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DOLLAR TREE, INC. (DLTR)

19
Delayed Quote. Delayed Nasdaq - 01/23 04:00:01 pm
72.07 USD   +2.59%
01/25 Family Dollar up after settling on Dollar Tree bid
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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales6 6317 3957 8408 5889 36910 145
Operating income (EBITDA)9461 0951 1611 2691 4171 550
Operating profit (EBIT)7829209701 0641 1951 315
Pre-Tax Profit (EBT)-979954---
Net income488619597630719803
EPS ( $)2,022,682,723,043,544,01
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--502207405466
Finance22,8129----
Operating income (EBITDA)9461 0951 1611 2691 4171 550
Leverage
(Debt/EBITDA)
--0,43x0,16x0,29x0,30x
Capital Expenditure250312330361367381
Book Value Per Share (BVPS)5,82 $7,42 $5,62 $8,66 $10,1 $12,2 $
Cash Flow per Share2,83 $2,94 $3,62 $3,47 $4,01 $5,06 $
Announcement Date02/22/2012
12:35pm
02/27/2013
12:34pm
02/26/2014
12:24pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 14 822 M$ -
Entreprise Value (EV) 15 029 M$ 15 226 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,7x 20,4x
Capitalization / Revenue 1,73x 1,58x
EV / Revenue 1,75x 1,63x
EV / EBITDA 11,8x 10,7x
Yield (DPS / Price) - -
Price to book (Cours / BVPS) 8,32x 7,12x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,4% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 1,01x 1,36x
Net Margin (Net Profit / Revenue) 7,34% 7,68%
ROA (Net Profit / Asset) 22,0% 21,9%
ROE (Net Profit / Equities) 49,3% 41,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,20% 3,92%
Cash Flow / Sales (Taux d'autofinancement) 8,32% 8,81%
Capital Intensity (Assets / Sales) 0,33x 0,35x
Financial Leverage (Net Debt / EBITDA) 0,16x 0,29x
Price Earning Ratio
EPS & Dividend
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