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DOLLAR TREE, INC. (DLTR)

22
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales7 3957 8408 6029 41810 25610 952
Operating income (EBITDA)1 0951 1611 2751 3991 5511 674
Operating profit (EBIT)9209701 0691 1781 3151 431
Pre-Tax Profit (EBT)979954----
Net income619597599673804884
EPS ( $)2,682,722,903,123,803,58
Dividend per Share ( $)------
Yield------
Announcement Date02/27/2013
12:34pm
02/26/2014
12:24pm
02/25/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Debt-502-3045281 035
Finance129-107---
Operating income (EBITDA)1 0951 1611 2751 3991 5511 674
Leverage
(Debt/EBITDA)
-0,43x-0,22x0,34x0,62x
Capital Expenditure312330326457452420
Book Value Per Share (BVPS)7,42 $5,62 $8,68 $4,65 $7,05 $1,28 $
Cash Flow per Share2,94 $3,62 $4,48 $3,68 $4,57 $5,39 $
Announcement Date02/27/2013
12:34pm
02/26/2014
12:24pm
02/25/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 15 741 M$ -
Entreprise Value (EV) 16 045 M$ 16 268 M$
Valuation 2016e 2017e
PER (Price / EPS) 24,5x 20,1x
Capitalization / Revenue 1,67x 1,53x
EV / Revenue 1,70x 1,59x
EV / EBITDA 11,5x 10,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 16,4x 10,8x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,5% 12,8%
operating Leverage (Delta EBIT / Delta Sales) 1,08x 1,30x
Net Margin (Net Profit / Revenue) 7,14% 7,84%
ROA (Net Profit / Asset) 19,5% 18,9%
ROE (Net Profit / Equities) 29,0% 31,0%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,85% 4,41%
Cash Flow / Sales (Taux d'autofinancement) 8,06% 9,18%
Capital Intensity (Assets / Sales) 0,37x 0,41x
Financial Leverage (Net Debt / EBITDA) 0,22x 0,34x
Price Earning Ratio
EPS & Dividend