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

Delayed Quote. Delayed  - 02/08 03:59:59 pm
75.33 USD   -1.61%
01/22 DOLLAR TREE : New spec building already drawing ‘substantial in..
01/21DJDollar General Names Michael M. Calbert Nonexecutive Chairman
01/20 DOLLAR TREE : Police reports
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201320142015201620172018
Sales7 3957 8408 60215 54320 92722 217
Operating income (EBITDA)1 0951 1611 2751 6582 3762 644
Operating profit (EBIT)9209701 0691 2131 7652 123
Pre-Tax Profit (EBT)979954----
Net income6195975993798861 060
P/E ratio14,918,624,548,320,416,9
EPS ( $ )2,682,722,901,593,754,54
Dividend per Share ( $ )------
Yield------
Reference price ( $ )39.9950.5271.176.5676.5676.56
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-502-6 6195 8695 156
Finance129-107---
Operating income (EBITDA)1 0951 1611 2751 6582 3762 644
Leverage
(Debt/EBITDA)
-0,43x-3,99x2,47x1,95x
Capital Expenditure312330326540833776
Book Value Per Share (BVPS)7,42 $5,63 $8,68 $18,4 $21,6 $26,0 $
Cash Flow per Share2,94 $3,62 $4,48 $3,86 $5,98 $7,35 $
Announcement Date02/27/2013
12:34pm
02/26/2014
12:24pm
02/25/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 17 976 M$ -
Entreprise Value (EV) 24 594 M$ 23 845 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 48,3x 20,4x
Capitalization / Revenue 1,16x 0,86x
EV / Revenue 1,58x 1,14x
EV / EBITDA 14,8x 10,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,17x 3,55x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 7,81% 8,43%
operating Leverage (Delta EBIT / Delta Sales) 0,17x 1,31x
Net Margin (Net Profit / Revenue) 2,44% 4,23%
ROA (Net Profit / Asset) 15,5% 7,50%
ROE (Net Profit / Equities) 27,7% 19,3%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   3,47% 3,98%
Cash Flow / Sales 5,83% 6,71%
Capital Intensity (Assets / Sales) 0,16x 0,56x
Financial Leverage (Net Debt / EBITDA) 3,99x 2,47x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend