Filing Flows › Dollar Tree (DLTR) › Q1 FY27
Dollar Tree (DLTR) Q1 FY27 earnings results (first quarter fiscal 2027)
10-Q filed May 28, 2026
Dollar Tree (DLTR) reported revenue of $5.0B for the first quarter fiscal 2027 (Q1 FY27), +7% from a year earlier and -9% from the quarter before. Operating margin was 9.5%, net earnings $347M (7.0% of revenue).
Dollar Tree, Q1 FY27: revenue $5.0B (+7% year over year), operating margin 9.5%, net earnings $347M, operating cash flow $644M. The chart follows the revenue to costs, profit and cash.
| Q1 FY27 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.0B | -9% | +7% |
| Operating profit | $473M | -32% | +23% |
| Net earnings | $347M | -31% | +1% |
| Operating cash flow | $644M | -48% | +70% |
| Free cash flow | $392M | -60% | +202% |
What changed
Revenue was $5.0B in Q1 FY27, up 7% year over year and down 9% from the previous quarter.
Operating profit was $0.47B, a 9.5% margin (up 1.2 points year over year). Of the extra revenue versus Q1 FY26, 27% reached operating profit, above the 8% margin then. Net earnings were $0.35B, up 1% year over year. The effective tax rate was 24.9%.
Operating cash flow was $0.64B (up 70% year over year), 185% of net earnings. Non-cash charges added back $0.02B of share-based compensation. Working capital and other items added $0.28B. Capital expenditures of $0.25B left free cash flow of $0.39B.
Questions
What was Dollar Tree's revenue in the first quarter fiscal 2027?
Dollar Tree (DLTR) reported revenue of $5.0B for the first quarter fiscal 2027 (Q1 FY27), +7% from a year earlier and -9% from the quarter before.
Was Dollar Tree profitable in the first quarter fiscal 2027?
Operating profit was $473M (9.5% of revenue) and net earnings $347M.
Source: Dollar Tree 10-Q on SEC EDGAR.