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DOLLAR TREE, INC. (DLTR)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales7 3957 8408 6029 41010 24211 004
Operating income (EBITDA)1 0951 1611 2751 4231 5681 690
Operating profit (EBIT)9209701 0691 1981 3341 459
Pre-Tax Profit (EBT)979954----
Net income619597599717802-
EPS ( $)2,682,722,903,493,964,19
Dividend per Share ( $)------
Yield------
Announcement Date02/27/2013
12:34pm
02/26/2014
12:24pm
02/25/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Debt-502-250308-
Finance129-107--840
Operating income (EBITDA)1 0951 1611 2751 4231 5681 690
Leverage
(Debt/EBITDA)
-0,43x-0,18x0,20x-
Capital Expenditure312330326435401404
Book Value Per Share (BVPS)7,42 $5,62 $8,68 $9,84 $12,1 $18,6 $
Cash Flow per Share2,94 $3,62 $4,48 $3,41 $4,63 $5,44 $
Announcement Date02/27/2013
12:34pm
02/26/2014
12:24pm
02/25/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 16 814 M$ -
Entreprise Value (EV) 17 064 M$ 17 122 M$
Valuation 2016e 2017e
PER (Price / EPS) 23,4x 20,6x
Capitalization / Revenue 1,79x 1,64x
EV / Revenue 1,81x 1,67x
EV / EBITDA 12,0x 10,9x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 8,30x 6,77x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,7% 13,0%
operating Leverage (Delta EBIT / Delta Sales) 1,29x 1,27x
Net Margin (Net Profit / Revenue) 7,62% 7,83%
ROA (Net Profit / Asset) 22,3% 22,9%
ROE (Net Profit / Equities) 41,3% 38,8%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,62% 3,92%
Cash Flow / Sales (Taux d'autofinancement) 7,45% 9,29%
Capital Intensity (Assets / Sales) 0,34x 0,34x
Financial Leverage (Net Debt / EBITDA) 0,18x 0,20x
Price Earning Ratio
EPS & Dividend
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