Dollar Tree Inc. (DLTR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$132.03 +3.81% NASDAQ • Public Delayed / 60s Snapshot

Dollar Tree Inc. (DLTR) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $24.77B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$162 Bull$137 Base$107 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($2.8M)
37% PutsMax Pain: $129.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How DLTR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$563.6M (2.9% FCF Margin)
Revenue$19.40BGross Profit $7.05B (36.4%)Cost of Sales $12.35BOp Profit $1.65B (8.5%)OpEx (R&D/SG&A) $5.40BNet Profit$1.28B (6.6%)Tax/Other $370.6M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $16.77B
FY24
Rev $17.57B
FY25
Rev $19.40B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$19.40B36.4%8.5%$1.28B$563.6M23.9%
FY 2024$17.57B35.8%8.3%-$3.03B-$4.18B22.4%
FY 2023$16.77B44%10.6%-$998.4M$1.93B11.5%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring DLTR)

  • ✓Live walkthrough of DLTR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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DLTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +37.85%📐 HORIZONTAL RANGE
2026-10-30O $135.0H $135.6L $132.3C $133.9VOL 2.25M
RES: $144.1SUP: $107.3SMA50: $121.8SMA200: $116.7
$140.7$125.8$111.0$96.12$81.27RES $144.1SUP $107.3$133.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DLTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.7%/yr Implied 5Y Growth

vs. +10.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DLTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DLTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DLTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DLTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Dollar Tree Inc. (DLTR)?

In FY 2025 (10-K), DLTR converted $19.4B of revenue into a 36.4% gross margin, 8.5% operating margin, and $563.6M in free cash flow (2.9% FCF margin).