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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 5709 28510 083
Operating income (EBITDA)9461 0951 1611 2561 4001 515
Operating profit (EBIT)7829209701 0491 1741 297
Pre-Tax Profit (EBT)-979954---
Net income488619597633710782
EPS ( $)2,022,682,723,053,503,92
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--502384348-
Finance22,8129---39,5
Operating income (EBITDA)9461 0951 1611 2561 4001 515
Leverage
(Debt/EBITDA)
--0,43x0,31x0,25x-
Capital Expenditure250312330352367386
Book Value Per Share (BVPS)5,82 $7,42 $5,62 $8,53 $9,95 $11,7 $
Cash Flow per Share2,83 $2,94 $3,62 $3,53 $4,21 $4,96 $
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 11 791 M$ -
Entreprise Value (EV) 12 175 M$ 12 139 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,8x 16,4x
Capitalization / Revenue 1,38x 1,27x
EV / Revenue 1,42x 1,31x
EV / EBITDA 9,69x 8,67x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,2% 12,6%
operating Leverage (Delta EBIT / Delta Sales) 0,87x 1,42x
Net Margin (Net Profit / Revenue) 7,38% 7,65%
ROA (Net Profit / Asset) 21,7% 21,7%
ROE (Net Profit / Equities) 47,6% 40,6%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,11% 3,95%
Cash Flow / Sales (Taux d'autofinancement) 8,47% 9,33%
Capital Intensity (Assets / Sales) 0,34x 0,35x
Financial Leverage (Net Debt / EBITDA) 0,31x 0,25x
Price Earning Ratio
EPS & Dividend
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