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

Delayed Quote. Delayed  - 05/02 09:59:59 pm
80.88 USD   +1.47%
04/28 DOLLAR TREE : DNA hit leads to arrest in city robbery
04/25 BRIEF : Ex-CEO of Family Dollar resigns from Dollar Tree board
04/23 BRIEF : Howard Levine resigns from Dollar Tree's board
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Sales7 8408 60215 49820 98422 19323 491
Operating income (EBITDA)1 1611 2751 2872 3652 7002 972
Operating profit (EBIT)9701 0697991 7082 0022 346
Pre-Tax Profit (EBT)954-----
Net income5975992828501 0711 241
P/E ratio18,624,564,522,217,815,4
EPS ( $ )2,722,901,263,594,485,17
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3279.7179.7179.71
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 8954 8923 627
Finance-107----
Operating income (EBITDA)1 1611 2751 2872 3652 7002 972
Leverage
(Debt/EBITDA)
0,43x-5,25x2,49x1,81x1,22x
Capital Expenditure330326481679713795
Book Value Per Share (BVPS)5,63 $8,68 $18,8 $23,1 $27,0 $30,5 $
Cash Flow per Share3,62 $4,48 $3,51 $5,84 $6,60 $8,09 $
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 18 746 M$ -
Entreprise Value (EV) 24 642 M$ 23 639 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,2x 17,8x
Capitalization / Revenue 0,89x 0,84x
EV / Revenue 1,17x 1,07x
EV / EBITDA 10,4x 8,76x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,45x 2,95x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,14% 9,02%
operating Leverage (Delta EBIT / Delta Sales) 3,21x 2,98x
Net Margin (Net Profit / Revenue) 4,05% 4,83%
ROA (Net Profit / Asset) 7,72% 8,32%
ROE (Net Profit / Equities) 17,5% 18,2%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,23% 3,21%
Cash Flow / Sales 6,54% 7,00%
Capital Intensity (Assets / Sales) 0,52x 0,58x
Financial Leverage (Net Debt / EBITDA) 2,49x 1,81x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend