DOLLAR TREE, INC.
DLTR · Retail-Variety Stores · 192.2M shares · -2%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $424M (gross $500M, SBC $76M)
Reference price $111.31 · est. market cap ~$21.4B — last insider sale, 2026-06-24 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
A85Dominant ~9,000-store discount retailer with top-decile returns and scaled sourcing advantages post Family-Dollar sale.
Strengths
- ROE 34% (100 pct), ROA 9.5% (88.9 pct), gross margin 36.4% (88.9 pct) and operating margin 8.5% (77.8 pct)
- Category-leading scale, strong cash generation and a simplified single-banner model
Risks
- Heavy China/import exposure amid an unsettled tariff regime and pending refund/litigation uncertainty
- Margin/cost pressure from the multi-price rollout and wage inflation
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
36.3%
Operating margin
8.5%
Net margin
6.6%
Return on equity
34.2%
Return on assets
9.5%
ROIC
21.1%
Revenue growth (QoQ)
4.7%
Debt / equity
0.6×
Net debt / EBITDA
0.7×
Current ratio
1.1×
EBITDA
$2.3B
Tangible book value
$3.3B
Cash & investments
$718M
Stock comp / revenue
0.3%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-24 | Mantle Ridge LP | Other | 10.3M | — |
| 2026-06-24 | Mantle Ridge LP | Conversion | 602K | — |
| 2026-06-24 | Mantle Ridge LP | Sell | 2.2M | $111.31 |
| 2026-04-01 | Glendinning Stewart | Tax withheld | 4.9K | $108.70 |
| 2026-04-01 | Glendinning Stewart | Grant | 18K | — |
| 2026-04-01 | Aflatooni Robert | Tax withheld | 2.8K | $108.70 |
| 2026-04-01 | Aflatooni Robert | Grant | 8.7K | — |
| 2026-04-01 | Konrad Jocelyn Z | Tax withheld | 659 | $108.70 |
| 2026-04-01 | Konrad Jocelyn Z | Grant | 6.0K | — |
| 2026-04-01 | Mitchell John S. JR | Tax withheld | 980 | $108.70 |
| 2026-04-01 | Mitchell John S. JR | Grant | 7.4K | — |
| 2026-04-01 | Weng Roxanne Rena | Grant | 6.0K | — |
| 2026-04-01 | Schumacher Steven | Tax withheld | 2.0K | $108.70 |
| 2026-04-01 | Schumacher Steven | Grant | 6.9K | — |
| 2026-04-01 | Creedon Michael C Jr | Tax withheld | 10K | $108.70 |
| 2026-04-01 | Creedon Michael C Jr | Grant | 44K | — |
| 2026-04-01 | Beebe Brent A. | Tax withheld | 631 | $108.70 |
| 2026-04-01 | Beebe Brent A. | Grant | 7.4K | — |
| 2026-04-01 | Maheshwari Aditya | Tax withheld | 773 | $108.70 |
| 2026-04-01 | Maheshwari Aditya | Grant | 2.0K | — |
| 2026-03-31 | Aflatooni Robert | Grant | 1.3K | — |
| 2026-03-31 | Schumacher Steven | Grant | 221 | — |
| 2026-03-31 | Schumacher Steven | Tax withheld | 323 | $109.51 |
| 2026-03-31 | Mitchell John S. JR | Grant | 221 | — |
| 2026-03-31 | Mitchell John S. JR | Tax withheld | 450 | $109.51 |
| 2026-03-31 | Creedon Michael C Jr | Grant | 1.9K | — |
| 2026-03-31 | Creedon Michael C Jr | Tax withheld | 1.7K | $109.51 |
| 2026-03-31 | Aflatooni Robert | Tax withheld | 1.1K | $109.51 |
| 2026-03-31 | Beebe Brent A. | Grant | 221 | — |
| 2026-03-31 | Beebe Brent A. | Tax withheld | 309 | $109.51 |
| 2026-01-07 | Aflatooni Robert | Sell | 175 | $131.18 |
| 2026-01-03 | Schumacher Steven | Tax withheld | 153 | $127.70 |
| 2026-01-03 | Creedon Michael C Jr | Tax withheld | 999 | $127.70 |
| 2026-01-03 | Konrad Jocelyn Z | Tax withheld | 760 | $127.70 |
| 2025-12-08 | Beebe Brent A. | Sell | 2.2K | $124.65 |
| 2025-11-25 | Creedon Michael C Jr | Tax withheld | 1.2K | $105.66 |
| 2025-10-31 | Beebe Brent A. | Grant | 2.5K | — |
| 2025-10-17 | Aflatooni Robert | Sell | 1.3K | $94.70 |
| 2025-10-03 | Mitchell John S. JR | Grant | 3.2K | — |
| 2025-09-08 | Glendinning Stewart | Buy | 3.0K | $97.46 |
| 2025-09-05 | Glendinning Stewart | Buy | 500 | $99.50 |
| 2025-09-05 | Stahl Stephanie | Sell | 1.2K | $100.32 |
| 2025-08-26 | Aflatooni Robert | Tax withheld | 543 | $111.98 |
