美元树公司Dollar Tree（DLTR）2025财年第四季度及全年业绩报告「NASDAQ」（英文版）（18页）.pdf

1、1 DOLLAR TREE,INC.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 d

2、iluted 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

3、 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 Januar

4、y 31,2026.“Our strong results this quarter show that Dollar Tree remains Americas 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

5、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

6、-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 2 Fourth Quarter 2025 Key Operating Results(unaudited)(from continuing operations unless otherwise noted)(Compared to same period fiscal 2024)Q4 Fi