Dollar Tree (DLTR) Q2 2026 Earnings Call September 03, 2025 08:00 AM ET Speaker0Greetings and welcome to the Dollar Tree Q2 twenty twenty five Earnings Call. At this time, all participants are in a listen only mode. A question and answer session will follow the formal presentation. As a reminder, this conference is being recorded. It's now my pleasure to turn the call over to Bob LaFleur, Senior Vice President, Investor Relations.Bob, please go ahead.Speaker1Good morning, and thank you for joining us today ...

Dollar Tree (DLTR) Q2 2026 Earnings Call September 03, 2025 08:00 AM ET Speaker0Greetings and welcome to the Dollar Tree Q2 2025 earnings call. At this time, all participants are in a listen-only mode. A question and answer session will follow the formal presentation. You may be placed into question queue at any time by pressing star one on your telephone keypad, and we ask you to please ask one question and then return to the queue. As a reminder, this conference is being recorded. It's now my pleasure to ...

由于关税和部分商品折扣增加的影响，美元树第二季度的销售成本从上年同期的26.7亿美元上升至近30 亿美元。该公司表示，预计业绩将受到短期挑战的影响，包括由于2025年下半年有效关税波动导致的成 本上升。 美元树预计，2025财年全年销售额为193亿至195亿美元，此前预期为185亿至191亿美元;预计全年笤帚 后每股收益为5.32至5.72美元，此前预期为5.15至5.65美元。不过，该公司对第三季度的展望略显悲观。 该公司预计，第三季度调整后每股收益将与上年同期相似，而当前分析师普遍预期为主旨18.8%。 智通财经APP获悉，随着美国各收入阶层的消费者越来越多地转向其门店购买价格实惠的食品杂货、服 装以及家居装饰产品，美国折扣零售商美元树(DLTR.US)于周三公布了好于预期的第二季度业绩，并上 调了其全年销售和利润预期。不过，该公司对第三季度的前景持悲观态度。截至发稿，美元树周三美股 盘前跌近5%。 原因是美元树公布的财报显示，在截至8月2日的2025财年第二财季，该公司销售额同比增长12.3%至46 亿美元，好于分析师普遍预期的45亿美元;得益于客流量和单次消费金额的增长，同店销售额增长 6.5%，好于 ...

Financial Performance - Adjusted diluted EPS from continuing operations was $0.77, including a $0.20 positive impact from tariff timing[6] - Dollar Tree segment gross margin expanded by 20 bps, but adjusted operating margin contracted by 20 bps[7] - Q2 2025 Dollar Tree GAAP operating margin was 8.0%, a decrease of 40 bps year-over-year; Non-GAAP operating margin was 8.1%, a decrease of 30 bps year-over-year[19, 20] - Dollar Tree sales per square foot reached $237 in Q2 2025[17] Sales and Comparable Store Sales - Dollar Tree comparable store sales increased by 6.5%, driven by a 3.0% increase in traffic and a 3.4% increase in average ticket[9] - Consumables comp increased by 6.7% and discretionary comp increased by 6.1%, the highest discretionary comp growth since Q4 2022[9] - Dollar Tree sales are projected to be between $19.3 billion and $19.5 billion for fiscal year 2025, with comparable sales growth of 4% to 6%[23] Real Estate and Store Operations - 106 new Dollar Tree stores were opened, bringing the total to 9,148 open stores[9] - 26 Family Dollar Combo stores were converted to full Dollar Tree stores, with the remaining 31 to be converted by year-end[9] - Approximately 400 new store openings are planned for fiscal year 2025[23] Capital Allocation and Balance Sheet - $145 million of YTD free cash flow from continuing operations and $666 million of cash and cash equivalents at quarter end[9] - 5.0 million shares were repurchased in Q2 for approximately $501 million, including excise tax, with an additional 0.6 million shares purchased for approximately $71 million after quarter end[9] - $1.0 billion of maturing May 2025 4.00% senior notes were paid off with cash on hand and commercial paper borrowings[9] - The sale of the Family Dollar business was completed for a purchase consideration of $1.0 billion, resulting in net proceeds of $800 million after adjustments[9]

Dollar Tree raised its outlook for 2025 as more consumers look for lower-priced goods https://t.co/U7C0lMnJsm ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 2, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 0-25464 DOLLAR TREE, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of ...

