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Dollar Tree — Mar 16, 2026 release

Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000935703-26-000024
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Showing in the filing
Comparable store net sales growth
“3% to 4%”
Period
Q1 FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Comparable store net sales growth for Q1 FY2026
“3% to 4%”
Adjusted diluted EPS for Q1 FY2026
“$1.45 to $1.60”
Net sales from continuing operations for FY2026
“$20.5 to $20.7 billion”
New Store Openings for FY2026
“Approximately 400”
New store openings and closings for FY2026
“Approximately 400 new store openings and 75 closings”
Store Closings for FY2026
“75”
Adjusted diluted earnings per share for FY2026
“$6.50 to $6.90”
Net sales from continuing operations for Q1 FY2026
“$4.9 billion to $5.0 billion”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reports Fourth Quarter and Full Year 2025 Results • Q4 comparable store net sales growth of 5.0% • Q4 diluted EPS from continuing operations of $2.56 • FY25 net sales growth of 10% and comparable store net sales growth of 5.3% • FY25 diluted EPS from continuing operations of $5.94 • Q4 adjusted diluted EPS increased 21% to $2.56 • FY25 adjusted diluted EPS increased 13% to $5.75 • Returned $1.548 billion to shareholders through share repurchases in fiscal 2025 • Quarter to date share repurchases are $193 million • Introducing fiscal 2026 outlook of comparable store net sales growth of 3% to 4% and adjusted EPS from continuing operations of $6.50 to $6.90 • Q1 fiscal 2026 outlook of 3% to 4% comparable store net sales growth and adjusted EPS from continuing operations of $1.45 to $1.60 CHESAPEAKE, Va. – March 16, 2026 – Dollar Tree, Inc. (NASDAQ: DLTR) today reported financial results for its fourth quarter ended January 31, 2026. “Our strong results this quarter show that Dollar Tree remains America’s retail destination for value, convenience, and discovery – underscored by our 20th consecutive year of positive same store sales,” said Mike Creedon, Chief Executive Officer for Dollar Tree. “By delivering great value at low prices, with disciplined execution, we continue to expand our reach and drive long-term growth.” Additional Business Highlights • Opened 402 new Dollar Tree stores in fiscal 2025 • Converted or added about 2,400 stores to the Dollar Tree 3.0 multi-price format, ending the year with approximately 5,300 multi-price stores • For the full year, generated $2.2B of net cash provided by operating activities from continuing operations and $1.1 billion of free cash flow 1 Fourth Quarter 2025 Key Operating Results (unaudited) (from continuing operations unless otherwise noted) (Compared to same period fiscal 2024) Q4 Fiscal 2025 Change Net Sales $5.5B 9.0% Sa
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.