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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 09622 89623 890
Operating income (EBITDA)1 2751 2872 3422 6112 8272 990
Operating profit (EBIT)1 0697991 7051 9822 1712 308
Pre-Tax Profit (EBT)------
Net income5992828961 0591 2201 328
P/E ratio24,564,520,417,615,414,1
EPS ( $ )2,901,263,784,455,085,57
Dividend per Share ( $ )------
Yield------
Reference price ( $ )71.181.3277.1978.5178.5178.51
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 6112 8272 990
Leverage
(Debt/EBITDA)
-5,13x2,33x1,74x1,25x0,88x
Capital Expenditure326481565696714718
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 18 552 M$ -
Entreprise Value (EV) 23 091 M$ 22 078 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 17,6x 15,4x
Capitalization / Revenue 0,84x 0,81x
EV / Revenue 1,05x 0,96x
EV / EBITDA 8,84x 7,81x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,88x 2,42x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 8,97% 9,48%
operating Leverage (Delta EBIT / Delta Sales) 2,44x 2,64x
Net Margin (Net Profit / Revenue) 4,79% 5,33%
ROA (Net Profit / Asset) 8,81% 9,27%
ROE (Net Profit / Equities) 17,9% 16,9%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,15% 3,12%
Cash Flow / Sales 7,04% 8,09%
Capital Intensity (Assets / Sales) 0,54x 0,57x
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