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

Delayed Quote. Delayed  - 08/29 07:47:30 pm
85.79 USD   +0.34%
08/28 DOLLAR TREE : targets Sept. 29 opening in Moulton
08/26 DOLLAR TREE : Reports Results for the Second Quarter Fiscal 2016; ~ ..
08/26DJBig Lots Posts Revenue Decline But Raises Forecast
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Sales7 8408 60215 49820 87422 04423 375
Operating income (EBITDA)1 1611 2751 2872 3412 6732 962
Operating profit (EBIT)9701 0697991 6881 9872 334
Pre-Tax Profit (EBT)954-----
Net income5975992828931 0731 259
P/E ratio18,624,564,522,818,916,0
EPS ( $ )2,722,901,263,764,525,34
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3285.585.585.5
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 7214 6673 329
Finance-107----
Operating income (EBITDA)1 1611 2751 2872 3412 6732 962
Leverage
(Debt/EBITDA)
0,43x-5,25x2,44x1,75x1,12x
Capital Expenditure330326481659673723
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 20 149 M$ -
Entreprise Value (EV) 25 871 M$ 24 817 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 22,8x 18,9x
Capitalization / Revenue 0,97x 0,91x
EV / Revenue 1,24x 1,13x
EV / EBITDA 11,1x 9,28x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,76x 3,13x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,08% 9,02%
operating Leverage (Delta EBIT / Delta Sales) 3,20x 3,17x
Net Margin (Net Profit / Revenue) 4,28% 4,87%
ROA (Net Profit / Asset) 7,35% 8,56%
ROE (Net Profit / Equities) 17,7% 18,0%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,16% 3,05%
Cash Flow / Sales 6,87% 6,91%
Capital Intensity (Assets / Sales) 0,58x 0,57x
Financial Leverage (Net Debt / EBITDA) 2,44x 1,75x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend