Dollar Tree, Inc. (DLTR)

Dollar Tree Ratios and Metrics

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

Year Ending	Current	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Market Capitalization	23,201	30,221	33,260	28,905	23,910	20,606
Market Cap Growth	-22.61%	-9.14%	15.07%	20.89%	16.03%	-10.44%
Enterprise Value	32,859	39,851	42,675	37,837	32,086	30,051
PE Ratio	-	-30.27	20.59	21.77	17.82	24.92
PS Ratio	0.75	0.99	1.17	1.10	0.94	0.87
PB Ratio	3.17	4.13	3.80	3.75	3.28	3.29
P/FCF Ratio	57.96	52.39	92.13	70.72	13.09	24.73
P/OCF Ratio	8.83	11.26	20.60	20.19	8.80	11.02
EV/Sales Ratio	1.06	1.30	1.51	1.44	1.26	1.27
EV/EBITDA Ratio	-14989.41	-974.35	14.21	14.97	12.47	15.76
EV/EBIT Ratio	-40.83	-45.19	19.09	20.89	17.00	23.84
EV/FCF Ratio	82.08	69.08	118.21	92.58	17.57	36.07
Debt / Equity Ratio	1.42	1.42	1.16	1.29	1.32	1.60
Debt / EBITDA Ratio	-4312.17	-253.96	3.37	3.95	3.75	5.26
Debt / FCF Ratio	25.85	18.00	28.05	24.40	5.28	12.04
Quick Ratio	0.15	0.16	0.17	0.25	0.39	0.17
Current Ratio	1.28	1.31	1.51	1.34	1.35	1.20
Asset Turnover	1.35	1.32	1.25	1.24	1.24	1.21
Interest Coverage	-8.37	-8.26	17.84	10.12	12.81	7.78
Return on Equity (ROE)	-12.20%	-11.70%	19.20%	18.10%	19.50%	13.80%
Return on Assets (ROA)	-4.40%	-4.30%	7.10%	6.30%	6.50%	4.20%
Return on Capital (ROIC)	-4.99%	-4.98%	9.07%	8.33%	8.60%	5.83%
Earnings Yield	-4.30%	-3.30%	4.86%	4.59%	5.61%	4.01%
FCF Yield	1.73%	1.91%	1.09%	1.41%	7.64%	4.04%
Buyback Yield / Dilution	1.49%	2.05%	2.14%	3.10%	0.62%	0.55%
Total Shareholder Return	1.49%	2.05%	2.14%	3.10%	0.62%	0.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).