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 Dow Down0.19% Nasdaq Up0.45%

Dollar Tree, Inc. (DLTR)

55.47 Up 1.03(1.89%) Jul 30, 4:00PM EDT
|After Hours : 54.95 Down 0.52 (0.94%) Jul 30, 5:07PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:11.47B
Enterprise Value (Jul 31, 2014)3:11.63B
Trailing P/E (ttm, intraday):19.78
Forward P/E (fye Feb 1, 2016)1:15.32
PEG Ratio (5 yr expected)1:1.08
Price/Sales (ttm):1.41
Price/Book (mrq):8.54
Enterprise Value/Revenue (ttm)3:1.46
Enterprise Value/EBITDA (ttm)6:9.84
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):May 3, 2014
Profit Margin (ttm):7.54%
Operating Margin (ttm):12.37%
Management Effectiveness
Return on Assets (ttm):21.36%
Return on Equity (ttm):39.35%
Income Statement
Revenue (ttm):7.97B
Revenue Per Share (ttm):37.31
Qtrly Revenue Growth (yoy):7.20%
Gross Profit (ttm):2.79B
EBITDA (ttm)6:1.18B
Net Income Avl to Common (ttm):601.50M
Diluted EPS (ttm):2.81
Qtrly Earnings Growth (yoy):3.60%
Balance Sheet
Total Cash (mrq):387.10M
Total Cash Per Share (mrq):1.87
Total Debt (mrq):757.00M
Total Debt/Equity (mrq):57.44
Current Ratio (mrq):2.12
Book Value Per Share (mrq):6.37
Cash Flow Statement
Operating Cash Flow (ttm):862.30M
Levered Free Cash Flow (ttm):569.40M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:3.39%
S&P500 52-Week Change3:16.87%
52-Week High (Oct 22, 2013)3:60.19
52-Week Low (Feb 3, 2014)3:49.59
50-Day Moving Average3:54.45
200-Day Moving Average3:53.00
Share Statistics
Avg Vol (3 month)3:2,466,360
Avg Vol (10 day)3:7,604,180
Shares Outstanding5:206.82M
% Held by Insiders1:3.23%
% Held by Institutions1:94.90%
Shares Short (as of May 30, 2014)3:4.04M
Short Ratio (as of May 30, 2014)3:2.20
Short % of Float (as of May 30, 2014)3:2.00%
Shares Short (prior month)3:3.54M
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 3, 2014)
ttm = Trailing Twelve Months (as of May 3, 2014)
yoy = Year Over Year (as of May 3, 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.