Dollar Tree, Inc. Financial Ratios — DLTR Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	34.82	41.1	41.94	40.58	14.73	35.75	44.97	-41.06	23.91	29.75	22.72	22.08	-13.09	-54.74	33.1
Return on Assets (%)	20.74	24.38	21.6	19.13	2.91	5.67	10.7	-10.66	5	6.66	6.26	7.22	-4.43	-14.9	7.99
Return on Capital (%)	29.38	34.99	31.2	29.49	11.13	12.3	- -	- -	8.95	10.15	9.41	9.86	-5.57	-22.45	11.9
Return on Invested Capital (%)	27.69	30.99	29.86	28.62	9.15	9.63	- -	- -	8.89	8.6	8.33	8.57	7.93	8.18	10.81
Gross Margin (%)	35.87	35.87	35.58	35.27	30.05	30.86	31.57	30.44	29.82	30.53	29.4	37.51	35.87	35.81	36.4
EBITDA Margin (%)	14.27	14.81	14.81	14.49	9.92	11.3	11.82	10.55	9.41	10.09	9.6	15.99	12.96	11.31	11.85
Operating Margin (%)	11.8	12.44	12.38	12.09	6.77	8.23	9.07	7.83	6.67	7.4	6.88	13.62	10.57	8.32	8.52
Incremental Operating Margin (%)	20.33	18.06	11.26	9.17	0.14	12.55	20.49	-39.82	-26.96	16.47	-9.42	-2.64	-23.71	-39.19	10.42
Pretax Margin (%)	11.76	13.24	12.17	11.09	2.89	6.42	7.66	-5.74	4.65	6.82	6.2	12.79	9.9	7.87	8.39
Profit Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Net Income to Common Margin (%)	7.36	8.38	7.61	6.97	1.82	4.33	7.71	-6.97	3.5	5.26	5.04	10.48	-5.95	-17.24	6.61
Effective Tax Rate (%)	37.36	36.74	37.47	37.2	36.99	32.59	- -	- -	24.73	22.87	18.64	23.92	23.83	24.65	24.81
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	34.82	41.1	41.94	40.58	14.73	35.75	44.97	-41.06	23.91	29.75	22.72	22.08	-13.09	-54.74	33.1

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,126	7,368	7,831	7,056
ST Debt	16	14	13	- -	108	152	916	- -	1,529	1,348	1,408	1,450	900	1,961	1,000
LT Debt	250	257	757	683	7,238	6,170	4,762	4,265	8,502	8,292	8,562	8,677	6,469	5,870	6,055
Total Debt/EBITDA	0.28	0.25	0.66	0.55	4.78	2.7	2.16	1.77	4.52	3.74	3.94	4.11	3.39	3.94	3.07
Net Debt/EBITDA	-0.02	-0.12	0.43	-0.15	4.3	2.33	1.74	1.6	1.46	0.7	0.96	1.13	1.38	1.09	0.74
Total Debt/EBIT	0.34	0.29	0.79	0.66	7	3.71	2.81	2.39	6.37	5.11	5.5	4.82	4.15	5.36	4.27
Net Debt/EBIT	-0.03	-0.14	0.52	-0.17	6.3	3.2	2.27	2.15	2.05	0.96	1.34	1.32	1.69	1.49	1.04
EBITDA to Interest Expense	326.21	391.21	75.38	15.56	2.56	6.24	8.71	6.51	13.7	17.48	14.13	19.38	19.33	18.5	26.91
EBITDA-CapEx/Interest Expense	326.21	391.21	75.36	15.56	2.56	6.24	8.71	6.51	13.7	17.48	14.12	19.34	19.28	18.5	26.91
EBIT to Interest Expense	269.69	328.61	63.01	12.99	1.75	4.54	6.69	4.83	9.72	12.82	10.13	16.5	15.77	13.6	19.33
Interest Expense	3	3	15	80	599	376	302	370	162	147	179	127	112	108	86
Common Equity/Total Assets	57.77	60.63	42.46	50.85	12.95	18.82	28.59	22.8	19.62	25.04	29.97	35.29	32.36	21.15	28.26
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.52	13.25	38.89	27.77	76.96	66.51	46.02	58.08	61.29	55.94	51.96	47.54	44.63	49.85	55.75
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.48	13.99	39.54	27.77	78.11	68.15	54.87	58.08	72.32	65.04	60.5	55.48	50.83	66.51	64.96
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
Net Debt to Equity	-1.7	-7.71	42.89	-10.16	150	101.22	63.77	68.11	51.69	24.84	31.51	31.75	41.04	54.68	45.64
Net Debt/Capital (%)	-1.72	-8.35	29.9	-11.38	76.25	64.86	49.52	55.52	24.25	13.5	15.7	15.78	21.33	20.68	16.9
EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,629	2,409	2,221	2,574	2,527	2,465	2,175	1,989	2,301
EBITDA-CapEx	946	1,095	1,160	1,246	1,537	2,341	2,629	2,409	2,221	2,574	2,526	2,460	2,169	1,989	2,301
Operating Income (Loss)	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,774	1,462	1,653

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.5	0.59	0.39	1	0.35	0.41	0.38	0.2	0.15	0.38	0.24	0.15	0.09	0.15	0.22
Current Ratio	2.08	2.18	2.01	2.31	1.88	1.87	1.6	2.05	1.2	1.35	1.34	1.51	1.31	1.06	1.07
Quick Ratio	0.5	0.59	0.39	1.02	0.43	0.48	0.42	0.25	0.18	0.38	0.24	0.15	0.09	0.15	0.22
CFO/Avg Current Liab	1.23	1.08	1.17	1.22	0.54	0.8	0.61	0.71	0.66	0.75	0.36	0.38	0.6	0.43	0.43
Common Equity/Total Assets	57.77	60.63	42.46	50.85	12.95	18.82	28.59	22.8	19.62	25.04	29.97	35.29	32.36	21.15	28.26
Long-Term Debt/Equity (%)	18.59	15.41	64.66	38.25	164.25	114.48	66.3	75.59	135.92	113.81	110.93	99.15	88.45	147.58	161.27
Long-Term Debt/Capital (%)	15.52	13.25	38.89	27.77	76.96	66.51	46.02	58.08	61.29	55.94	51.96	47.54	44.63	49.85	55.75
Long-Term Debt/Total Assets (%)	10.74	9.34	27.31	19.55	45.52	39.29	29.16	31.59	43.43	40.06	39.42	37.69	29.37	31.48	44.97
Total Debt/Equity (%)	19.75	16.27	65.76	38.25	166.7	117.3	79.06	75.59	160.37	132.32	129.17	115.71	100.76	196.88	187.9
Total Debt/Capital (%)	16.48	13.99	39.54	27.77	78.11	68.15	54.87	58.08	72.32	65.04	60.5	55.48	50.83	66.51	64.96
Total Debt/Total Assets (%)	11.4	9.86	27.77	19.55	46.2	40.26	34.76	31.59	51.24	46.58	45.9	43.99	33.46	42	52.39
CFO/Total Liabilities	69.77	62.53	49.59	55.21	6.98	16.23	16.5	22.47	14.04	20.25	10.22	11.32	18.25	19.52	26.09
CFO/CapEx	- -	- -	2,647	- -	- -	1,859.22	- -	- -	- -	- -	894.69	322.96	426.11	- -	- -
Altman's Z-Score	11.72	10.39	9.33	9.92	4.28	5.66	6.57	6.32	3.35	3.67	3.87	3.43	2.76	2.21	3.83

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	403.08	312.04	304.11	238.61	220.46	450.3	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	0.91	1.17	1.2	1.53	1.66	0.81	- -	- -	- -	- -	- -
Inventory Turnover	5.09	5.16	5.03	5.38	5.53	4.98	5.05	4.74	4.7	5.1	4.77	1.96	2.71	4.37	4.78
Days Inventory Outstanding	71.7	70.78	72.52	67.88	66.01	73.27	72.35	77.08	77.74	71.56	76.54	186.03	134.74	83.58	76.39
Accounts Payable Turnover	15.75	15.31	13.81	13.46	15.06	12.06	13.53	12.54	12.03	12.51	11.61	5.66	5.09	7.98	7.52
Accounts Payable Turnover Days	23.17	23.85	26.42	27.12	24.24	30.26	26.97	29.11	30.35	29.17	31.45	64.47	71.68	45.75	48.54
Cash Conversion Cycle	48.52	46.94	46.1	40.76	42.67	44.19	46.58	49.5	49.05	43.21	45.09	121.57	63.05	37.83	27.85
