
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 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% |
损益表 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.98B | $5.45B | $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 | |
| Cost of Revenue | $3.14B | $3.32B | $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 | |
| Gross Profit | · | $2.13B | $1.57B | $1.65B | $1.07B | $1.53B | $1.39B | $1.48B | $-529M | $1.39B | $1.29B | $1.39B | $-761M | $2.07B | $2.12B | |
| SG&A Expense | $1.38B | $1.46B | $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 | |
| Operating Income | $473M | $695M | $231M | $384M | $444M | $331M | $216M | $382M | $765M | $302M | $288M | $420M | $481M | $381M | $505M | |
| Other Non-op | $5M | $-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 | |
| Pretax Income | $462M | $676M | $209M | $423M | $446M | $302M | $186M | $355M | $733M | $271M | $264M | $394M | $451M | $348M | $475M | |
| Income Tax | $115M | $165M | $53M | $110M | $114M | $70M | $44M | $87M | $179M | $59M | $63M | $95M | $114M | $82M | $115M | |
| Net Income | $347M | $506M | $188M | $343M | $-3.76B | $233M | $132M | $300M | $-1.71B | $212M | $200M | $299M | $452M | $267M | $360M | |
| EPS (Basic) | $1.76 | $2.50 | $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 | |
| EPS (Diluted) | $1.76 | $2.50 | $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 | |
| Shares (Basic) | 196,800,000 | -2,300,000 | 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 | |
| Shares (Diluted) | 197,400,000 | -2,200,000 | 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 | |
| EBITDA | $473M | · | $393M | $535M | · | $333M | $203M | $421M | · | $302M | $288M | $420M | · | $381M | $505M |
资产负债表 25
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.01B | $718M | $666M | $1.01B | $1.26B | $698M | $570M | $618M | · | $445M | $513M | $873M | · | $439M | $689M | |
| Other Current Assets | $220M | $233M | $264M | $180M | $170M | $399M | $420M | $455M | · | $342M | $315M | $283M | · | $350M | $266M | |
| Current Assets | $3.70B | $3.45B | $3.61B | $8.60B | $9.11B | $6.63B | $6.09B | $6.08B | · | $6.30B | $6.16B | $6.27B | · | $6.45B | $6.38B | |
| PP&E (Net) | $5.03B | $4.96B | $4.65B | $4.59B | $4.50B | $6.68B | $6.53B | $6.30B | · | $5.71B | $5.36B | $5.11B | · | $4.82B | $4.65B | |
| PP&E (Gross) | · | $9.81B | · | · | $8.83B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $5.00B | $4.85B | $4.68B | $4.48B | $4.33B | $7.06B | $6.86B | $6.65B | · | $6.52B | $6.36B | $6.18B | · | $5.85B | $5.69B | |
| Goodwill | $423M | $423M | $422M | $423M | $421M | $913M | $913M | $913M | · | $1.98B | $1.98B | $1.98B | · | $1.98B | $1.98B | |
| Other Non-current Assets | $151M | $158M | $140M | $133M | $134M | $161M | $147M | $112M | · | $83M | $74M | $60M | · | $60M | $57M | |
| Total Assets | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | $22.68B | |
| Accounts Payable | $1.56B | $1.53B | $1.59B | $1.57B | $1.71B | $2.95B | $2.24B | $2.27B | · | $1.86B | $1.78B | $1.60B | · | $1.86B | $2.01B | |
| Short-term Debt | · | · | $300M | $0 | · | $0 | $250M | · | · | $230M | · | · | · | · | · | |
| Current Liabilities | $3.18B | $3.23B | $3.49B | $8.24B | $8.59B | $6.41B | $6.00B | $4.76B | · | $4.65B | $4.15B | $4.14B | · | $4.68B | $4.38B | |
| Capital Leases | $3.66B | $3.62B | $3.64B | $3.51B | $3.44B | $5.58B | $5.58B | $5.41B | · | $5.54B | $5.45B | $5.27B | · | $5.16B | $5.14B | |
| Deferred Tax | $264M | $153M | $0 | $0 | $0 | $964M | $917M | $902M | · | $1.17B | $1.11B | $1.11B | · | $1.10B | $1.06B | |