| 2025-08-01 | Stahl Stephanie | Conversion | 1.2K | — |
| 2025-07-05 | Schumacher Steven | Tax withheld | 189 | $101.91 |
| 2025-07-01 | Randolph Diane | Conversion | 1.2K | — |
| 2025-07-01 | HEINRICH DANIEL J | Grant | 1.5K | $101.50 |
| 2025-07-01 | Douglas William W III | Grant | 1.5K | $101.50 |
| 2025-07-01 | Randolph Diane | Grant | 1.5K | $101.50 |
| 2025-07-01 | JOHNSON TIMOTHY A | Grant | 1.5K | $101.50 |
| 2025-06-20 | Aflatooni Robert | Sell | 175 | $97.54 |
| 2025-06-18 | Maheshwari Aditya | Buy | 610 | $98.19 |
| 2025-06-06 | McNeely Richard L | Sell | 21K | $94.62 |
| 2025-05-30 | Weng Roxanne Rena | Grant | 5.5K | — |
| 2025-04-15 | Glendinning Stewart | Buy | 13K | $72.83 |
| 2025-04-14 | Glendinning Stewart | Buy | 4.0K | $72.50 |
| 2025-04-14 | Maheshwari Aditya | Sell | 1.2K | $74.70 |
| 2025-04-03 | Douglas William W III | Buy | 6.8K | $68.87 |
| 2025-04-02 | Douglas William W III | Buy | 701 | $75.00 |
| 2025-04-01 | Kindy Michael J | Grant | 9.3K | — |
| 2025-04-01 | Glendinning Stewart | Grant | 32K | — |
| 2025-04-01 | Creedon Michael C Jr | Sell | 413 | $75.45 |
| 2025-04-01 | JOHNSON TIMOTHY A | Grant | 676 | $75.34 |
| 2025-04-01 | Douglas William W III | Grant | 676 | $75.34 |
| 2025-04-01 | Leiken Jonathan | Grant | 17K | — |
| 2025-04-01 | Leiken Jonathan | Tax withheld | 355 | $75.34 |
| 2025-04-01 | Leiken Jonathan | Sell | 177 | $75.56 |
| 2025-04-01 | McNeely Richard L | Grant | 5.5K | — |
| 2025-04-01 | McNeely Richard L | Grant | 15K | — |
| 2025-04-01 | McNeely Richard L | Tax withheld | 3.3K | $75.34 |
| 2025-04-01 | Creedon Michael C Jr | Grant | 60K | — |
| 2025-04-01 | Creedon Michael C Jr | Tax withheld | 1.2K | $75.34 |
| 2025-04-01 | Aflatooni Robert | Tax withheld | 377 | $75.34 |
| 2025-04-01 | Aflatooni Robert | Grant | 15K | — |
| 2025-04-01 | Schumacher Steven | Tax withheld | 288 | $75.34 |
| 2025-04-01 | Schumacher Steven | Grant | 12K | — |
| 2025-04-01 | Kindy Michael J | Tax withheld | 311 | $75.34 |
| 2025-03-31 | McNeely Richard L | Tax withheld | 374 | $75.07 |
| 2025-03-31 | Schumacher Steven | Tax withheld | 149 | $75.07 |
| 2025-03-31 | Aflatooni Robert | Tax withheld | 357 | $75.07 |
| 2025-03-31 | Creedon Michael C Jr | Tax withheld | 817 | $75.07 |
| 2025-03-31 | NAYLOR JEFFREY G | Conversion | 1.9K | — |
| 2025-01-28 | Schumacher Steven | Tax withheld | 93 | $74.95 |
| 2025-01-03 | Schumacher Steven | Grant | 1.3K | — |
| 2025-01-03 | Creedon Michael C Jr | Grant | 9.2K | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (0)
Suppliers (1)
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-23 | 5.03Shareholder voteExhibits | filing ↗ |
| 2026-05-28 | ResultsReg FDExhibits | filing ↗ |
| 2026-05-07 | Reg FDExhibits | filing ↗ |
| 2026-03-23 | Material agreement1.02Debt obligationExhibits | filing ↗ |
| 2026-03-16 | ResultsReg FDExhibits | filing ↗ |
| 2026-02-23 | Reg FDExhibits | filing ↗ |
| 2026-01-30 | Exec/director change | filing ↗ |
| 2025-12-03 | ResultsReg FDExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-23 | 2026-06-16 | 0000935703-26-000071 ↗ |
| 8-K | 2026-05-28 | 2026-05-28 | 0000935703-26-000064 ↗ |
| 10-Q | 2026-05-28 | 2026-05-02 | 0000935703-26-000065 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0000935703-26-000059 ↗ |
| 8-K | 2026-03-23 | 2026-03-19 | 0000935703-26-000027 ↗ |
| 10-K | 2026-03-16 | 2026-01-31 | 0000935703-26-000025 ↗ |
| 8-K | 2026-03-16 | 2026-03-16 | 0000935703-26-000024 ↗ |
| 8-K | 2026-02-23 | 2026-02-23 | 0000935703-26-000020 ↗ |
| 8-K/A | 2026-01-30 | 2025-09-09 | 0000935703-26-000017 ↗ |
| 8-K | 2025-12-03 | 2025-12-03 | 0000935703-25-000104 ↗ |
| 10-Q | 2025-12-03 | 2025-11-01 | 0000935703-25-000105 ↗ |
| 8-K | 2025-11-19 | 2025-11-19 | 0000935703-25-000095 ↗ |