Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.14% Nasdaq Down0.08%

Dollar Tree, Inc. (DLTR)

-NasdaqGS

43.28 Down 3.63(7.74%) Oct 11, 4:00PM EDT|After Hours : 43.35 Up 0.07 (0.16%) Oct 11, 7:59PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:9.97B
Enterprise Value (Oct 12, 2012)3:9.85B
Trailing P/E (ttm, intraday):19.28
Forward P/E (fye Jan 28, 2014)1:15.03
PEG Ratio (5 yr expected)1:1.05
Price/Sales (ttm):1.55
Price/Book (mrq):7.10
Enterprise Value/Revenue (ttm)3:1.41
Enterprise Value/EBITDA (ttm)6:9.75
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 28
Most Recent Quarter (mrq):Jul 28, 2012
Profitability
Profit Margin (ttm):7.57%
Operating Margin (ttm):12.05%
Management Effectiveness
Return on Assets (ttm):21.10%
Return on Equity (ttm):33.93%
Income Statement
Revenue (ttm):6.97B
Revenue Per Share (ttm):29.81
Qtrly Revenue Growth (yoy):10.50%
Gross Profit (ttm):2.38B
EBITDA (ttm)6:1.01B
Net Income Avl to Common (ttm):527.70M
Diluted EPS (ttm):2.25
Qtrly Earnings Growth (yoy):25.60%
Balance Sheet
Total Cash (mrq):379.80M
Total Cash Per Share (mrq):1.65
Total Debt (mrq):264.30M
Total Debt/Equity (mrq):17.35
Current Ratio (mrq):2.28
Book Value Per Share (mrq):6.61
Cash Flow Statement
Operating Cash Flow (ttm):707.10M
Levered Free Cash Flow (ttm):464.71M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.16
52-Week Change3:7.85%
S&P500 52-Week Change3:17.01%
52-Week High (Jun 20, 2012)3:56.82
52-Week Low (Nov 21, 2011)3:36.04
50-Day Moving Average3:47.64
200-Day Moving Average3:50.09
Share Statistics
Avg Vol (3 month)3:2,528,990
Avg Vol (10 day)3:4,425,100
Shares Outstanding5:230.32M
Float:222.40M
% Held by Insiders1:2.86%
% Held by Institutions1:89.80%
Shares Short (as of Sep 28, 2012)3:3.95M
Short Ratio (as of Sep 28, 2012)3:1.60
Short % of Float (as of Sep 28, 2012)3:2.00%
Shares Short (prior month)3:4.11M
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 Jul 28, 2012)
ttm = Trailing Twelve Months (as of Jul 28, 2012)
yoy = Year Over Year (as of Jul 28, 2012)
lfy = Last Fiscal Year (as of Jan 28, 2012)
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.