Member access

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

DOLLAR TREE, INC.

 (DLTR)

8
Real-time Quote. Real-time BATS US - 05/22 04:59:59 pm
46.675 USD   -5.48%
1h ago DOLLAR TREE, INC.: Reports Record First Quarter Results
3d agoDOLLAR TREE, INC.: quaterly earnings release
7d ago DOLLAR TREE, INC.: to Host First Quarter Earnings Conference Call
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Dollar Tree, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201120122013201420152016
Sales5 8826 6317 3957 9368 6389 522
Operating income (EBITDA)8169461 0951 1891 3131 457
Operating profit (EBIT)6567829209981 1051 250
Pre-Tax Profit (EBT)--979---
Net income397488619617684767
EPS ( $)1,552,022,682,773,193,71
Dividend per Share ( $)------
Yield------
Announcement Date02/23/2011
12:36pm
02/22/2012
12:35pm
02/27/2013
12:34pm
---
Finances - Leverage
Dollar Tree, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201120122013201420152016
Debt------
Finance22022,812916391,2132
Operating income (EBITDA)8169461 0951 1891 3131 457
Leverage
(Debt/EBITDA)
------
Capital Expenditure179250312327321350
Book Value Per Share (BVPS)5,91 $5,82 $7,42 $8,64 $9,40 $9,59 $
Cash Flow per Share2,03 $2,83 $2,94 $3,44 $3,77 $-
Announcement Date02/23/2011
12:36pm
02/22/2012
12:35pm
02/27/2013
12:34pm
---
Balance Sheet Analysis
Dollar Tree, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 10 837 M$ -
Company Value 10 674 M$ 10 746 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,4x 15,2x
Capitalization / Revenue 1,37x 1,25x
EV / Revenue 1,34x 1,24x
EV / EBITDA 8,98x 8,18x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 12,6% 12,8%
operating laverage (Delta EBIT / Delta Sales) 1,16x 1,21x
Net Margin (Net Profit / Revenue) 7,78% 7,92%
ROA (Net Profit / Asset) 18,7% 18,7%
ROE (Net Profit / Equities) 33,8% 33,5%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,12% 3,72%
Cash Flow / Sales (Taux d'autofinancement) 9,72% 9,79%
Capital Intensity (Assets / Sales) 0,42x 0,42x
Financial Leverage (Net Debt / EBITDA) -0,14x -0,07x
Price Earning Ratio
Dollar Tree, Inc. : Price Earning Ratio
EPS & Dividend
Dollar Tree, Inc. : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.