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4-Traders Homepage  >  Shares  >  Nasdaq  >  Dollar Tree, Inc.    DLTR   US2567461080

DOLLAR TREE, INC. (DLTR)

23
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales7 3957 8408 6029 41710 20310 972
Operating income (EBITDA)1 0951 1611 2751 4321 6121 917
Operating profit (EBIT)9209701 0691 1931 3451 535
Pre-Tax Profit (EBT)979954----
Net income619597599673804884
EPS ( $)2,682,722,903,083,793,58
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-502-1895131 035
Finance129-107---
Operating income (EBITDA)1 0951 1611 2751 4321 6121 917
Leverage
(Debt/EBITDA)
-0,43x-0,13x0,32x0,54x
Capital Expenditure312330326425410422
Book Value Per Share (BVPS)7,42 $5,63 $8,68 $10,4 $12,5 $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 16 512 M$ -
Entreprise Value (EV) 16 701 M$ 17 025 M$
Valuation 2016e 2017e
PER (Price / EPS) 26,0x 21,1x
Capitalization / Revenue 1,75x 1,62x
EV / Revenue 1,77x 1,67x
EV / EBITDA 11,7x 10,6x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 7,67x 6,40x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,7% 13,2%
operating Leverage (Delta EBIT / Delta Sales) 1,23x 1,52x
Net Margin (Net Profit / Revenue) 7,14% 7,88%
ROA (Net Profit / Asset) 19,5% 18,9%
ROE (Net Profit / Equities) 29,1% 31,0%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,51% 4,02%
Cash Flow / Sales (Taux d'autofinancement) 8,06% 9,23%
Capital Intensity (Assets / Sales) 0,37x 0,42x
Financial Leverage (Net Debt / EBITDA) 0,13x 0,32x
Price Earning Ratio
EPS & Dividend