DLTR
stockKey statsas of May 22
- Open
- $95.90
- +0.20%
- Close
- $94.99
- -0.75%
- Current
- $94.99
- Prev close
- $95.71
- Today
- 2.40M
- 3-mo avg
- 3.36M
Stock health
A read across the data this app already carries: fundamentals, recent price and growth trajectory, and leadership stability. Industry context is not yet folded in.
For fun and reading at a glance. Not investment advice and not a buy or sell signal.
Overall, DLTR reads as concerning.
- Fundamentals Weak across the nine graded ratios
- Trajectory Steady trailing-year price trend + revenue / earnings growth
- Leadership — leadership sync has not reached this stock yet
Fundamentalssynced from SEC 1h ago
Across the nine graded ratios (FY2026 figures against the latest price), DLTR’s fundamentals read as weak overall.
Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A -17.2% margin is thin; little of each revenue dollar survives as profit.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A -76.2% return on equity is weak; owners' capital is barely being put to work.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A -16.3% return on assets is low; the asset base is generating little profit.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 3.69, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.06, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 4.7% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
The company was unprofitable in both years, so an earnings growth rate is not meaningful.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 1h ago
| FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $25.5B | $26.3B | $15.4B | $16.8B | $17.6B |
| Net income | $1.3B | $1.3B | $1.6B | -$998.4M | -$3.0B |
| Diluted EPS | $5.65 | $5.80 | $7.21 | $-4.54 | $-14.03 |
| Dividend / share | — | — | — | — | — |
| Total assets | $20.7B | $21.7B | $23.0B | $22.0B | $18.6B |
| Total liabilities | $13.4B | $14.0B | $14.3B | $14.7B | $14.7B |
| Shareholder equity | $7.3B | $7.7B | $8.8B | $7.3B | $4.0B |
| Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.1B | $4.3B | $4.2B | $4.6B | $4.6B | $4.7B | $3.6B |
| Net income | $300.1M | $132.4M | $233.3M | -$1.7B | $343.4M | $188.4M | $244.6M | -$3.8B |
| Diluted EPS | $1.38 | $0.62 | $1.08 | $-7.62 | $1.61 | $0.91 | $1.20 | $-17.75 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadership
Notable recent eventspast year
- Apr 27 New 6-month low (-31% off peak)
- Apr 27 −5.5% one-day move
- Apr 17 +6.0% one-day move
- Mar 16 +6.4% one-day move
- Mar 2 −5.2% one-day move
- Jan 30 Officer or director change reported in an 8-K
- Dec 5, 2025 +5.7% one-day move
- Nov 25, 2025 +5.4% one-day move
- Oct 13, 2025 +5.7% one-day move
- Sep 9, 2025 Officer or director change reported in an 8-K
- Sep 3, 2025 −8.4% one-day move
- Jun 20, 2025 Officer or director change reported in an 8-K
- Jun 5, 2025 +9.1% one-day move
- Jun 4, 2025 −8.4% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 1h ago
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report