Dow Up0.51% Nasdaq Up0.24%

Dollar Tree, Inc. (DLTR)

66.39 Up 0.52(0.79%) Nov 21, 4:00PM EST
|After Hours : 66.79 Up 0.40 (0.60%) Nov 21, 4:49PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.65B
Enterprise Value (Nov 24, 2014)3:14.00B
Trailing P/E (ttm, intraday):22.79
Forward P/E (fye Feb 1, 2016)1:18.65
PEG Ratio (5 yr expected)1:1.41
Price/Sales (ttm):1.62
Price/Book (mrq):8.54
Enterprise Value/Revenue (ttm)3:1.67
Enterprise Value/EBITDA (ttm)6:11.39
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Nov 1, 2014
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):622.89M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:17.40%
S&P500 52-Week Change3:14.48%
52-Week High (Nov 21, 2014)3:67.23
52-Week Low (Feb 3, 2014)3:49.59
50-Day Moving Average3:59.43
200-Day Moving Average3:55.70
Share Statistics
Avg Vol (3 month)3:2,497,710
Avg Vol (10 day)3:3,134,360
Shares Outstanding5:205.60M
% Held by Insiders1:3.44%
% Held by Institutions1:91.10%
Shares Short (as of Oct 31, 2014)3:3.32M
Short Ratio (as of Oct 31, 2014)3:1.40
Short % of Float (as of Oct 31, 2014)3:1.70%
Shares Short (prior month)3:2.94M
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.