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    Dollar Tree, Inc. (DLTR)

    -NasdaqGS
    79.04 0.12(0.15%) Feb 26, 4:00PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:16.25B
    Enterprise Value (Feb 27, 2015)3:16.15B
    Trailing P/E (ttm, intraday):27.13
    Forward P/E (fye Jan 31, 2017)1:19.91
    PEG Ratio (5 yr expected)1:1.65
    Price/Sales (ttm):1.95
    Price/Book (mrq):10.27
    Enterprise Value/Revenue (ttm)3:1.88
    Enterprise Value/EBITDA (ttm)6:12.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Jan 31, 2015
    Profitability
    Profit Margin (ttm):6.97%
    Operating Margin (ttm):12.42%
    Management Effectiveness
    Return on Assets (ttm):21.07%
    Return on Equity (ttm):40.55%
    Income Statement
    Revenue (ttm):8.60B
    Revenue Per Share (ttm):41.76
    Qtrly Revenue Growth (yoy):10.80%
    Gross Profit (ttm):2.79B
    EBITDA (ttm)6:1.27B
    Net Income Avl to Common (ttm):599.20M
    Diluted EPS (ttm):2.91
    Qtrly Earnings Growth (yoy):-3.10%
    Balance Sheet
    Total Cash (mrq):864.10M
    Total Cash Per Share (mrq):4.20
    Total Debt (mrq):757.00M
    Total Debt/Equity (mrq):42.41
    Current Ratio (mrq):2.32
    Book Value Per Share (mrq):7.71
    Cash Flow Statement
    Operating Cash Flow (ttm):926.80M
    Levered Free Cash Flow (ttm):666.58M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.72
    52-Week Change3:44.31%
    S&P500 52-Week Change3:13.51%
    52-Week High (Feb 25, 2015)3:1,148.00
    52-Week Low (May 21, 2014)3:49.69
    50-Day Moving Average3:73.03
    200-Day Moving Average3:63.68
    Share Statistics
    Avg Vol (3 month)3:3,346,980
    Avg Vol (10 day)3:2,931,020
    Shares Outstanding5:205.65M
    Float:197.38M
    % Held by Insiders1:3.44%
    % Held by Institutions1:91.10%
    Shares Short (as of Feb 13, 2015)3:17.56M
    Short Ratio (as of Feb 13, 2015)3:3.50
    Short % of Float (as of Feb 13, 2015)3:8.80%
    Shares Short (prior month)3:13.26M
    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 Jan 31, 2015)
    ttm = Trailing Twelve Months (as of Jan 31, 2015)
    yoy = Year Over Year (as of Jan 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    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.