| Other Non-current Liabilities | $252M | $244M | $199M | $186M | $183M | $287M | $290M | $277M | · | $235M | $249M | $250M | · | $252M | $256M | |
| Total Liabilities | $10.32B | $9.71B | $9.78B | $14.39B | $14.67B | $15.70B | $15.24B | $14.80B | · | $15.03B | $14.40B | $14.21B | · | $14.63B | $14.28B | |
| Long-term Debt | $2.93B | $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 | |
| 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 | $3.56B | $3.80B | $3.66B | $3.96B | $3.94B | $7.64B | $7.40B | $7.36B | · | $8.83B | $8.62B | $8.42B | · | · | · | |
| AOCI | $-52M | $-51M | $-54M | $-54M | $-59M | $-54M | $-49M | $-46M | · | $-47M | $-40M | $-44M | · | · | · | |
| Stockholders' Equity | $3.51B | $3.75B | $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 | |
| Liabilities + Equity | $13.82B | $13.47B | $13.38B | $18.29B | $18.64B | $23.33B | $22.62B | $22.11B | · | $24.03B | $23.43B | $23.11B | · | $22.91B | $22.68B | |
| Shares Outstanding | 193,393,380 | 198,505,205 | 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 |
现金流 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $170M | $162M | $151M | $150M | $136M | $123M | $119M | · | · | · | · | · | · | · | |
| Stock-based Comp | $21M | $13M | · | $17M | $38M | $11M | · | $24M | $-100.0K | $23M | $25M | $28M | $700.0K | $25M | $30M | |
| Deferred Tax | $110M | $-95M | · | $14M | $-4M | $-23M | · | $21M | $-8M | $59M | $800.0K | $3M | $-62M | $39M | $4M | |
| Other Non-cash | · | · | · | $-147M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $644M | $1.23B | · | $378M | $858M | $333M | · | $505M | $971M | $506M | $172M | $752M | $684M | $214M | $-18M | |
| CapEx | $252M | $264M | · | $249M | $295M | $33M | · | $316M | $-123M | $541M | $425M | $350M | $-282M | $391M | $276M | |
| Investing Cash Flow | · | · | · | · | · | $-409M | $-477M | $-473M | · | $-541M | $-428M | $-353M | · | $-392M | $-277M | |
| Debt Issued | $500M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $500M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $586M | $236M | · | $428M | $0 | $0 | · | $272M | $0 | $250M | $107M | $143M | $0 | $398M | $236M | |
| Net Stock Activity | $-586M | · | · | $-428M | · | · | · | $-272M | · | · | · | $-143M | · | · | · | |
| Financing Cash Flow | $-101M | $-853M | · | $-439M | $2M | $-248M | · | $-288M | $-228M | $-30M | $-105M | $-168M | $-349M | $-54M | $-234M | |
| Net Change in Cash | $290M | $123M | · | $-200M | $738M | $128M | · | $-66M | $242M | $-67M | $-359M | $231M | $204M | $-236M | $-530M | |
| Free Cash Flow | $392M | · | · | $130M | · | · | · | $224M | · | · | · | $402M | · | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 34.4% | 35.5% | · | 30.9% | 30.0% | 30.8% | · | 29.7% | 29.1% | 30.4% | · | 29.8% | 31.4% | |
| Operating Margin | 9.5% | · | 5.1% | 8.3% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | 7.5% | |
| Net Margin | 7.0% | · | 4.1% | 7.4% | · | 3.1% | 1.8% | 3.9% | · | 2.9% | 2.7% | 4.1% | · | 3.9% | 5.3% | |
| Pretax Margin | 9.3% | · | 4.6% | 9.1% | · | 4.0% | 2.4% | 5.2% | · | 3.7% | 3.6% | 5.4% | · | 5.0% | 7.0% | |
| EBITDA Margin | 9.5% | · | 8.6% | 11.5% | · | 4.4% | 2.8% | 5.5% | · | 4.1% | 3.9% | 5.7% | · | 5.5% | 7.5% | |
| ROA | · | · | · | · | · | 0.99% | 0.58% | 1.3% | · | 0.90% | 0.87% | 1.3% | · | 1.2% | 1.7% | |
| ROE | · | · | · | · | · | 2.8% | 1.6% | 3.7% | · | 2.5% | 2.3% | 3.5% | · | 3.4% | 4.7% | |
| ROIC | · | · | · | · | · | 2.3% | 1.4% | 3.0% | · | 1.9% | 1.8% | 2.6% | · | 2.4% | 3.2% |
流动性与偿付能力 4
