Nov 3, 4:05 PM ET
Dollar Tree announced it will report third-quarter fiscal 2026 results before the stock market opens on November 24, 2026, followed by an 8 a.m. Eastern conference call led by CEO Mike Creedon and CFO Stewart Glendinning. The filing is a scheduling notice only and contains no financial results, so it does not change the company's reported performance.
- Results for the quarter ended October 31, 2026 will be released before the stock market opens on Tuesday, November 24, 2026.
- The conference call starts at 8 a.m. Eastern Time on November 24, 2026, with a question-and-answer session.
- A replay will be available for seven days after the call; the webcast is on the company's investor relations website.
Read the filing on SEC.gov ↗
Aug 27, 6:31 AM ET
Dollar Tree reported fiscal 2026 second-quarter net sales of $4.9 billion, up 7.0%, and diluted EPS of $2.70, compared with $0.75 a year earlier from continuing operations. The company raised its fiscal 2026 adjusted EPS outlook to $7.70 to $8.05, and both figures include tariff refund benefits that the company says are partly reinvested.
- Q2 net sales rose 7.0% to $4.9 billion; comparable store net sales rose 3.7%, with traffic up 0.4%.
- Q2 diluted EPS was $2.70, including a $1.31 benefit from the net impact of tariff refunds.
- Fiscal 2026 adjusted diluted EPS outlook raised to $7.70 to $8.05, including an approximate $0.60 tariff refund benefit.
- Q3 fiscal 2026 adjusted EPS outlook is $0.80 to $0.95, including a $0.50 impact from tariff refund reinvestments.
Read the filing on SEC.gov ↗
May 28, 6:31 AM ET
Dollar Tree reported first-quarter fiscal 2026 net sales up 7.2% to $5.0 billion and diluted EPS from continuing operations of $1.76, up 19.7%. The company raised its full-year adjusted diluted EPS outlook to $6.70 to $7.10, which gives shareholders a higher profit forecast for the year.
- Net sales rose 7.2% to $5.0 billion; comparable store net sales increased 3.5%
- Diluted EPS from continuing operations was $1.76, up 19.7%; adjusted diluted EPS was $1.74, up 38.1%, excluding a $5.2 million non-operating insurance gain
- Fiscal 2026 adjusted diluted EPS outlook raised to $6.70 to $7.10; second-quarter adjusted EPS outlook is $1.00 to $1.15
- Repurchased $595 million of stock in the first quarter; $1.3 billion remained under the authorization as of May 2, 2026
Read the filing on SEC.gov ↗
Mar 23, 4:06 PM ET
Dollar Tree entered a $500 million term loan credit facility with Bank of America as agent on March 19, 2026, maturing March 19, 2029. The company said its existing 364-day revolving credit agreement, which had commitments terminated upon expiration on March 20, 2026, was replaced in connection with this new facility. For shareholders, the filing shows new borrowing capacity with a three-year term and no required repayment before maturity, though the loan adds a direct financial obligation.
- $500 million term loan credit facility with Bank of America, N.A. as agent, dated March 19, 2026
- Matures March 19, 2029; no required amortization, and voluntary repayment allowed without premium
- Interest at Term SOFR plus 1.00% initially, adjustable based on credit ratings and leverage ratio
- Existing 364-day revolving credit agreement with JPMorgan Chase Bank, N.A. as agent terminated upon expiration March 20, 2026
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.