DLTR Dividend: Dollar Tree Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

DLTR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	16,778	17,578	16,781	28,332	26,321	25,509
Revenue Growth (YoY)	-46%	5%	-41%	8%	3%	8%
Cost of Revenue	11,208	11,284	10,761	19,396	18,584	17,721
Gross Profit	5,570	6,294	6,019	8,935	7,737	7,788
Selling, General & Admin	3,370	4,702	3,879	6,699	5,918	5,844
Research & Development	--	--	--	--	--	--
Operating Expenses	4,116	4,702	3,879	6,699	5,918	5,892
Other Non Operating Income (Expenses)	65	29	0	0	0	-1
Pretax Income	1,445	1,383	1,661	2,111	1,632	1,740
Income Tax Expense	366	341	396	495	304	398
Net Income	-2,930	-3,030	-998	1,615	1,328	1,342
Net Income Growth	175%	204%	-162%	22%	-1%	62%
Shares Outstanding (Diluted)	207.8	215.7	219.5	224	229	237
Shares Change (YoY)	-3%	-2%	-2%	-2%	-3%	0%
EPS (Diluted)	-14.1	-14.04	-4.54	7.21	5.8	5.65
EPS Growth	185%	209%	-163%	24%	3%	63%
Free Cash Flow	2,023	1,562	1,489	361	408	1,817
Free Cash Flow Per Share	9.73	7.24	6.78	1.61	1.78	7.66
Gross Margin	33.19%	35.8%	35.86%	31.53%	29.39%	30.53%
Operating Margin	8.66%	9.05%	12.75%	7.89%	6.91%	7.43%
Profit Margin	-17.46%	-17.23%	-5.94%	5.7%	5.04%	5.26%
Free Cash Flow Margin	12.05%	8.88%	8.87%	1.27%	1.55%	7.12%
EBITDA	1,812	2,118	2,540	3,003	2,535	1,944
EBITDA Margin	10.79%	12.04%	15.13%	10.59%	9.63%	7.62%
D&A For EBITDA	359	526	400	767	716	48
EBIT	1,453	1,592	2,140	2,236	1,819	1,896
EBIT Margin	8.66%	9.05%	12.75%	7.89%	6.91%	7.43%
Effective Tax Rate	25.32%	24.65%	23.84%	23.44%	18.62%	22.87%