Filing Flows

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.

Dollar Tree: what changed, Q2 FY27 vs Q1 FY27Dollar Tree: what changed, Q2 FY27 vs Q1 FY27Costs & expenses−$301MFree cash flow (OCF − capex)$284MOperating cash flow$278MPre-tax earnings$224MOperating profit$217MNet earnings$167MWorking capital & other$112MIncome tax$56.8MCapital expenditures−$6.2MShare-based compensation−$1.5M

Margins

Q2 FY27Q1 FY27Change
Operating margin14.1%9.5%+4.6 pts
Net margin10.5%7.0%+3.5 pts
Free cash flow margin13.8%7.9%+5.9 pts

Every line

LineQ2 FY27Q1 FY27Change%
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).

Q2 FY27 results → · Compare in the interactive Sankey →