Dollar Tree crushes Q4 Earnings. Dollar Tree reported adjusted EPS of $2.56 for Q4 2025, topping consensus estimates. Revenue reached $5.45 billion, exceeding the average analyst estimate. The discount retailer delivered its strongest quarterly performance in recent quarters, with 25 analysts covering the stock.
Profitability metrics show strength. Gross profit totaled $2.13 billion, while operating income reached $694.7 million. Net income was $506.1 million, translating to GAAP diluted EPS of $2.53. The company generated operating cash flow of $2.2 billion and free cash flow of $1.1 billion in FY25. Dollar Tree ended the quarter with $717.8 million in cash and $2.43 billion in long-term debt.
Management guides Q1 cautiously. For the current quarter, Dollar Tree issued adjusted EPS guidance of $1.45 to $1.60 and revenue guidance of $4.90 billion to $5.0 billion. Analyst consensus remains mixed, with 8 Buy ratings, 13 Hold ratings, and 6 Sell or Strong Sell ratings among the 27 analysts covering the stock.
This article was generated using AlphaStreet’s proprietary financial analysis technology and reviewed by our editorial team.