How does Dollar Tree (DLTR) make money?

Dollar Tree (DLTR) generates revenue primarily from Dollar Tree, which accounted for 100% of total revenue in TTM through Q2 2026. The company reported $19.75B in revenue and converted 6.5% of it into net profit, equivalent to roughly $1.29B in net income — what's left after the cost of revenue, operating expenses, interest, and income taxes.

What is the gross profit margin of Dollar Tree (DLTR)?

Dollar Tree (DLTR) reported a gross profit margin of 36.7% in TTM through Q2 2026, equivalent to $7.25B in gross profit on $19.75B in revenue. Gross margin measures how much of each dollar of revenue remains after the direct cost of producing or delivering the product — a higher figure typically signals pricing power, scale, or a less capital-intensive business model.

What is the operating profit margin of Dollar Tree (DLTR)?

Dollar Tree (DLTR) reported an operating profit margin of 8.5% in TTM through Q2 2026, equivalent to $1.69B in operating income. Operating margin captures profitability after research & development, sales & marketing, and general & administrative expenses — but before interest, taxes, and one-off items — and is the cleanest single read on the underlying business's efficiency.

What is the net profit margin of Dollar Tree (DLTR)?

Dollar Tree (DLTR) reported a net profit margin of 6.5% in TTM through Q2 2026, equivalent to $1.29B in net income. Net margin is the bottom-line share of revenue that survives every expense — operating costs, interest, and income taxes — and is the figure that flows directly into earnings per share.

Is Dollar Tree (DLTR) profitable?

Yes. Dollar Tree (DLTR) reported $1.29B in net income for TTM through Q2 2026, with a net profit margin of 6.5%. The company earned more from its operations than it paid out in costs, interest, and income taxes, leaving positive earnings on the bottom line.

How much does Dollar Tree (DLTR) spend on capital expenditures?

Dollar Tree (DLTR) spent $1.14B on capital expenditures (CapEx) during TTM through Q2 2026, roughly 5.8% of total revenue. CapEx represents long-lived investment in property, equipment, data centres, and other physical infrastructure, and is subtracted from operating cash flow to arrive at free cash flow.

How much free cash flow does Dollar Tree (DLTR) generate?

Dollar Tree (DLTR) generated $1.56B in free cash flow during TTM through Q2 2026, a free-cash-flow margin of 7.9%. Free cash flow is the cash left after capital expenditures and represents the discretionary pool the company can use to pay dividends, repurchase shares, repay debt, or fund acquisitions without raising external capital.

What is the effective tax rate of Dollar Tree (DLTR)?

Dollar Tree (DLTR) had an effective tax rate of 24.6% in TTM through Q2 2026. The effective rate is the actual share of pre-tax income paid as income taxes and can differ materially from the statutory rate due to foreign earnings mix, tax credits (such as R&D), share-based compensation deductions, and one-off discrete items.

How Dollar Tree Makes Money: 2026 Visual Revenue Map

Dollar Tree (DLTR) Income Statement Flow — TTM through Q2 2026

Calculated from the four most recent reported quarters, ending May 2, 2026 (reported May 28, 2026).

Dollar Tree discloses geographic revenue only in annual filings. to view the full breakdown.

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Overview

DLTR Overview

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Revenue Counter$626.20/s
Earnings Counter$40.79/s
Economic Scale> Nicaragua

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Buybacks9.16% TTM
Stock Split History6 splits

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Daily Price Character49.6% win rate