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.0 | 1.0 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | 1.5 | |
| Quick Ratio | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | |
| Debt / Equity | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 |
效率 1
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 |
估值 (TTM) 14
| 指标 | 趋势 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.94B | · | $21.12B | $23.93B | · | · | · | $26.44B | · | $28.90B | $28.36B | $27.93B | · | $27.03B | $26.43B | |
| Net Income TTM | $1.12B | · | $-2.93B | · | · | · | · | $1.01B | · | $978M | $1.13B | $1.46B | · | $1.38B | $1.40B | |
| Market Cap | · | · | · | · | · | $14.32B | $21.40B | $26.10B | · | $23.58B | $33.52B | $33.92B | · | $35.07B | $37.02B | |
| Enterprise Value | · | · | · | · | · | $17.05B | $24.51B | $28.91B | · | $26.79B | $36.44B | $36.47B | · | $38.40B | $39.75B | |
| P/E | 17.3 | · | -8.5 | · | · | · | · | 26.0 | · | 24.4 | 30.1 | 23.6 | · | 25.9 | 26.8 | |
| P/S | · | · | · | · | · | · | · | 1.0 | · | 0.8 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| P/B | · | · | · | · | · | 1.9 | 2.9 | 3.6 | · | 2.6 | 3.7 | 3.8 | · | 4.2 | 4.4 | |
| P / Tangible Book | · | · | · | · | · | 2.1 | 3.3 | 4.1 | · | 3.4 | 4.8 | 4.9 | · | 5.6 | 5.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | 37.5 | · | · | · | 45.1 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 116.8 | · | · | · | 84.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 51.2 | 120.7 | 68.7 | · | 88.8 | 126.6 | 86.9 | · | 100.7 | 78.7 | |
| EV / FCF | · | · | · | · | · | · | · | 129.3 | · | · | · | 90.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.1 | · | 0.9 | 1.3 | 1.3 | · | 1.4 | 1.5 | |
| Earnings Yield | 5.8% | · | -11.8% | · | · | · | · | 3.8% | · | 4.1% | 3.3% | 4.2% | · | 3.9% | 3.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 收入 | $19.41B | — | $17.58B | — | — |
| 毛利率 % | 36.3% | — | 35.7% | — | — |
| 营业利润率 % | 8.5% | — | 8.3% | — | — |
| 净收入 | $1.28B | — | $-3.03B | — | — |
| 稀释后每股收益 (EPS) | $6.22 | — | $-14.03 | — | — |
资产负债表
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | — | 0.9 | — | — |
| 流动比率 | 1.1 | — | 1.1 | — | — |
| 速动比率 | 0.2 | — | 0.1 | — | — |
现金流
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 自由现金流 | $1.06B | — | $893M | — | — |
最新新闻 提及该公司的近期头条新闻
- 美元树董事会批准25亿美元股票回购授权
- Dollar Tree expands service many customers can’t afford
- 美元树股票因收益而上涨。这可能是整个市场的红旗。
- 为什么道LLAR树股票本周飙升
- Dollar Tree (DLTR) 从多年低点反弹，长期价值论得到加强
- Truist 将 Dollar Tree (DLTR) 的目标价从 156 美元下调至 142 美元——原因如下
- Jim Cramer 表示不会做空 Dollar Tree 等折扣店
- Jim Cramer 称 Dollar Tree 财报“稳健”，但“指引略显令人失望”
- 您可能需要考虑今天投资美元树的原因
- 美元树股票是经济衰退中的优胜者还是定时炸弹？
我的指标 您的个人关注列表 — 来自完整基本面的选定行
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机构持有人 (13F) 955 家申报者 · $17.5B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 121 (-23 与上一季度对比) | 98 (+6 与上一季度对比) | 293 (-7 与上一季度对比) | 315 (+24 与上一季度对比) | +24.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| FMR LLC | $1951035869 | 16130929 | 11.17% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1437565618 | 11885619 | 8.23% | 股份 |
| Mantle Ridge LP | $1325552077 | 12104393 | 7.59% | 股份 |
| EdgePoint Investment Group Inc. | $1158894278 | 9581598 | 6.64% | 股份 |
| STATE STREET CORP | $1081463781 | 8941412 | 6.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1010446296 | 8354248 | 5.79% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $530066932 | 4402146 | 3.04% | 股份 |
| PRIMECAP MANAGEMENT CO/CA/ | $455845433 | 3768875 | 2.61% | 股份 |
| JANE STREET GROUP, LLC | $349158460 | 2886800 | 2.00% | 买入期权 |
| NORGES BANK | $276320556 | 2284585 | 1.58% | 股份 |
