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DOLLAR TREE, INC. (DLTR)

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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 5099 2469 986
Operating income (EBITDA)9461 0951 1611 2921 4471 538
Operating profit (EBIT)7829209701 0761 2011 312
Pre-Tax Profit (EBT)-979954---
Net income488619597645724780
EPS ( $)2,022,682,723,133,634,02
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--502479583591
Finance22,8129----
Operating income (EBITDA)9461 0951 1611 2921 4471 538
Leverage
(Debt/EBITDA)
--0,43x0,37x0,40x0,38x
Capital Expenditure250312330348354361
Book Value Per Share (BVPS)5,82 $7,42 $5,62 $7,24 $8,11 $9,20 $
Cash Flow per Share2,83 $2,94 $3,62 $3,71 $4,34 $5,27 $
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 11 364 M$ -
Entreprise Value (EV) 11 844 M$ 11 948 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,5x 15,2x
Capitalization / Revenue 1,34x 1,23x
EV / Revenue 1,39x 1,29x
EV / EBITDA 9,17x 8,26x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,6% 13,0%
operating Leverage (Delta EBIT / Delta Sales) 1,28x 1,34x
Net Margin (Net Profit / Revenue) 7,58% 7,83%
ROA (Net Profit / Asset) 19,1% 19,0%
ROE (Net Profit / Equities) 50,4% 50,4%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,09% 3,83%
Cash Flow / Sales (Taux d'autofinancement) 9,01% 9,71%
Capital Intensity (Assets / Sales) 0,40x 0,41x
Financial Leverage (Net Debt / EBITDA) 0,37x 0,40x
Price Earning Ratio
Dollar Tree, Inc. : Price Earning Ratio
EPS & Dividend
Dollar Tree, Inc. : EPS Dividend
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