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DOLLAR TREE, INC. (DLTR)

19
Delayed Quote. Delayed Nasdaq - 04/17 04:00:02 pm
51.09 USD   +0.79%
04/11 Family Dollar to close stores
04/10 Family Dollar to cut jobs, shut 370 stores as sales fall
04/10 Family Dollar to close stores as shoppers pinched
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Dollar Tree, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales6 6317 3957 8408 5129 25110 114
Operating income (EBITDA)9461 0951 1611 2921 4481 552
Operating profit (EBIT)7829209701 0751 1961 331
Pre-Tax Profit (EBT)-979954---
Net income488619597644720793
EPS ( $)2,022,682,723,133,614,12
Dividend per Share ( $)------
Yield------
Announcement Date02/22/2012
12:35pm
02/27/2013
12:34pm
02/26/2014
12:24pm
---
Finances - Leverage
Dollar Tree, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt--502373453322
Finance22,8129----
Operating income (EBITDA)9461 0951 1611 2921 4481 552
Leverage
(Debt/EBITDA)
--0,43x0,29x0,31x0,21x
Capital Expenditure250312330354352377
Book Value Per Share (BVPS)5,82 $7,42 $5,62 $7,59 $8,64 $8,40 $
Cash Flow per Share2,83 $2,94 $3,62 $3,61 $4,10 $-
Announcement Date02/22/2012
12:35pm
02/27/2013
12:34pm
02/26/2014
12:24pm
---
Balance Sheet Analysis
Dollar Tree, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 10 462 M$ -
Company Value 10 835 M$ 10 915 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,2x 14,0x
Capitalization / Revenue 1,23x 1,13x
EV / Revenue 1,27x 1,18x
EV / EBITDA 8,38x 7,54x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,6% 12,9%
operating Leverage (Delta EBIT / Delta Sales) 1,26x 1,30x
Net Margin (Net Profit / Revenue) 7,56% 7,79%
ROA (Net Profit / Asset) 19,3% 19,7%
ROE (Net Profit / Equities) 46,5% 45,7%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,15% 3,81%
Cash Flow / Sales (Taux d'autofinancement) 8,75% 9,14%
Capital Intensity (Assets / Sales) 0,39x 0,40x
Financial Leverage (Net Debt / EBITDA) 0,29x 0,31x
Price Earning Ratio
Dollar Tree, Inc. : Price Earning Ratio
EPS & Dividend
Dollar Tree, Inc. : EPS Dividend
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