| GOLDMAN SACHS GROUP INC | $272782448 | 2255332 | 1.56% | 股份 |
| LONDON CO OF VIRGINIA | $266471916 | 2203154 | 1.53% | 股份 |
| CITADEL ADVISORS LLC | $262928367 | 2173860 | 1.51% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $259538413 | 2145833 | 1.49% | 股份 |
| Hudson Bay Capital Management LP | $247947500 | 2050000 | 1.42% | 卖出期权 |
| ALLIANCEBERNSTEIN L.P. | $219852495 | 2007602 | 1.26% | 股份 |
| JANE STREET GROUP, LLC | $196991265 | 1628700 | 1.13% | 卖出期权 |
| Capital International Investors | $157297894 | 1300520 | 0.90% | 股份 |
| Hudson Bay Capital Management LP | $152570684 | 1261436 | 0.87% | 股份 |
| Mondrian Investment Partners LTD | $138482307 | 1144955 | 0.79% | 股份 |
| Quantinno Capital Management LP | $126316553 | 1044370 | 0.72% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $123193623 | 1018550 | 0.71% | 股份 |
| Empower Advisory Group, LLC | $120576679 | 996913 | 0.69% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $118524291 | 982707 | 0.68% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $116111123 | 959992 | 0.67% | 股份 |
| Madison Investment Advisors, LLC | $113314911 | 1512075 | 0.65% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105780215 | 874578 | 0.61% | 股份 |
| Caisse de depot et placement du Quebec | $100260535 | 828942 | 0.57% | 股份 |
| CITADEL ADVISORS LLC | $85668885 | 708300 | 0.49% | 买入期权 |
| FIDUCIARY MANAGEMENT INC /WI/ | $85551201 | 707327 | 0.49% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $84320776 | 697154 | 0.48% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $82411218 | 681366 | 0.47% | 股份 |
| Walleye Trading LLC | $78629595 | 650100 | 0.45% | 买入期权 |
| Allianz Asset Management GmbH | $76011148 | 628451 | 0.44% | 股份 |
| BlackRock, Inc. | $75870605 | 627289 | 0.43% | 股份 |
| Robeco Institutional Asset Management B.V. | $74873855 | 619048 | 0.43% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71770344 | 585307 | 0.41% | 股份 |
| AMERIPRISE FINANCIAL INC | $69781861 | 576948 | 0.40% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66376876 | 548796 | 0.38% | 股份 |
| Assenagon Asset Management S.A. | $65424395 | 540921 | 0.37% | 股份 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $64117167 | 530113 | 0.37% | 股份 |
| Swiss National Bank | $63931872 | 528581 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $63063330 | 521400 | 0.36% | 卖出期权 |
| Ghisallo Capital Management LLC | $60475000 | 500000 | 0.35% | 股份 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60407026 | 499438 | 0.35% | 股份 |
| JANE STREET GROUP, LLC | $59770587 | 494176 | 0.34% | 股份 |
| NATIXIS | $59632099 | 493031 | 0.34% | 股份 |
| Gotham Asset Management, LLC | $59240826 | 489796 | 0.34% | 股份 |
| JONES FINANCIAL COMPANIES LLLP | $58417216 | 471601 | 0.33% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $56363063 | 466003 | 0.32% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $54927991 | 454138 | 0.31% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54014940 | 446589 | 0.31% | 股份 |
| TD Asset Management Inc | $51803732 | 428307 | 0.30% | 股份 |
| RHUMBLINE ADVISERS | $51670211 | 427204 | 0.30% | 股份 |
| Burgundy Asset Management Ltd. | $49431521 | 452794 | 0.28% | 股份 |
| Vanguard Global Advisers, LLC | $47571691 | 393317 | 0.27% | 股份 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47529359 | 392967 | 0.27% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $46757335 | 386584 | 0.27% | 股份 |
| GOLDMAN SACHS GROUP INC | $45767480 | 378400 | 0.26% | 卖出期权 |
| VANGUARD ASSET MANAGEMENT, Ltd | $45681726 | 377691 | 0.26% | 股份 |
