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

Delayed Quote. Delayed  - 08/31 04:00:00 pm
76.26 USD   -0.61%
08/27DJDollar General Profit Rises on Higher Sales
08/27DJDollar General Profit Rises on Higher Sales
08/27 NASDAQ 100 MOVE : Dltr, avgo
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales7 3957 8408 60215 57321 43922 900
Operating income (EBITDA)1 0951 1611 2751 8152 4142 836
Operating profit (EBIT)9209701 0691 4451 9452 271
Pre-Tax Profit (EBT)979954----
Net income6195975996439361 190
PER---26,518,214,9
EPS ( $)2,682,722,902,904,215,16
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 1686 5735 685
Finance129-107---
Operating income (EBITDA)1 0951 1611 2751 8152 4142 836
Leverage
(Debt/EBITDA)
-0,43x-3,95x2,72x2,00x
Capital Expenditure312330326661796851
Book Value Per Share (BVPS)7,42 $5,63 $8,68 $6,25 $13,7 $18,6 $
Cash Flow per Share2,94 $3,62 $4,48 $3,72 $6,22 $7,62 $
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 18 004 M$ -
Entreprise Value (EV) 25 171 M$ 24 576 M$
Valuation 2016e 2017e
PER (Price / EPS) 26,5x 18,2x
Capitalization / Revenue 1,16x 0,84x
EV / Revenue 1,62x 1,15x
EV / EBITDA 13,9x 10,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,3x 5,59x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,28% 9,07%
operating Leverage (Delta EBIT / Delta Sales) 0,43x 0,92x
Net Margin (Net Profit / Revenue) 4,13% 4,36%
ROA (Net Profit / Asset) 12,8% 10,6%
ROE (Net Profit / Equities) 10,2% 14,7%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,25% 3,71%
Cash Flow / Sales (Taux d'autofinancement) 5,60% 6,80%
Capital Intensity (Assets / Sales) 0,32x 0,41x
Financial Leverage (Net Debt / EBITDA) 3,95x 2,72x
Price Earning Ratio
EPS & Dividend