Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 05/27 09:59:59 pm
88.94 USD   +0.65%
05/27 DOLLAR TREE : now combined with Family Dollar, reports first quarter..
05/26 DOLLAR TREE, IN : to Present at RBC Capital Markets Consumer and Ret..
05/26 Signet and NetApp drop while Dollar Tree and US Foods climb
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Sales7 8408 60215 49821 05122 24723 471
Operating income (EBITDA)1 1611 2751 2872 3822 7192 994
Operating profit (EBIT)9701 0697991 7282 0272 362
Pre-Tax Profit (EBT)954-----
Net income5975992828761 0861 236
P/E ratio18,624,564,523,619,516,3
EPS ( $ )2,722,901,263,764,565,46
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3288.9488.9488.94
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 3822 7192 994
Leverage
(Debt/EBITDA)
0,43x-5,25x2,43x1,74x1,13x
Capital Expenditure330326481671701732
Book Value Per Share (BVPS)5,63 $8,68 $18,8 $22,6 $27,3 $30,6 $
Cash Flow per Share3,62 $4,48 $3,51 $5,97 $6,90 $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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 20 951 M$ -
Entreprise Value (EV) 26 742 M$ 25 691 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,6x 19,5x
Capitalization / Revenue 1,00x 0,94x
EV / Revenue 1,27x 1,15x
EV / EBITDA 11,2x 9,45x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,93x 3,26x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,21% 9,11%
operating Leverage (Delta EBIT / Delta Sales) 3,24x 3,05x
Net Margin (Net Profit / Revenue) 4,16% 4,88%
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   3,19% 3,15%
Cash Flow / Sales 6,66% 7,29%
Capital Intensity (Assets / Sales) 0,57x 0,57x
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