🔹 Revenue: $4.60B (Est. $4.47B) 🟢; UP +12.3% YoY
🔹 Adj EPS: $0.77 (Est. $0.40) 🟢; includes ~$0.20 timing benefit from tariffs
Guidance (FY26):
🔹 Revenue: $19.3B–$19.5B (Est. $19.15B) 🟢
🔹 Adj EPS: $5.32–$5.72 (Est. $5.47) 🟡
🔹 Same-Store Sales Growth: 4%–6%
Other Q2 Metrics:
🔹 Same-Store Sales: +6.5% (Traffic +3.0%, Ticket +3.4%)
🔹 Operating Income: $231M (Adj: $236M); Margin 5.1% (Adj: 5.2%)
🔹 Net Income: $156M; Diluted EPS: $0.75
🔹 Gross Margin: 34.4% (UP +20 bps YoY)
Other Highlights:
🔹 Completed sale of Family Dollar (July 2025); now a Dollar Tree-only business
🔹 Repurchased >$1B shares YTD (11M shares; $938M + $71M post-Q2)
🔹 Opened 106 new stores; 585 stores converted to “3.0” multi-price format
🔹 Cash & Equivalents: $666M; $2.4B remaining repurchase authorization
🔹 Net cash from ops YTD: $639M; Free cash flow YTD: $145M
Management Commentary:
🔸 CEO Mike Creedon: “With 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.”
🔸 Company flagged ~$0.20 EPS boost from tariff timing in Q2, expected to reverse in Q3.