| Freestone Grove Partners LP | $43992660 | 363726 | 0.25% | 股份 |
| Legal & General Group Plc | $43482132 | 359505 | 0.25% | 股份 |
| California Public Employees Retirement System | $42740464 | 353373 | 0.24% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $41286645 | 341353 | 0.24% | 股份 |
| Squarepoint Ops LLC | $39639911 | 327738 | 0.23% | 股份 |
| VANGUARD GROUP INC | $39087904 | 317762 | 0.22% | 股份 |
| Bridgewater Associates, LP | $38202662 | 315855 | 0.22% | 股份 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $37607104 | 310931 | 0.22% | 股份 |
| Estuary Capital Management LP | $36578062 | 302423 | 0.21% | 股份 |
| National Pension Service | $36526295 | 301995 | 0.21% | 股份 |
| MIZUHO MARKETS AMERICAS LLC | $36285000 | 300000 | 0.21% | 股份 |
| PRUDENTIAL FINANCIAL INC | $35029418 | 289619 | 0.20% | 股份 |
| HSBC HOLDINGS PLC | $34182284 | 282615 | 0.20% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $32668595 | 270100 | 0.19% | 股份 |
| FRANKLIN RESOURCES INC | $31446637 | 259997 | 0.18% | 股份 |
| Arbejdsmarkedets Tillaegspension | $30431020 | 251600 | 0.17% | 股份 |
| Woodline Partners LP | $29750192 | 245971 | 0.17% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $28728634 | 262338 | 0.16% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $27974430 | 231289 | 0.16% | 股份 |
| Brandywine Global Investment Management, LLC | $27224942 | 221323 | 0.16% | 股份 |
| PFA Pension, Forsikringsaktieselskab | $27146185 | 224441 | 0.16% | 股份 |
| STOREBRAND ASSET MANAGEMENT AS | $25963127 | 214660 | 0.15% | 股份 |
| Walleye Trading LLC | $25798635 | 213300 | 0.15% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $25411595 | 210100 | 0.15% | 卖出期权 |
| BARCLAYS PLC | $24231245 | 200341 | 0.14% | 股份 |
| Burkehill Global Management, LP | $24190000 | 200000 | 0.14% | 股份 |
| Sculptor Capital LP | $24190000 | 200000 | 0.14% | 买入期权 |
| PRINCIPAL FINANCIAL GROUP INC | $23662538 | 195639 | 0.14% | 股份 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23531548 | 194556 | 0.13% | 股份 |
| AustralianSuper Pty Ltd | $22902124 | 189352 | 0.13% | 股份 |
| Illinois Municipal Retirement Fund | $22486661 | 185917 | 0.13% | 股份 |
| BARCLAYS PLC | $21771000 | 180000 | 0.12% | 卖出期权 |
| CITIGROUP INC | $21771000 | 180000 | 0.12% | 买入期权 |
| Ensign Peak Advisors, Inc | $21588245 | 178489 | 0.12% | 股份 |
| Aware Super Pty Ltd as trustee of Aware Super | $21516400 | 177895 | 0.12% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $20866778 | 172524 | 0.12% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $20610243 | 170403 | 0.12% | 股份 |
| Korea Investment CORP | $20565249 | 170031 | 0.12% | 股份 |
| Swedbank AB | $19569589 | 161799 | 0.11% | 股份 |
| FIRST TRUST ADVISORS LP | $18919119 | 156421 | 0.11% | 股份 |
公司内部人士 73 位内幕人士 · 44 位高管 · 33 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael C Creedon Jr | Chief Executive Officer | 2026年4月1日 A | 117528 | 0 | 0 | $0 |
| Richard W Dreiling | Chief Executive Officer | 2023年3月9日 P | 7118 | 0 | 0 | $0 |
| Michael A. Witynski | President and CEO | 2022年8月28日 F | 123207 | 0 | 0 | $0 |
| Stewart Glendinning | Chief Financial Officer | 2026年4月1日 A | 66388 | 2 | 0 | $342130 |
| Jeffrey A. Davis | Chief Financial Officer | 2024年11月25日 F | 21814 | 0 | 0 | $0 |
| Kevin S Wampler | Chief Financial Officer | 2022年4月1日 M | 124604 | 0 | 0 | $0 |
| Kent A Kleeberger | Chief Financial Officer | 2007年9月13日 M | 12606 | 0 | 0 | $0 |
| Frederick C Coble | Chief Financial Officer | 2004年5月10日 A | 61294 | 0 | 0 | $0 |
| Duncan C Macnaughton | President of Family Dollar | 2019年6月6日 S | 9945 | 0 | 0 | $0 |
