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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 70321 90823 117
Operating income (EBITDA)1 1611 2751 2872 3342 6312 897
Operating profit (EBIT)9701 0697991 6771 9572 244
Pre-Tax Profit (EBT)954-----
Net income5975992828881 0611 245
P/E ratio18,624,564,520,317,014,5
EPS ( $ )2,722,901,263,754,505,25
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3276.2676.2676.26
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 7984 7663 613
Finance-107----
Operating income (EBITDA)1 1611 2751 2872 3342 6312 897
Leverage
(Debt/EBITDA)
0,43x-5,13x2,48x1,81x1,25x
Capital Expenditure330326481626665705
Book Value Per Share (BVPS)5,63 $8,68 $18,8 $22,5 $27,5 $32,9 $
Cash Flow per Share3,62 $4,48 $3,51 $6,12 $6,87 $8,25 $
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 18 003 M$ -
Entreprise Value (EV) 23 801 M$ 22 769 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,3x 17,0x
Capitalization / Revenue 0,87x 0,82x
EV / Revenue 1,15x 1,04x
EV / EBITDA 10,2x 8,65x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,39x 2,77x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,10% 8,93%
operating Leverage (Delta EBIT / Delta Sales) 3,27x 2,86x
Net Margin (Net Profit / Revenue) 4,29% 4,84%
ROA (Net Profit / Asset) 7,44% 8,37%
ROE (Net Profit / Equities) 18,0% 18,0%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,02% 3,04%
Cash Flow / Sales 6,97% 7,41%
Capital Intensity (Assets / Sales) 0,58x 0,58x
Financial Leverage (Net Debt / EBITDA) 2,48x 1,81x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend