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4-Traders Homepage  >  Equities  >  Nasdaq  >  Dollar Tree, Inc.    DLTR

Delayed Quote. Delayed  - 07/27 07:06:35 pm
95.91 USD   -0.77%
07/26 DOLLAR TREE : Elite Scholars STEAM Academy has open house Saturday
07/24 BRIEF : Car crashes through wall of Dollar Tree in Grand Forks
07/23 DOLLAR TREE : Family Dollar in Liberty to be reborn as Dollar Tree
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Sales7 8408 60215 49820 97722 23323 640
Operating income (EBITDA)1 1611 2751 2872 3852 7212 995
Operating profit (EBIT)9701 0697991 7322 0362 385
Pre-Tax Profit (EBT)954-----
Net income5975992828931 0911 284
P/E ratio18,624,564,525,621,017,8
EPS ( $ )2,722,901,263,784,615,44
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3296.6596.6596.65
Announcement Date02/26/2014
12:24pm
02/25/2015
12:30pm
03/01/2016
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Debt502-6 7565 7914 7403 389
Finance-107----
Operating income (EBITDA)1 1611 2751 2872 3852 7212 995
Leverage
(Debt/EBITDA)
0,43x-5,25x2,43x1,74x1,13x
Capital Expenditure330326481674696751
Book Value Per Share (BVPS)5,63 $8,68 $18,8 $22,7 $27,4 $32,0 $
Cash Flow per Share3,62 $4,48 $3,51 $5,97 $6,52 $8,10 $
Announcement Date02/26/2014
12:24pm
02/25/2015
12:30pm
03/01/2016
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 22 777 M$ -
Entreprise Value (EV) 28 568 M$ 27 517 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,6x 21,0x
Capitalization / Revenue 1,09x 1,02x
EV / Revenue 1,36x 1,24x
EV / EBITDA 12,0x 10,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,26x 3,53x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,26% 9,16%
operating Leverage (Delta EBIT / Delta Sales) 3,30x 2,93x
Net Margin (Net Profit / Revenue) 4,26% 4,91%
ROA (Net Profit / Asset) 7,32% 8,53%
ROE (Net Profit / Equities) 17,8% 18,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,21% 3,13%
Cash Flow / Sales 6,70% 6,91%
Capital Intensity (Assets / Sales) 0,58x 0,58x
Financial Leverage (Net Debt / EBITDA) 2,43x 1,74x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend