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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 201420152016201720182019
Sales7 8408 60215 49820 70221 88523 033
Operating income (EBITDA)1 1611 2751 2872 3342 6262 881
Operating profit (EBIT)9701 0697991 6781 9412 215
Pre-Tax Profit (EBT)954-----
Net income5975992828931 0571 243
P/E ratio18,624,564,521,217,715,2
EPS ( $ )2,722,901,263,754,485,21
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3279.4179.4179.41
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 6065 7994 7693 619
Finance-107----
Operating income (EBITDA)1 1611 2751 2872 3342 6262 881
Leverage
(Debt/EBITDA)
0,43x-5,13x2,48x1,82x1,26x
Capital Expenditure330326481628649686
Book Value Per Share (BVPS)5,63 $8,68 $18,8 $22,5 $27,5 $32,8 $
Cash Flow per Share3,62 $4,48 $3,51 $6,11 $6,84 $8,18 $
Announcement Date02/26/2014
12:24pm
02/25/2015
12:30pm
03/01/2016
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 18 746 M$ -
Entreprise Value (EV) 24 545 M$ 23 515 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,2x 17,7x
Capitalization / Revenue 0,91x 0,86x
EV / Revenue 1,19x 1,07x
EV / EBITDA 10,5x 8,96x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,53x 2,89x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,10% 8,87%
operating Leverage (Delta EBIT / Delta Sales) 3,27x 2,75x
Net Margin (Net Profit / Revenue) 4,31% 4,83%
ROA (Net Profit / Asset) 7,82% 8,62%
ROE (Net Profit / Equities) 18,0% 17,9%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,04% 2,97%
Cash Flow / Sales 6,97% 7,38%
Capital Intensity (Assets / Sales) 0,55x 0,56x
Financial Leverage (Net Debt / EBITDA) 2,48x 1,82x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend