Filing Flows › Dollar Tree (DLTR) › Q1 FY27 › vs Q4 FY26
Dollar Tree (DLTR) Q1 FY27 vs Q4 FY26 (quarter over quarter)
Dollar Tree's revenue fell $475M (-9%) from $5.5B in Q4 FY26 to $5.0B in Q1 FY27. Operating margin 9.5% against 12.7% (-3.2 pts).
Dollar Tree, Q1 FY27: revenue $5.0B (+7% year over year), operating margin 9.5%, net earnings $347M, operating cash flow $644M. The chart draws each line against Q4 FY26, the increases inside each band.
Margins
| Q1 FY27 | Q4 FY26 | Change | |
|---|---|---|---|
| Operating margin | 9.5% | 12.7% | -3.2 pts |
| Net margin | 7.0% | 9.3% | -2.3 pts |
| Free cash flow margin | 7.9% | 17.8% | -9.9 pts |
Every line
| Line | Q1 FY27 | Q4 FY26 | Change | % |
|---|---|---|---|---|
| Revenue | $5.0B | $5.5B | −$475M | -9% |
| Operating profit | $473M | $695M | −$221M | -32% |
| Pre-tax earnings | $462M | $671M | −$208M | -31% |
| Net earnings | $347M | $506M | −$159M | -31% |
| Income tax | $115M | $165M | −$49.7M | -30% |
| Share-based compensation | $21.1M | $12.9M | $8.2M | +64% |
| Working capital & other | $276M | $543M | −$267M | -49% |
| Operating cash flow | $644M | $1.2B | −$588M | -48% |
| Free cash flow (OCF − capex) | $392M | $968M | −$577M | -60% |
| Capital expenditures | $252M | $264M | −$11.2M | -4% |
Questions
How much did Dollar Tree's revenue grow quarter over quarter in Q1 FY27?
Dollar Tree's revenue fell $475M (-9%) from $5.5B in Q4 FY26 to $5.0B in Q1 FY27. Operating margin 9.5% against 12.7% (-3.2 pts).