Inventory to Cash Days	-71.7	-70.78	-72.52	-67.88	-65.1	-72.1	-71.15	-75.55	-76.08	-70.75	-76.54	-186.03	-134.74	-83.58	-76.39
Inventories	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	2,496	2,672	2,495
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	10,201	9,170	11,018	14,647	18,094	18,194	27,232	23,036	20,653	24,032	29,905	33,520	28,671	15,822	24,200
- Cash & Cash Equivalents	288	400	268	864	736	866	1,098	422	539	1,417	985	643	425	1,256	718
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	266	271	770	683	7,346	6,322	5,678	4,265	10,031	9,640	9,970	10,126	7,368	7,831	7,056
Enterprise Value	10,179	9,041	11,521	14,465	24,700	23,645	31,812	26,879	30,145	32,256	38,890	43,004	35,614	22,396	30,538
Total Capital	1,611	1,940	1,947	2,459	9,405	9,277	10,347	7,344	13,871	14,822	16,480	18,252	14,495	11,774	10,861
Total Debt/Capital (%)	16.48	13.99	39.54	27.77	78.11	68.15	54.87	58.08	72.32	65.04	60.5	55.48	50.83	66.51	64.96
Total Debt / EV	0.03	0.03	0.07	0.05	0.3	0.27	0.18	0.16	0.33	0.3	0.26	0.24	0.21	0.35	0.23
EV/Sales	1.54	1.22	1.47	1.68	1.59	1.14	1.43	1.18	1.28	1.26	1.48	2.79	2.12	1.27	1.57
EV/EBITDA	10.76	8.25	9.92	11.61	16.07	10.09	12.1	11.16	13.58	12.53	15.39	17.45	16.37	11.26	13.27
EV/EBIT	13.01	9.83	11.87	13.91	23.53	13.87	15.77	15.04	19.14	17.09	21.47	20.48	20.07	15.32	18.47
EV/Cash Flow to Firm	14.79	13.29	14.33	14.57	20.93	12.27	17.54	12.13	15.13	11.4	24.66	25.13	12.86	7.61	11.75
EV/Free Cash Flow to Firm	14.79	13.29	14.33	14.57	20.93	12.27	17.54	12.13	15.13	11.4	24.64	25.05	12.83	7.61	11.75
Diluted Market Cap	10,278	9,226	11,069	14,718	18,175	18,279	27,336	23,113	20,749	24,124	30,049	33,655	28,671	15,836	24,259
Diluted Enterprise Value	10,255	9,097	11,571	14,536	24,785	23,734	31,916	26,957	30,241	32,347	39,035	43,139	35,614	22,410	30,597
EV per Share	42.31	39.43	52.82	70.22	111.01	100.32	134.34	112.98	127.09	136.45	170.65	192.67	162.25	103.83	148.39
TTM Sales	6,630	7,394	7,840	8,602	15,498	20,719	22,246	22,823	23,611	25,509	26,321	15,412	16,781	17,578	19,412
TTM EBITDA	946	1,095	1,161	1,246	1,537	2,342	2,629	2,409	2,221	2,574	2,527	2,465	2,175	1,989	2,301
TTM Operating Income	782	920	970	1,040	1,050	1,705	2,018	1,788	1,575	1,888	1,811	2,099	1,774	1,462	1,653
TTM Cash Flow to Firm	688	680	804	993	1,180	1,926	1,814	2,216	1,992	2,830	1,577	1,712	2,770	2,943	2,598
TTM Free Cash Flow to Firm	688	680	804	993	1,180	1,927	1,814	2,216	1,992	2,830	1,579	1,717	2,776	2,943	2,598

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	14.97	13.6	13.93	15.61	22.65	10.92	18.1	13.09	11.1	8.88	20.97	20.78	10.66	5.53	9.57
EV/EBIT	13.01	9.83	11.87	13.91	23.53	13.87	15.77	15.04	19.14	17.09	21.47	20.48	20.07	15.32	18.47
Enterprise Value	10,179	9,041	11,521	14,465	24,700	23,645	31,812	26,879	30,145	32,256	38,890	43,004	35,614	22,396	30,538
Low Price	24.26	37.12	38.43	49.59	60.31	72.52	65.63	78.78	85.37	60.2	84.26	124.76	102.77	60.49	61.8
EV/Sales	1.54	1.22	1.47	1.68	1.59	1.14	1.43	1.18	1.28	1.26	1.48	2.79	2.12	1.27	1.57
EV/EBITDA	10.76	8.25	9.92	11.61	16.07	10.09	12.1	11.16	13.58	12.53	15.39	17.45	16.37	11.26	13.27
Price/Earnings	20.89	14.81	18.47	24.44	64.07	20.3	15.89	- -	24.97	17.91	22.52	20.75	- -	- -	18.87
Price/Earnings Average	16.79	17.14	18.99	19.69	59.59	21.95	11.74	-13.58	29.49	16.25	18.96	21.02	-29.7	-7.01	15.72
Price/Earnings High	21.35	21.04	22	24.96	66.36	26.28	16.11	-17.18	34.34	20.34	25.64	24.48	-35.42	-10.76	22.85
Price/Earnings Low	11.95	13.74	14.05	17.05	47.52	19.07	9.07	-11.78	24.49	10.61	14.46	17.24	-22.59	-4.31	9.92
Price/Book Value	7.58	5.5	9.36	8.25	8.79	6.16	5.83	7.48	5.38	4.64	4.59	4.13	4.02	4.01	6.36
Price/Book Value Average	6.1	6.36	9.63	6.64	8.17	6.66	4.31	7.02	6.35	4.21	3.87	4.18	4.16	5.38	5.3
Price/Book Value High	7.75	7.81	11.15	8.42	9.1	7.97	5.92	8.88	7.39	5.27	5.23	4.87	4.96	8.27	7.7
Price/Book Value Low	4.34	5.1	7.12	5.75	6.52	5.78	3.33	6.09	5.27	2.75	2.95	3.43	3.17	3.31	3.34
Price/Tangible Book Value	8.71	6.14	11.03	9.05	-4.22	-5.67	-20.66	-543.3	17.63	10.92	11.35	9.14	4.16	4.45	7.26
Price/Tangible Book Value Average	7	7.11	11.34	7.29	-3.92	-6.13	-15.27	-509.42	20.82	9.91	9.56	9.26	4.3	5.97	6.05
Price/Tangible Book Value High	8.9	8.72	13.14	9.24	-4.37	-7.34	-20.95	-644.63	24.24	12.4	12.92	10.78	5.13	9.17	8.8
Price/Tangible Book Value Low	4.98	5.7	8.39	6.31	-3.13	-5.33	-11.79	-442.02	17.29	6.47	7.29	7.59	3.27	3.67	3.82
Price/Sales	1.54	1.24	1.41	1.7	1.17	0.88	1.22	1.01	0.87	0.94	1.14	2.18	1.71	0.9	1.25
Price/Sales Average	1.24	1.44	1.45	1.37	1.09	0.95	0.9	0.95	1.03	0.85	0.96	2.2	1.77	1.21	1.04
Price/Sales High	1.57	1.76	1.67	1.74	1.21	1.14	1.24	1.2	1.2	1.07	1.29	2.57	2.11	1.86	1.51
Price/Sales Low	0.88	1.15	1.07	1.19	0.87	0.82	0.7	0.82	0.86	0.56	0.73	1.81	1.34	0.74	0.66
Price/Cash Flow	14.86	13.52	13.88	15.54	22.55	10.87	18.03	13.04	11.05	8.85	20.89	20.76	10.68	5.53	9.55
Price/Cash Flow Average	11.94	15.65	14.27	12.51	20.97	11.76	13.33	12.23	13.05	8.03	17.58	21.03	11.05	7.42	7.96
Price/Cash Flow High	15.18	19.21	16.53	15.86	23.35	14.08	18.29	15.48	15.19	10.05	23.78	24.49	13.17	11.39	11.57
Price/Cash Flow Low	8.5	12.55	10.55	10.84	16.72	10.22	10.29	10.61	10.83	5.24	13.41	17.24	8.4	4.56	5.02
Price/Free Cash Flow Average	12.03	15.74	14.33	12.57	21.06	11.81	13.38	12.27	13.11	8.06	17.65	21.05	11.02	7.42	7.98
Price/Free Cash Flow High	15.3	19.32	16.6	15.94	23.46	14.13	18.36	15.53	15.26	10.09	23.87	24.51	13.14	11.41	11.59
Price/Free Cash Flow Low	8.56	12.63	10.6	10.89	16.8	10.26	10.33	10.65	10.88	5.26	13.46	17.26	8.38	4.56	5.03
EV/Sales Average	1.23	1.42	1.51	1.35	1.51	1.21	1.11	1.11	1.44	1.18	1.3	2.82	2.18	1.58	1.37
EV/Sales High	1.57	1.74	1.74	1.72	1.64	1.4	1.45	1.37	1.6	1.39	1.63	3.18	2.52	2.23	1.84
