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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales7 3957 8408 60214 90821 41922 972
Operating income (EBITDA)1 0951 1611 2751 8052 4822 810
Operating profit (EBIT)9209701 0691 4201 9472 259
Pre-Tax Profit (EBT)979954----
Net income6195975997719501 120
EPS ( $)2,682,722,903,434,275,16
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-502-7 3006 6565 617
Finance129-107---
Operating income (EBITDA)1 0951 1611 2751 8052 4822 810
Leverage
(Debt/EBITDA)
-0,43x-4,04x2,68x2,00x
Capital Expenditure312330326609772829
Book Value Per Share (BVPS)7,42 $5,63 $8,68 $13,4 $18,7 $25,2 $
Cash Flow per Share2,94 $3,62 $4,48 $2,99 $6,19 $7,48 $
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 18 205 M$ -
Entreprise Value (EV) 25 505 M$ 24 861 M$
Valuation 2016e 2017e
PER (Price / EPS) 22,6x 18,2x
Capitalization / Revenue 1,22x 0,85x
EV / Revenue 1,71x 1,16x
EV / EBITDA 14,1x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,78x 4,14x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,52% 9,09%
operating Leverage (Delta EBIT / Delta Sales) 0,45x 0,85x
Net Margin (Net Profit / Revenue) 5,17% 4,44%
ROA (Net Profit / Asset) 12,9% 10,8%
ROE (Net Profit / Equities) 38,5% 30,7%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,09% 3,60%
Cash Flow / Sales (Taux d'autofinancement) 4,71% 6,78%
Capital Intensity (Assets / Sales) 0,40x 0,41x
Financial Leverage (Net Debt / EBITDA) 4,04x 2,68x
Price Earning Ratio
EPS & Dividend