| Thomas O'Boyle Jr | Chief Operating Officer | 2022年6月3日 M | 15621 | 0 | 0 | $0 |
| Aditya Maheshwari | Chief Accounting Officer | 2026年8月2日 F | 5896 | 0 | 0 | $0 |
| Steven Schumacher | Chief People Officer | 2026年7月5日 F | 22178 | 0 | 0 | $0 |
| Brent A. Beebe | Chief Merchandising Officer | 2026年4月1日 A | 20380 | 0 | 1 | $-274230 |
| John S. Mitchell JR | Chief Legal Officer | 2026年4月1日 A | 19978 | 0 | 0 | $0 |
| Roxanne Rena Weng | Chief Supply Chain Officer | 2026年4月1日 A | 11518 | 0 | 0 | $0 |
| Robert Aflatooni | Chief Information Officer | 2026年4月1日 A | 27320 | 0 | 2 | $-142278 |
| Jocelyn Z Konrad | Chief of DTS & Enterprise Op | 2026年4月1日 A | 21838 | 0 | 0 | $0 |
| Richard L Mcneely | CMO - Dollar Tree | 2025年6月6日 S | 50419 | 0 | 0 | $0 |
| Michael J Kindy | Chief Supply Chain Officer | 2025年4月1日 A | 28767 | 0 | 0 | $0 |
| Jonathan Leiken | Chief Legal Officer | 2025年4月1日 S | 23704 | 0 | 0 | $0 |
| Lawrence J. Gatta Jr. | Chief Merchandising Officer FD | 2024年7月5日 A | 28617 | 0 | 0 | $0 |
| Jennifer Hulett | Chief Human Resources Officer | 2024年4月1日 A | 9422 | 0 | 0 | $0 |
| Janet Dhillon | Chief Legal Officer | 2022年12月30日 A | 1767 | 0 | 0 | $0 |
| David A. Jacobs | Chief Strategy Officer | 2022年4月8日 S | 17085 | 0 | 0 | $0 |
| Michael Lech | Chief Logistics Officer | 2022年4月1日 M | 4364 | 0 | 0 | $0 |
| William A. Old JR | Chief Legal Officer | 2022年4月1日 M | 19933 | 0 | 0 | $0 |
| Betty J. Click | Former CHRO | 2022年4月1日 M | 23298 | 0 | 0 | $0 |
| James A. Paisley | Chief Information Officer | 2022年3月16日 M | 1568 | 0 | 0 | $0 |
| SASSER BOB | Executive Chairman | 2021年4月26日 S | 6791 | 0 | 0 | $0 |
| PHILBIN GARY M | Director | 2020年9月18日 M | 118902 | 0 | 0 | $0 |
| Joshua R Jewett | Chief Information Officer | 2020年4月1日 M | 9735 | 0 | 0 | $0 |
| Gary Maxwell | Chief Supply Chain Officer | 2020年3月30日 M | 8726 | 0 | 0 | $0 |
| Robert H Rudman | Chief Global Products Officer | 2019年4月4日 S | 0 | 0 | 0 | $0 |
| Mike R. Matacunas | Chief Administrative Officer | 2017年12月7日 G | 13487 | 0 | 0 | $0 |
| Macon F Brock JR | Chairman Emeritus | 2017年12月7日 G | 980799 | 0 | 0 | $0 |
| Barry W Sullivan | Executive Vice President | 2016年9月1日 S | 8904 | 0 | 0 | $0 |
| Jason S Reiser | Executive VP of Family Dollar | 2016年5月31日 M | 1206 | 0 | 0 | $0 |
| Stephen W White | Chief Logistics Officer | 2016年4月23日 M | 7370 | 0 | 0 | $0 |
| Brian D. Hancock | Chief Supply Chain Officer | 2015年7月6日 A | 460 | 0 | 0 | $0 |
| James E Fothergill | Chief People Officer | 2013年6月4日 S | 0 | 0 | 0 | $0 |
| Raymond K Hamilton | Chief Information Officer | 2013年4月1日 M | 10503 | 0 | 0 | $0 |
| Kathleen E Mallas | VP Controller | 2008年12月5日 M | 2425 | 0 | 0 | $0 |
| Michael A Saltzer | Sr. VP, New Business Devel. | 2007年3月7日 M | 1090 | 0 | 0 | $0 |
| James A Gorry III | Gen. Counsel, Corp. Secretary | 2006年2月20日 A | — | 0 | 0 | $0 |
| Stephanie Stahl | 董事 | 2026年8月1日 C | 5274 | 0 | 1 | $-118879 |
| Diane Randolph | 董事 | 2026年7月1日 C | 5352 | 0 | 0 | $0 |
| William W Douglas III | 董事 | 2026年7月1日 A | 9653 | 0 | 0 | $0 |
| Timothy A Johnson | 董事 | 2026年7月1日 A | 3391 | 0 | 0 | $0 |
| Bertram L Scott | 董事 | 2026年7月1日 A | — | 0 | 0 | $0 |
| Daniel J Heinrich | 董事 | 2026年7月1日 A | 12538 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Mantle Ridge LP, MR Cobalt Advisor LLC, Paul C. Hilal ×7 申报 | 2026年6月25日 | 0.10% | 修订 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 178 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSPS · Invesco Exchange-Traded Fund Trust | 3.42% | 64534 SH | 2026年8月8日 | 每日 |
| LYLD · Cambria ETF Trust | 1.74% | 1081 NS | 2026年4月30日 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trus... | 1.21% | 109608 SH | 2026年8月8日 | 每日 |
| RNIN · EA Series Trust | 1.18% | 18604 NS | 2026年4月30日 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1.11% | 205 NS | 2026年4月30日 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.96% | 734003 SH | 2026年8月8日 | 每日 |
| TAX · EA Series Trust | 0.94% | 2054 NS | 2026年5月29日 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0.85% | 2750 NS | 2026年4月30日 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.82% | 1802 SH | 2026年8月8日 | 每日 |
| UGE · ProShares Trust | 0.78% | 788 NS | 2026年5月31日 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0.77% | 7718 SH | 2026年8月8日 | 每日 |
| FXD · First Trust Exchange-Traded Alpha... | 0.73% | 19951 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.73% | 98315 SH | 2026年8月8日 | 每日 |
| GXPS · Global X Funds | 0.72% | 3726 NS | 2026年5月31日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.71% | 37707 NS | 2026年5月31日 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.70% | 103402 NS | 2026年4月30日 | N-PORT |
| KXI · iShares Trust | 0.61% | 50560 SH | 2026年8月8日 | 每日 |
| EBI · RBB Fund Trust | 0.50% | 28133 NS | 2026年5月31日 | N-PORT |
| FTA · First Trust Exchange-Traded Alpha... | 0.45% | 60195 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.45% | 833424 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.44% | 2132 NS | 2026年4月30日 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.43% | 476470 NS | 2026年5月31日 | N-PORT |
| IYC · iShares Trust | 0.40% | 36955 SH | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 0.38% | 1172748 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.33% | 29154 SH | 2026年8月8日 | 每日 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.30% | 10366 NS | 2026年5月31日 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Inde... | 0.29% | 10402000 | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.27% | 8944 SH | 2026年8月8日 | 每日 |
| GSLC · Goldman Sachs ETF Trust | 0.26% | 347409 NS | 2026年5月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.26% | 37531 SH | 2026年8月8日 | 每日 |
| VLUE · iShares Trust | 0.25% | 183513 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.24% | 36463 NS | 2026年5月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.23% | 13617 SH | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.23% | 279754 SH | 2026年8月8日 | 每日 |
| LGDX · Tidal Trust III | 0.23% | 3215 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.22% | 336872 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 1682563 SH | 2026年8月8日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.22% | 3185 NS | 2026年4月30日 | N-PORT |
| FEX · First Trust Exchange-Traded Alpha... | 0.22% | 33654 NS | 2026年4月30日 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trus... | 0.22% | 2497 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.21% | 13771 NS | 2026年5月31日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.21% | 3956373 SH | 2026年8月8日 | 每日 |
| FDMO · FIDELITY COVINGTON TRUST | 0.20% | 17487 NS | 2026年4月30日 | N-PORT |
| SFGV · EA Series Trust | 0.20% | 19783 NS | 2026年5月29日 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.20% | 488 NS | 2026年3月31日 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.18% | 13352 NS | 2026年5月31日 | N-PORT |
| IWR · iShares Trust | 0.17% | 754409 SH | 2026年8月8日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.16% | 207000 | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.16% | 20934 SH | 2026年8月8日 | 每日 |
| CSM · ProShares Trust | 0.16% | 7132 NS | 2026年5月31日 | N-PORT |