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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201520162017201820192020
Sales8 60215 49820 71922 11922 91523 904
EBITDA1 2751 2872 3422 6062 8152 990
Operating profit (EBIT)1 0697991 7051 9802 1602 313
Pre-Tax Profit (EBT)------
Net income5992828961 0521 2131 322
P/E ratio24,564,520,418,015,714,4
EPS ( $ )2,901,263,784,425,065,54
Dividend per Share ( $ )------
Yield------
Reference price ( $ )71.181.3277.1979.6879.6879.68
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 5393 5262 635
Finance107-----
Operating income (EBITDA)1 2751 2872 3422 6062 8152 990
Leverage
(Debt/EBITDA)
-5,13x2,33x1,74x1,25x0,88x
Capital Expenditure326481565711712718
Book Value Per Share (BVPS)8,68 $18,8 $22,8 $27,3 $32,4 $38,6 $
Cash Flow per Share4,48 $3,51 $7,07 $6,58 $7,83 $8,18 $
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 18 849 M$ -
Entreprise Value (EV) 23 388 M$ 22 375 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,0x 15,7x
Capitalization / Revenue 0,85x 0,82x
EV / Revenue 1,06x 0,98x
EV / EBITDA 8,97x 7,95x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,92x 2,46x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,95% 9,43%
operating Leverage (Delta EBIT / Delta Sales) 2,39x 2,53x
Net Margin (Net Profit / Revenue) 4,76% 5,29%
ROA (Net Profit / Asset) 8,32% 9,08%
ROE (Net Profit / Equities) 17,8% 17,1%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,21% 3,11%
Cash Flow / Sales 7,04% 8,09%
Capital Intensity (Assets / Sales) 0,57x 0,58x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,25x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend