Event-Driven Stocks

DOLLAR TREE, INC.

DLTRNasdaq

Consumer Discretionary · Retail-Variety Stores · VA · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$19.40B$17.57B$16.77B$15.41B$26.31B$25.51B
Operating income$1.65B$1.46B$1.77B$2.10B$1.81B$1.89B
Net income$1.28B−$3.03B−$998.4M$1.62B$1.33B$1.34B
Total assets$13.47B$18.64B$22.02B$23.02B$21.72B$20.70B
Total liabilities$9.71B$14.67B$14.71B$14.27B$14.00B$13.41B
Equity$3.75B$3.98B$7.31B$8.75B$7.72B$7.29B
EPS (diluted)$6.22$-14.03$-4.54$7.21$5.80$5.65
Shares out.197.3M215.1M218.0M221.2M225.1M233.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
8.5%
Net margin
6.6%
Return on equity
34.2%
Return on assets
9.5%
Return on capital (ROCE)
16.1%
Liabilities / assets
72.1%
Debt / equity
2.59×
Book value / share
$19.03
Revenue growth (YoY)
10.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
2.26grey zone
Accruals / assets
−6.7%clean
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 5 good
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202613.1M3.4+10.7%
Apr 30, 202611.8M3.3-7.0%
Apr 15, 202612.7M4.1-2.4%
Mar 31, 202613.0M3.9+3.3%
Mar 13, 202612.6M4.3+3.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.