What one share of Dollar Tree holds
We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. At January 31, 2026, we operated approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces.
Dollar Tree’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $101.37 |
|---|---|
| Profit | $8.14 |
| Capex (buildings and equipment) | $5.75 |
| Free cash flow | $9.99 |
| Cash and investments | $5.64 |
| Debt | $15.63 |
| Book value | $18.25 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $17.06 | $0.84 | $0.48 | $1.00 | — | $4.63 |
| 2010 | $19.37 | $1.19 | $0.61 | $1.54 | — | $5.44 |
| 2011 | $22.98 | $1.55 | $0.70 | $1.33 | — | $5.91 |
| 2012 | $27.35 | $2.01 | $1.03 | $1.80 | — | $5.82 |
| 2013 | $32.05 | $2.68 | $1.35 | $1.59 | — | $7.42 |
| 2014 | $35.78 | $2.72 | $1.51 | $2.12 | — | $5.62 |
| 2015 | $41.56 | $2.89 | $1.57 | $2.98 | — | $8.68 |
| 2016 | $69.34 | $1.26 | $2.15 | $1.44 | — | $18.76 |
| 2017 | $87.50 | $3.78 | $2.38 | $4.68 | — | $22.82 |
| 2018 | $93.59 | $7.21 | $2.66 | $3.69 | — | $30.26 |
| 2019 | $95.94 | −$6.69 | $3.43 | $3.99 | — | $23.70 |
| 2020 | $99.08 | $3.47 | $4.34 | $3.50 | — | $26.42 |
| 2021 | $107.50 | $5.65 | $3.79 | $7.66 | — | $31.22 |
| 2022 | $114.94 | $5.80 | $4.46 | $1.79 | — | $34.29 |
| 2023 | $68.77 | $7.21 | $2.85 | $4.35 | — | $39.56 |
| 2024 | $76.31 | −$4.54 | $5.43 | $6.78 | — | $33.56 |
| 2025 | $81.42 | −$14.03 | $6.02 | $4.14 | — | $18.49 |
| 2026 | $94.09 | $6.22 | $5.50 | $5.12 | — | $18.92 |
Common questions about Dollar Tree
How much does one share of Dollar Tree earn?
Over the last 12 months, each share of Dollar Tree earned $8.14 of profit on $101.37 of sales, keeping about 8¢ of every $1 (profit margin).
Does Dollar Tree pay a dividend?
Dollar Tree didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Dollar Tree’s book value per share?
Dollar Tree’s book value is $18.25 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of August 1, 2026.
How much cash and debt does each share of Dollar Tree have?
Each share of Dollar Tree has $5.64 of cash and investments and $15.63 of debt, as of August 1, 2026.
What is Dollar Tree’s free cash flow per share?
$9.99 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Dollar Tree’s profit per share changed over time?
Profit per share went from $0.84 in 2009 to $6.22 in 2026, growing about 12.5% a year (adjusted for stock splits).
Has Dollar Tree bought back shares?
Dollar Tree’s share count fell about 24% from 2009 to 2026. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.