Filing Flows › Dollar Tree (DLTR) › Q2 FY27 › vs Q1 FY27
Dollar Tree (DLTR) Q2 FY27 vs Q1 FY27 (quarter over quarter)
Dollar Tree's revenue fell $84.6M (-2%) from $5.0B in Q1 FY27 to $4.9B in Q2 FY27. Operating margin 14.1% against 9.5% (+4.6 pts).
Dollar Tree, Q2 FY27: revenue $4.9B (+7% year over year), operating margin 14.1%, net earnings $514M, operating cash flow $922M. The chart draws each line against Q1 FY27, the increases inside each band.
Margins
| Q2 FY27 | Q1 FY27 | Change | |
|---|---|---|---|
| Operating margin | 14.1% | 9.5% | +4.6 pts |
| Net margin | 10.5% | 7.0% | +3.5 pts |
| Free cash flow margin | 13.8% | 7.9% | +5.9 pts |
Every line
| Line | Q2 FY27 | Q1 FY27 | Change | % |
|---|---|---|---|---|
| Revenue | $4.9B | $5.0B | −$84.6M | -2% |
| Operating profit | $690M | $473M | $217M | +46% |
| Costs & expenses | $4.2B | $4.5B | −$301M | -7% |
| Pre-tax earnings | $686M | $462M | $224M | +48% |
| Net earnings | $514M | $347M | $167M | +48% |
| Income tax | $172M | $115M | $56.8M | +49% |
| Share-based compensation | $19.6M | $21.1M | −$1.5M | -7% |
| Working capital & other | $387M | $276M | $112M | +41% |
| Operating cash flow | $922M | $644M | $278M | +43% |
| Free cash flow (OCF − capex) | $675M | $392M | $284M | +72% |
| Capital expenditures | $246M | $252M | −$6.2M | -2% |
Questions
How much did Dollar Tree's revenue grow quarter over quarter in Q2 FY27?
Dollar Tree's revenue fell $84.6M (-2%) from $5.0B in Q1 FY27 to $4.9B in Q2 FY27. Operating margin 14.1% against 9.5% (+4.6 pts).