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4-Traders Homepage  >  Equities  >  Nasdaq  >  Dollar Tree    DLTR

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Sales8 60215 49820 71922 09722 90723 913
EBITDA1 2751 2872 3422 5882 7983 004
Operating profit (EBIT)1 0697991 7051 9722 1432 335
Pre-Tax Profit (EBT)------
Net income5992828961 0131 1911 317
P/E ratio24,564,520,415,913,612,3
EPS ( $ )2,901,263,784,275,015,53
Dividend per Share ( $ )------
Yield------
Reference price ( $ )71.181.3277.1968.0568.0568.05
Announcement Date02/25/2015
12:30pm
03/01/2016
12:30pm
03/01/2017
12:31pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Debt-6 6065 4514 6223 6213 000
Finance107-----
Operating income (EBITDA)1 2751 2872 3422 5882 7983 004
Leverage
(Debt/EBITDA)
-5,13x2,33x1,79x1,29x1,00x
Capital Expenditure326481565695705726
Book Value Per Share (BVPS)8,68 $18,8 $22,8 $27,2 $32,4 $39,1 $
Cash Flow per Share4,48 $3,51 $7,07 $6,63 $7,51 $8,28 $
Announcement Date02/25/2015
12:30pm
03/01/2016
12:30pm
03/01/2017
12:31pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2018e 2019e
Capitalization 16 107 M$ -
Entreprise Value (EV) 20 729 M$ 19 728 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 15,9x 13,6x
Capitalization / Revenue 0,73x 0,70x
EV / Revenue 0,94x 0,86x
EV / EBITDA 8,01x 7,05x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,50x 2,10x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,92% 9,35%
operating Leverage (Delta EBIT / Delta Sales) 2,35x 2,37x
Net Margin (Net Profit / Revenue) 4,59% 5,20%
ROA (Net Profit / Asset) 7,28% 7,98%
ROE (Net Profit / Equities) 17,5% 17,0%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,15% 3,08%
Cash Flow / Sales 7,10% 7,76%
Capital Intensity (Assets / Sales) 0,63x 0,65x
Financial Leverage (Net Debt / EBITDA) 1,79x 1,29x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend