Dollar Tree, Inc. (DLTR)

Dollar Tree Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	14,275	30,221	33,260	28,905	23,910	20,606
Market Cap Growth	-36.32%	-9.14%	15.07%	20.89%	16.03%	-10.44%
Enterprise Value	24,503	40,465	43,174	37,973	32,575	30,281
Last Close Price	66.40	138.71	150.37	128.49	101.66	87.07
PE Ratio	-	-	20.59	21.77	17.82	24.92
Forward PE	11.58	20.04	21.15	19.12	16.75	17.02
PS Ratio	0.47	0.99	1.17	1.10	0.94	0.87
PB Ratio	1.93	4.13	3.80	3.74	3.28	3.29
P/TBV Ratio	4.96	7.11	9.07	10.97	10.86	17.59
P/FCF Ratio	30.71	51.82	90.87	70.45	13.16	24.68
P/OCF Ratio	5.17	11.26	20.60	20.19	8.80	11.02
PEG Ratio	0.75	1.34	1.33	1.41	1.74	3.20
EV/Sales Ratio	0.79	1.32	1.52	1.44	1.28	1.28
EV/EBITDA Ratio	9.41	15.35	14.18	15.00	12.63	13.58
EV/EBIT Ratio	14.57	22.53	18.97	20.91	17.21	19.11
EV/FCF Ratio	52.71	69.38	117.96	92.55	17.92	36.27
Debt / Equity Ratio	1.46	1.42	1.16	1.29	1.32	1.60
Debt / EBITDA Ratio	2.23	2.15	1.97	2.19	2.13	2.42
Debt / FCF Ratio	23.23	17.81	27.67	24.30	5.30	12.01
Asset Turnover	1.35	1.36	1.27	1.24	1.27	1.43
Inventory Turnover	4.09	4.01	3.95	4.77	5.10	4.70
Quick Ratio	0.10	0.15	0.15	0.24	0.38	0.15
Current Ratio	1.02	1.31	1.51	1.34	1.35	1.20
Return on Equity (ROE)	-12.98%	-12.43%	19.62%	17.70%	19.82%	13.90%
Return on Assets (ROA)	4.57%	4.98%	6.36%	5.35%	5.87%	5.99%
Return on Capital (ROIC)	5.60%	6.14%	7.78%	6.56%	7.12%	7.56%
Earnings Yield	-7.46%	-3.30%	4.86%	4.59%	5.61%	4.01%
FCF Yield	3.26%	1.93%	1.10%	1.42%	7.60%	4.05%
Buyback Yield / Dilution	1.98%	2.05%	2.14%	3.50%	0.42%	-0.17%
Total Shareholder Return	1.98%	2.05%	2.14%	3.50%	0.42%	-0.17%

Source: S&P Capital IQ. Standard template. Financial Sources.