EV/Sales Low	0.88	1.13	1.13	1.17	1.29	1.09	0.9	0.99	1.26	0.88	1.07	2.42	1.76	1.12	0.98
EV/EBITDA Average	8.64	9.57	10.19	9.32	15.25	10.73	9.4	10.56	15.26	11.66	13.51	17.62	16.83	13.98	11.52
EV/EBITDA High	10.99	11.78	11.74	11.85	16.49	12.38	12.25	12.94	17.06	13.8	17.02	19.89	19.45	19.71	15.49
EV/EBITDA Low	6.14	7.65	7.65	8.05	13.03	9.63	7.65	9.38	13.39	8.72	11.15	15.15	13.56	9.87	8.28
EV/EBIT Average	10.46	11.4	12.2	11.17	22.33	14.74	12.24	14.23	21.51	15.91	18.86	20.69	20.62	19.02	16.03
EV/EBIT High	13.3	14.02	14.05	14.2	24.15	17.02	15.96	17.44	24.05	18.81	23.75	23.36	23.84	26.81	21.56
EV/EBIT Low	7.43	9.11	9.16	9.65	19.08	13.23	9.97	12.63	18.88	11.89	15.56	17.78	16.63	13.42	11.53
Last Price	42.4	39.99	50.52	71.1	81.32	77.19	115	96.83	87.07	101.66	131.22	150.18	130.62	73.35	117.59
High Price	43.32	56.82	60.19	72.59	84.22	99.93	116.65	114.89	119.71	115.45	149.37	177.19	161.1	151.22	142.4
Enterprise Value Average	8,177	10,486	11,834	11,615	23,437	25,128	24,704	25,443	33,884	30,031	34,156	43,438	36,597	27,803	26,499
Enterprise Value High	10,400	12,899	13,630	14,772	25,349	29,009	32,203	31,176	37,887	35,516	43,028	49,033	42,305	39,192	35,644
Enterprise Value Low	5,813	8,383	8,884	10,035	20,029	22,548	20,121	22,585	29,742	22,454	28,188	37,330	29,501	19,622	19,056

Shares Outstanding	231	225	208	206	235	236	237	238	237	233	225	221	218	215	199
Diluted Weighted Avg Shares	242	231	219	207	224	237	238	239	238	237	229	224	220	216	206
Basic Weighted Avg Shares	241	229	218	206	222	236	237	238	237	236	228	223	220	216	206
Revenue per Share	27.56	32.25	35.95	41.76	69.66	87.9	93.94	95.94	99.54	107.91	115.49	69.05	76.45	81.5	94.32
EBITDA per Share	3.93	4.78	5.32	6.05	6.91	9.94	11.1	10.12	9.36	10.89	11.09	11.04	9.91	9.22	11.18
Operating Income per Share	3.25	4.01	4.45	5.05	4.72	7.23	8.52	7.51	6.64	7.99	7.95	9.41	8.08	6.78	8.03
Basic EPS, GAAP	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	7.24	-4.55	-14.05	6.23
Basic EPS from Cont Ops	2.03	2.7	2.74	2.91	1.27	3.8	7.24	-6.69	3.49	5.68	5.83	6.72	5.77	4.83	5.95
Diluted EPS, GAAP	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	7.21	-4.55	-14.03	6.22
Diluted EPS from Cont Ops	2.01	2.68	2.72	2.89	1.26	3.78	7.21	-6.66	3.47	5.65	5.8	6.69	5.77	4.83	5.94
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.28	7.23	12.23	13.27	12.31
Free Cash Flow per Basic Share	2.85	2.96	3.64	4.58	3.61	7.1	6.38	7.42	7.88	11.49	6.27	7.21	12.2	13.27	12.31
Cash & Equivalents per Share	1.2	1.74	1.23	4.19	3.33	3.69	4.64	1.77	2.27	5.99	4.32	2.88	1.94	5.83	3.49
Book Value per Share	5.59	7.28	5.4	8.62	9.25	12.54	19.72	12.94	16.19	21.92	28.56	36.4	32.47	18.28	18.49
Tangible Book Value per Share	4.87	6.52	4.58	7.86	-19.28	-13.61	-5.57	-0.18	4.94	9.31	11.56	16.44	31.39	16.49	16.19

Dollar Tree, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)