How Dollar Tree (DLTR) Makes Money: A Visual Guide
Dollar Tree (DLTR) generated $18.96B in revenue (TTM through Q4 2025) but reported a net loss of $2.92B. Its largest revenue source is Dollar Tree (100% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Dollar Tree (DLTR) Income Statement Flow
Frequently asked questions
How does Dollar Tree (DLTR) make money?
- Dollar Tree (DLTR) primarily makes money through Dollar Tree, which accounts for 100% of total revenue. For TTM through Q4 2025, Dollar Tree generated $18.96B in total revenue with a net profit margin of -15.4%.
What is Dollar Tree (DLTR) gross profit margin?
- Dollar Tree (DLTR) reported a gross profit margin of 35.9% for TTM through Q4 2025, equivalent to $6.81B in gross profit. This means Dollar Tree retains 35.9% of each revenue unit after direct costs of production.
What is Dollar Tree (DLTR) operating profit margin?
- Dollar Tree (DLTR) reported an operating profit margin of 7.7% for TTM through Q4 2025, equivalent to $1.46B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Dollar Tree (DLTR) net profit margin?
- Dollar Tree (DLTR) reported a net profit margin of -15.4% for TTM through Q4 2025, equivalent to −$2.92B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Dollar Tree (DLTR) spend on capital expenditures?
- Dollar Tree (DLTR) spent $975.00M on capital expenditures in TTM through Q4 2025 (5.1% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Dollar Tree (DLTR) free cash flow?
- Dollar Tree (DLTR) generated $1.61B in free cash flow for TTM through Q4 2025 (8.5% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Dollar Tree (DLTR) effective tax rate?
- Dollar Tree (DLTR) had an effective tax rate of 25.4% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q4 2025.