Dollar Tree (DLTR)

Dollar Tree Stores, Inc. • Dollar Tree Management, LLC • Family Dollar Stores, LLC • Family Dollar Services, LLC • Family Dollar Stores Holdings, LLC • Family Dollar Merchandising, LLC • Family Dollar IP Co., LLC • Greenbrier International, Inc. • Dollar Tree Distribution, Inc. • Dollar Tree Insurance, Inc. ...

IRS number

541387365

DLTR stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$80.00

Low target

$75.00

High target

$85.00

Telsey Advisory Group

Latest filings (excl ownership)

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8-K

Dollar Tree Announces Update on Chief Financial Officer

5 Mar 25

8-K

Dollar Tree Appoints Three New Board Members

28 Feb 25

8-K

Departure of Directors or Certain Officers

21 Jan 25

8-K

Departure of Directors or Certain Officers

10 Jan 25

8-K

Dollar Tree Names Michael C. Creedon, JR. As Chief Executive Officer

19 Dec 24

8-K

Departure of Directors or Certain Officers

4 Dec 24

Dollar Tree, Inc. Reports Results for the Third Quarter Fiscal 2024

4 Dec 24

8-K

Dollar Tree, Inc. to Host Third Quarter Earnings Conference Call

21 Nov 24

8-K

Departure of Directors or Certain Officers

15 Nov 24

Transcripts

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DLTR

Earnings call transcript

2025 Q3

4 Dec 24

DLTR

Earnings call transcript

2025 Q2

4 Sep 24

DLTR

Earnings call transcript

2025 Q1

5 Jun 24

DLTR

Earnings call transcript

2024 Q4

13 Mar 24

DLTR

Earnings call transcript

2024 Q3

29 Nov 23

DLTR

Earnings call transcript

2024 Q2

24 Aug 23

DLTR

Earnings call transcript

2023 Q2

24 Aug 23

DLTR

Earnings call transcript

2023 Q1

25 May 23

DLTR

Earnings call transcript

2022 Q4

1 Mar 23

DLTR

Earnings call transcript

2022 Q3

23 Nov 22

Latest ownership filings

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TIMOTHY A JOHNSON

5 Mar 25

William W Douglas III

Financial summary

Financial statements Chart DLTR financial data

Quarter (USD)	Nov 24	Aug 24	May 24	Feb 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 24	Jan 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	772.70 mm	772.70 mm	772.70 mm	772.70 mm	772.70 mm	772.70 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	80.01 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	n/a	339.55 mm	n/a	n/a
Cash remaining	n/a	n/a	n/a	433.15 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	n/a	5.4	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Dollar Tree earnings reports.

Institutional ownership, Q4 2024

DLTR institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	699	683	+2.3%
Opened positions	137	89	+53.9%
Closed positions	121	153	-20.9%
Increased positions	205	232	-11.6%
Reduced positions	275	255	+7.8%

13F shares	Current	Prev Q	Change
Total value	15.17 tn	12.12 tn	+25.2%
Total shares	220.02 mm	191.65 mm	+14.8%
Total puts	16.23 mm	14.56 mm	+11.5%
Total calls	18.90 mm	9.14 mm	+106.8%
Total put/call ratio	0.9	1.6	-46.1%

Largest owners	Shares	Value	Change
Vanguard	23.45 mm	$1.76 tn	+0.7%
BlackRock	15.66 mm	$1.17 tn	-8.9%
Mantle Ridge	12.10 mm	$907.10 bn	NEW
T. Rowe Price Investment Management	9.92 mm	$743.46 mm	+5.7%
STT State Street	9.33 mm	$699.45 bn	-1.0%
Capital International Investors	8.75 mm	$656.00 bn	+30.1%
EdgePoint Investment	7.94 mm	$595.04 bn	+14.4%
Kovitz Investment Group Partners	6.52 mm	$488.97 bn	+382.7%
Geode Capital Management	5.11 mm	$381.96 bn	+4.5%
Marshall Wace	4.38 mm	$328.04 bn	+784.2%

Largest transactions	Shares	Bought/sold	Change
Mantle Ridge	12.10 mm	+12.10 mm	NEW
Kovitz Investment Group Partners	6.52 mm	+5.17 mm	+382.7%
Marshall Wace	4.38 mm	+3.88 mm	+784.2%
Balyasny Asset Management	2.62 mm	+2.52 mm	+2489.9%
D. E. Shaw & Co.	4.01 mm	+2.42 mm	+152.2%
Norges Bank	2.28 mm	+2.28 mm	NEW
1832 Asset Management	0.00	-2.21 mm	EXIT
MQBKY Macquarie Group Limited	344.90 k	-2.04 mm	-85.6%
Millennium Management	2.62 mm	+2.03 mm	+338.7%
Capital International Investors	8.75 mm	+2.02 mm	+30.1%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DLTR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jan 25	Steven Schumacher	Common Stock	Payment of exercise	Dispose F	No	No	74.95	93	6.97 k	6,809
3 Jan 25	Michael C Creedon Jr	Common Stock	Grant	Acquire A	No	No	0	9,201	0.00	28,289
3 Jan 25	Michael C Creedon Jr	Stock Option Common Stock	Grant	Acquire A	No	No	73.36	13,706	1.01 mm	13,706
3 Jan 25	Steven Schumacher	Common Stock	Grant	Acquire A	No	No	0	1,296	0.00	6,902
3 Jan 25	Steven Schumacher	Stock Option Common Stock	Grant	Acquire A	No	No	73.36	1,931	141.66 k	1,931