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DOLLAR TREE, INC. (DLTR)

19
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales6 6317 3957 8408 5809 36410 161
Operating income (EBITDA)9461 0951 1611 2681 4201 550
Operating profit (EBIT)7829209701 0621 1961 320
Pre-Tax Profit (EBT)-979954---
Net income488619597632722803
EPS ( $)2,022,682,723,053,564,01
Dividend per Share ( $)------
Yield------
Announcement Date02/22/2012
12:35pm
02/27/2013
12:34pm
02/26/2014
12:24pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt--502295427492
Finance22,8129----
Operating income (EBITDA)9461 0951 1611 2681 4201 550
Leverage
(Debt/EBITDA)
--0,43x0,23x0,30x0,32x
Capital Expenditure250312330355366381
Book Value Per Share (BVPS)5,82 $7,42 $5,62 $8,53 $10,1 $12,2 $
Cash Flow per Share2,83 $2,94 $3,62 $3,48 $4,14 $5,06 $
Announcement Date02/22/2012
12:35pm
02/27/2013
12:34pm
02/26/2014
12:24pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 13 545 M$ -
Entreprise Value (EV) 13 840 M$ 13 972 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,6x 18,5x
Capitalization / Revenue 1,58x 1,45x
EV / Revenue 1,61x 1,49x
EV / EBITDA 10,9x 9,84x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,4% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 1,00x 1,38x
Net Margin (Net Profit / Revenue) 7,37% 7,71%
ROA (Net Profit / Asset) 21,9% 21,8%
ROE (Net Profit / Equities) 48,7% 41,3%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,14% 3,91%
Cash Flow / Sales (Taux d'autofinancement) 8,34% 9,09%
Capital Intensity (Assets / Sales) 0,34x 0,35x
Financial Leverage (Net Debt / EBITDA) 0,23x 0,30x
Price Earning Ratio
EPS & Dividend
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