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

Delayed Quote. Delayed  - 09/29 10:00:00 pm
77.36 USD   -2.57%
09/28 DOLLAR TREE : Questions remain in woman's death
09/27 DOLLAR TREE : Woman taken in robbery found dead
09/23 Bargain chains lead list of fastest-growing retailers
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Sales7 8408 60215 49820 88022 04923 354
Operating income (EBITDA)1 1611 2751 2872 3392 6622 938
Operating profit (EBIT)9701 0697991 6901 9782 316
Pre-Tax Profit (EBT)954-----
Net income5975992829051 0831 260
P/E ratio18,624,564,520,917,514,9
EPS ( $ )2,722,901,263,804,555,34
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3279.479.479.4
Announcement Date02/26/2014
12:24pm
02/25/2015
12:30pm
03/01/2016
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Debt502-6 7565 7564 8833 746
Finance-107----
Operating income (EBITDA)1 1611 2751 2872 3392 6622 938
Leverage
(Debt/EBITDA)
0,43x-5,25x2,46x1,83x1,28x
Capital Expenditure330326481661684710
Book Value Per Share (BVPS)5,63 $8,68 $18,8 $22,7 $27,4 $31,8 $
Cash Flow per Share3,62 $4,48 $3,51 $6,09 $6,47 $8,02 $
Announcement Date02/26/2014
12:24pm
02/25/2015
12:30pm
03/01/2016
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 18 721 M$ -
Entreprise Value (EV) 24 476 M$ 23 604 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,9x 17,5x
Capitalization / Revenue 0,90x 0,85x
EV / Revenue 1,17x 1,07x
EV / EBITDA 10,5x 8,87x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,49x 2,90x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,10% 8,97%
operating Leverage (Delta EBIT / Delta Sales) 3,21x 3,04x
Net Margin (Net Profit / Revenue) 4,34% 4,91%
ROA (Net Profit / Asset) 7,39% 8,37%
ROE (Net Profit / Equities) 17,8% 18,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,17% 3,10%
Cash Flow / Sales 6,88% 6,92%
Capital Intensity (Assets / Sales) 0,59x 0,59x
Financial Leverage (Net Debt / EBITDA) 2,46x 1,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend