Short answer
Dollar Tree (DLTR) filed its Q4 2025 10-Q quarterly report on Dec 3, 2025 for the quarter ended Nov 1, 2025. Quarterly revenue was $4.7B (down 37.2% year over year) with net income of $245M.
Q4 2025 key financials · XBRL
- Revenue
- $4.7B
- −37.2% YoY · +3.9% QoQ
- Net income
- $245M
- +4.8% YoY · +29.8% QoQ
- Operating margin
- 7.2%
- Gross margin
- 35.8%
- EPS (diluted)
- $1.20
- +11.1% YoY · +31.9% QoQ
Source: XBRL data from the Dollar Tree (DLTR) Q4 2025 10-Q on SEC EDGAR. USD.
Dollar Tree Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $4,746M, up 9.4% YoY from $4,338M driven by 4.2% comparable store sales and $352M non-comparable store sales
- Operating margin down to 7.2% vs 7.6% YoY; gross margin up to 35.8% vs 35.4% YoY; SG&A expenses 29.2% vs 27.8% YoY
- Best segment: multi-price assortment in 5,000+ stores contributing to sales growth; no explicit worst segment disclosed
- Operating cash flow $958.5M, down $377.3M YoY; investing cash flow used reduced to $393M from $961.5M YoY due to Family Dollar sale; financing cash flow used up $1.7B mainly due to notes repayment and stock buybacks
- Near-term headwinds: higher costs from tariffs, inflation, transition service expenses; management expects continued margin pressure in Q4; ongoing investments in supply chain and store improvements
Risk Factors
- No material changes to risk factors from fiscal year 2025 10-K
- Continued exposure to competitive retail environment impacting market share
- Sales and profitability sensitive to economic conditions affecting consumer spending
- Dependence on supply chain stability and distribution network efficiency
- Currency exposure limited due to primarily domestic operations
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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