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    Dollar Tree, Inc. (DLTR)

    -NasdaqGS
    76.26 Down 0.47(0.61%) Aug 31, 4:00PM EDT
    |After Hours : 76.70 Up 0.44 (0.58%) Aug 31, 7:55PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:17.89B
    Enterprise Value (Sep 1, 2015)3:22.77B
    Trailing P/E (ttm, intraday):29.67
    Forward P/E (fye Jan 31, 2017)1:18.03
    PEG Ratio (5 yr expected)1:1.30
    Price/Sales (ttm):1.80
    Price/Book (mrq):8.46
    Enterprise Value/Revenue (ttm)3:2.59
    Enterprise Value/EBITDA (ttm)6:17.66
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):May 2, 2015
    Profitability
    Profit Margin (ttm):6.04%
    Operating Margin (ttm):12.32%
    Management Effectiveness
    Return on Assets (ttm):9.78%
    Return on Equity (ttm):33.27%
    Income Statement
    Revenue (ttm):8.78B
    Revenue Per Share (ttm):42.65
    Qtrly Revenue Growth (yoy):8.80%
    Gross Profit (ttm):3.03B
    EBITDA (ttm)6:1.29B
    Net Income Avl to Common (ttm):530.40M
    Diluted EPS (ttm):2.57
    Qtrly Earnings Growth (yoy):-49.70%
    Balance Sheet
    Total Cash (mrq):870.40M
    Total Cash Per Share (mrq):4.22
    Total Debt (mrq):7.82B
    Total Debt/Equity (mrq):417.99
    Current Ratio (mrq):9.20
    Book Value Per Share (mrq):9.07
    Cash Flow Statement
    Operating Cash Flow (ttm):858.40M
    Levered Free Cash Flow (ttm):-6.51B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.95
    52-Week Change3:40.03%
    S&P500 52-Week Change3:-1.50%
    52-Week High (Mar 20, 2015)3:84.22
    52-Week Low (Oct 15, 2014)3:53.70
    50-Day Moving Average3:78.42
    200-Day Moving Average3:79.20
    Share Statistics
    Avg Vol (3 month)3:2,179,260
    Avg Vol (10 day)3:3,732,000
    Shares Outstanding5:234.64M
    Float:198.04M
    % Held by Insiders1:3.44%
    % Held by Institutions1:91.10%
    Shares Short (as of Aug 14, 2015)3:5.72M
    Short Ratio (as of Aug 14, 2015)3:3.16
    Short % of Float (as of Aug 14, 2015)3:2.89%
    Shares Short (prior month)3:5.58M
    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 May 2, 2015)
    ttm = Trailing Twelve Months (as of May 2, 2015)
    yoy = Year Over Year (as of May 2, 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.