• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Dollar Tree, Inc. (DLTR)

    -NasdaqGS
    69.57 Down 0.29(0.42%) 4:00PM EST
    |After Hours : 69.58 Up 0.01 (0.02%) 4:45PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:14.31B
    Enterprise Value (Dec 26, 2014)3:14.29B
    Trailing P/E (ttm, intraday):23.88
    Forward P/E (fye Feb 1, 2016)1:19.49
    PEG Ratio (5 yr expected)1:1.48
    Price/Sales (ttm):1.72
    Price/Book (mrq):9.07
    Enterprise Value/Revenue (ttm)3:1.71
    Enterprise Value/EBITDA (ttm)6:11.63
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Feb 1
    Most Recent Quarter (mrq):Nov 1, 2014
    Profitability
    Profit Margin (ttm):7.25%
    Operating Margin (ttm):12.28%
    Management Effectiveness
    Return on Assets (ttm):20.54%
    Return on Equity (ttm):47.62%
    Income Statement
    Revenue (ttm):8.36B
    Revenue Per Share (ttm):40.47
    Qtrly Revenue Growth (yoy):11.20%
    Gross Profit (ttm):2.79B
    EBITDA (ttm)6:1.23B
    Net Income Avl to Common (ttm):605.80M
    Diluted EPS (ttm):2.91
    Qtrly Earnings Growth (yoy):6.10%
    Balance Sheet
    Total Cash (mrq):407.60M
    Total Cash Per Share (mrq):1.98
    Total Debt (mrq):757.00M
    Total Debt/Equity (mrq):47.76
    Current Ratio (mrq):2.07
    Book Value Per Share (mrq):7.71
    Cash Flow Statement
    Operating Cash Flow (ttm):815.20M
    Levered Free Cash Flow (ttm):624.29M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.76
    52-Week Change3:23.47%
    S&P500 52-Week Change3:13.02%
    52-Week High (Dec 23, 2014)3:70.82
    52-Week Low (Feb 3, 2014)3:49.59
    50-Day Moving Average3:66.15
    200-Day Moving Average3:58.18
    Share Statistics
    Avg Vol (3 month)3:2,326,610
    Avg Vol (10 day)3:1,801,880
    Shares Outstanding5:205.65M
    Float:197.49M
    % Held by Insiders1:3.44%
    % Held by Institutions1:91.10%
    Shares Short (as of Nov 28, 2014)3:4.10M
    Short Ratio (as of Nov 28, 2014)3:1.80
    Short % of Float (as of Nov 28, 2014)3:2.10%
    Shares Short (prior month)3:3.64M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jun 27, 2012

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Nov 1, 2014)
    ttm = Trailing Twelve Months (as of Nov 1, 2014)
    yoy = Year Over Year (as of Nov 1, 2014)
    lfy = Last Fiscal Year (as of Feb 1, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.