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 (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17
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 (%)	29.39	35	31.26	29.47	9.28	9.8	- -	- -	7.25	8.77	8.51	9.36	-5.44	-22.27	11.91
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 (%)	34.83	41.12	42.05	40.55	9.12	18.3	27.27	-24.81	13.9	19.82	17.7	19.62	-12.43	-53.68	33.17

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	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
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 (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
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 (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
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	-8.36	30.02	-11.31	60	50.3	38.94	40.51	20.53	11.67	14.56	15.24	21.05	20.61	16.98
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	57.74	60.59	42.23	51.11	27.71	34.32	43.97	41.8	31.95	35.2	35.53	38.01	33.21	21.33	27.88
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 (%)	15.53	13.26	39.01	27.67	61.59	52.68	37.03	43.05	52.2	48.99	48.41	45.96	44.06	49.71	56.01
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 (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
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	11.47	10.29	9.14	9.91	4.34	5.66	6.58	6.32	3.35	3.66	3.86	3.42	2.75	2.21	3.78

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	9,801	8,981	10,515	14,624	19,108	18,227	27,292	23,053	20,612	23,726	29,538	33,223	28,463	15,776	23,342
- 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	9,779	8,853	11,017	14,443	25,714	23,679	31,873	26,897	30,104	31,949	38,523	42,707	35,406	22,350	29,680
Total Capital	1,610	1,939	1,940	2,468	11,753	11,711	12,860	9,908	16,286	16,925	17,689	18,878	14,682	11,808	10,810
Total Debt/Capital (%)	16.49	13.99	39.67	27.67	62.5	53.98	44.15	43.05	61.59	56.96	56.37	53.64	50.19	66.32	65.27
Total Debt / EV	0.03	0.03	0.07	0.05	0.29	0.27	0.18	0.16	0.33	0.3	0.26	0.24	0.21	0.35	0.24
EV/Sales	1.47	1.2	1.41	1.68	1.66	1.14	1.43	1.18	1.27	1.25	1.46	2.77	2.11	1.27	1.53
EV/EBITDA	10.34	8.08	9.49	11.59	16.73	10.11	12.12	11.17	13.56	12.41	15.24	17.33	16.28	11.24	12.9
EV/EBIT	12.5	9.62	11.35	13.88	24.5	13.89	15.8	15.05	19.11	16.92	21.27	20.34	19.95	15.29	17.95
EV/Cash Flow to Firm	14.21	13.02	13.71	14.54	21.79	12.29	17.57	12.14	15.11	11.29	24.43	24.95	12.78	7.59	11.42
EV/Free Cash Flow to Firm	14.21	13.02	13.7	14.54	21.79	12.29	17.57	12.14	15.11	11.29	24.4	24.88	12.75	7.59	11.42
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	42.3	39.42	52.93	70.22	109.44	100.28	134.3	112.97	127.17	136.89	171.14	193.05	162.48	103.92	149.52
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	12.5	9.62	11.35	13.88	24.5	13.89	15.8	15.05	19.11	16.92	21.27	20.34	19.95	15.29	17.95
Enterprise Value	9,779	8,853	11,017	14,443	25,714	23,679	31,873	26,897	30,104	31,949	38,523	42,707	35,406	22,350	29,680
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	1.47	1.2	1.41	1.68	1.66	1.14	1.43	1.18	1.27	1.25	1.46	2.77	2.11	1.27	1.53
EV/EBITDA	10.34	8.08	9.49	11.59	16.73	10.11	12.12	11.17	13.56	12.41	15.24	17.33	16.28	11.24	12.9
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	7.29	5.39	8.98	8.19	4.34	3.38	3.8	4.09	3.3	3.26	3.83	3.8	3.89	3.97	6.22
Price/Book Value Average	5.86	6.24	9.24	6.6	4.03	3.66	2.81	3.83	3.89	2.96	3.22	3.85	4.03	5.32	5.18
Price/Book Value High	7.45	7.65	10.7	8.36	4.49	4.38	3.85	4.85	4.53	3.7	4.36	4.48	4.8	8.18	7.53
Price/Book Value Low	4.17	5	6.83	5.71	3.22	3.18	2.17	3.32	3.23	1.93	2.46	3.15	3.06	3.27	3.27
Price/Tangible Book Value	8.37	6.01	10.53	9.03	-4.45	-5.68	-20.7	-543.71	17.59	10.78	11.21	9.06	4.13	4.44	7.01
Price/Tangible Book Value Average	6.73	6.96	10.83	7.28	-4.14	-6.14	-15.3	-509.81	20.78	9.78	9.44	9.17	4.27	5.95	5.84
Price/Tangible Book Value High	8.55	8.54	12.54	9.22	-4.61	-7.36	-21	-645.12	24.19	12.24	12.76	10.69	5.1	9.15	8.48
Price/Tangible Book Value Low	4.79	5.58	8.01	6.3	-3.3	-5.34	-11.82	-442.36	17.25	6.38	7.2	7.52	3.25	3.66	3.68
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	1.18	1.39	1.44	1.35	1.57	1.21	1.11	1.12	1.43	1.17	1.29	2.8	2.17	1.58	1.33
EV/Sales High	1.51	1.71	1.66	1.71	1.7	1.4	1.45	1.37	1.6	1.38	1.62	3.16	2.51	2.22	1.78
EV/Sales Low	0.84	1.11	1.08	1.16	1.34	1.09	0.91	0.99	1.26	0.87	1.06	2.41	1.75	1.11	0.96
EV/EBITDA Average	8.3	9.37	9.75	9.31	15.86	10.74	9.41	10.57	15.24	11.56	13.39	17.5	16.73	13.95	11.2
EV/EBITDA High	10.56	11.53	11.22	11.84	17.17	12.4	12.27	12.95	17.04	13.66	16.86	19.75	19.33	19.66	15.04
EV/EBITDA Low	5.9	7.49	7.32	8.04	13.52	9.64	7.67	9.38	13.38	8.65	11.06	15.05	13.49	9.85	8.09
EV/EBIT Average	10.04	11.16	11.66	11.15	23.23	14.76	12.27	14.24	21.48	15.76	18.69	20.55	20.5	18.98	15.6
EV/EBIT High	12.77	13.73	13.43	14.18	25.15	17.04	15.99	17.45	24.02	18.63	23.52	23.19	23.7	26.74	20.93
EV/EBIT Low	7.14	8.92	8.76	9.63	19.8	13.24	9.99	12.64	18.86	11.8	15.43	17.66	16.53	13.4	11.25
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	7,856	10,268	11,316	11,597	24,380	25,164	24,749	25,459	33,835	29,752	33,847	43,137	36,382	27,742	25,785
Enterprise Value High	9,991	12,631	13,030	14,749	26,399	29,053	32,264	31,196	37,830	35,167	42,610	48,682	42,048	39,098	34,605
Enterprise Value Low	5,584	8,208	8,501	10,019	20,781	22,580	20,156	22,599	29,701	22,273	27,952	37,084	29,338	19,584	18,605

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	1.25	1.78	1.29	4.2	3.15	3.69	4.63	1.77	2.28	6.07	4.38	2.91	1.95	5.84	3.62
Book Value per Share	5.82	7.42	5.62	8.68	18.76	22.82	30.26	23.7	26.42	31.22	34.29	39.56	33.56	18.49	18.92
Tangible Book Value per Share	5.07	6.65	4.8	7.87	-18.26	-13.58	-5.55	-0.18	4.95	9.43	11.7	16.58	31.62	16.53	16.78

Dollar Tree, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)