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Dollar Tree Q2'25 Earnings Highlights

$DLTR (+0,55ย %)


๐Ÿ”น Revenue: $4.60B (Est. $4.47B) ๐ŸŸข; UP +12.3% YoY

๐Ÿ”น Adj EPS: $0.77 (Est. $0.40) ๐ŸŸข; includes ~$0.20 timing benefit from tariffs


Guidance (FY26):

๐Ÿ”น Revenue: $19.3Bโ€“$19.5B (Est. $19.15B) ๐ŸŸข

๐Ÿ”น Adj EPS: $5.32โ€“$5.72 (Est. $5.47) ๐ŸŸก

๐Ÿ”น Same-Store Sales Growth: 4%โ€“6%


Other Q2 Metrics:

๐Ÿ”น Same-Store Sales: +6.5% (Traffic +3.0%, Ticket +3.4%)

๐Ÿ”น Operating Income: $231M (Adj: $236M); Margin 5.1% (Adj: 5.2%)

๐Ÿ”น Net Income: $156M; Diluted EPS: $0.75

๐Ÿ”น Gross Margin: 34.4% (UP +20 bps YoY)


Other Highlights:

๐Ÿ”น Completed sale of Family Dollar (July 2025); now a Dollar Tree-only business

๐Ÿ”น Repurchased >$1B shares YTD (11M shares; $938M + $71M post-Q2)

๐Ÿ”น Opened 106 new stores; 585 stores converted to โ€œ3.0โ€ multi-price format

๐Ÿ”น Cash & Equivalents: $666M; $2.4B remaining repurchase authorization

๐Ÿ”น Net cash from ops YTD: $639M; Free cash flow YTD: $145M


Management Commentary:

๐Ÿ”ธ CEO Mike Creedon: โ€œWith Family Dollar sold, we are now fully focused on strengthening Dollar Tree. Strong sales, margin expansion, and share gains reinforce our unique positioning in a tougher consumer backdrop.โ€

๐Ÿ”ธ Company flagged ~$0.20 EPS boost from tariff timing in Q2, expected to reverse in Q3.

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