Exhibit 99.1 • Opened 106 new Dollar Tree stores • Converted approximately 585 stores to our 3.0 multi-price format • Year to date generated $639 million of net cash provided by operating activities from continuing operations and $145 million of free cash flow from continuing operations Second Quarter 2025 Key Operating Results (unaudited) (from continuing operations unless otherwise noted) | (Compared to same period fiscal 2024) | Q2 Fiscal 2025 | Change | | --- | --- | --- | | Net Sales | $4.6B | 12.3% | ...

Key Takeaways Dollar Tree expects Q2 revenues of $4.5B, down 39.6% from the prior-year quarter.Consensus EPS of $0.38 shows a 43.3% drop from the prior-year quarter despite a slight upward revision.Higher SG&A, weak demand and tariffs weigh, but store growth and divestitures aid focus.Dollar Tree, Inc. (DLTR) is likely to register a decline in its top and bottom lines when it reports second-quarter fiscal 2025 results on Sept. 3, before the market opens. The Zacks Consensus Estimate for revenues is pegged a ...

Group 1 - The U.S. consumers are facing a new wave of price increases as companies from food giants to hardware chains warn that tariff costs are being passed on to retail prices [1][2] - Major retailers like Walmart, Target, and Best Buy have indicated that tariff-related price hikes are gradually reflected in the costs of grocery items, home goods, and electronics [1] - J.M. Smucker warned of a 22% drop in coffee profits due to tariffs, leading to further price increases [1] - Hormel Foods noted a sharp rise in commodity input costs after its quarterly performance fell short of expectations, resulting in a 12% drop in its stock price [1] - A recent ruling by a federal appeals court deemed most of Trump's global import tariffs unconstitutional, adding uncertainty to future costs for retailers and consumers [1] Group 2 - The former CEO of Gap expressed that the current situation is beyond control, indicating that businesses cannot determine the relationship between product costs, retail pricing, and profit margins [2] - Retail executives warned that more price increases are imminent as new inventory is procured at higher costs [2] - Walmart's CEO mentioned that the company is trying to maintain low prices as long as possible, but costs are expected to continue rising into the third and fourth quarters [2] - The economic pressure is forcing retailers to weigh how much cost can be absorbed and how much will inevitably be passed on to consumers [2] - A consumer confidence survey showed a nearly 6% decline in August compared to July, with inflation expectations rising from 4.5% to 4.8% [2] Group 3 - Consumer behavior in the U.S. is changing, with households across income levels becoming more selective about where and how they spend [3] - Whirlpool's CEO noted that consumers are starting to purchase lower-end products, while Procter & Gamble observed a slight downgrade in brand preferences [3] - The concept of "alternative consumption" is emerging, where consumers opt for cost-effective substitutes rather than purely downgrading [3] - Retailers like TJX, Ross, and Marshall's are benefiting as consumers seek lower-priced brand items [3]

Group 1 - Dollar Tree has not met expectations in recent years, indicating potential challenges for the company [1] - The investment service focuses on cash flow and companies that generate it, highlighting the importance of financial health in investment decisions [1] - The service offers a model account with over 50 stocks and in-depth analyses of exploration and production firms, suggesting a comprehensive approach to investment in the oil and gas sector [2] Group 2 - The service includes live chat discussions about the sector, emphasizing community engagement and real-time information sharing among subscribers [2] - A two-week free trial is available, encouraging potential investors to explore the offerings without initial commitment [3]