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

Delayed Quote. Delayed  - 06/24 10:00:03 pm
91.89 USD   -0.53%
06/24 NASDAQ 100 MOVE : Lbtya, dltr
06/21 BRIEF : Suspected drunk driver crashes into parked car, Dollar Tree ..
06/20 DOLLAR TREE : goes into shipping mode
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201420152016201720182019
Sales7 8408 60215 49820 97922 24823 497
Operating income (EBITDA)1 1611 2751 2872 3792 7082 952
Operating profit (EBIT)9701 0697991 7312 0312 349
Pre-Tax Profit (EBT)954-----
Net income5975992828881 0861 249
P/E ratio18,624,564,524,320,017,5
EPS ( $ )2,722,901,263,784,585,25
Dividend per Share ( $ )------
Yield------
Reference price ( $ )50.5271.181.3291.8991.8991.89
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 7914 7403 389
Finance-107----
Operating income (EBITDA)1 1611 2751 2872 3792 7082 952
Leverage
(Debt/EBITDA)
0,43x-5,25x2,43x1,75x1,15x
Capital Expenditure330326481672694739
Book Value Per Share (BVPS)5,63 $8,68 $18,8 $22,6 $27,3 $30,6 $
Cash Flow per Share3,62 $4,48 $3,51 $5,97 $6,52 $8,10 $
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 21 655 M$ -
Entreprise Value (EV) 27 447 M$ 26 395 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,3x 20,0x
Capitalization / Revenue 1,03x 0,97x
EV / Revenue 1,31x 1,19x
EV / EBITDA 11,5x 9,75x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,06x 3,37x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 8,25% 9,13%
operating Leverage (Delta EBIT / Delta Sales) 3,30x 2,86x
Net Margin (Net Profit / Revenue) 4,23% 4,88%
ROA (Net Profit / Asset) 7,32% 8,53%
ROE (Net Profit / Equities) 17,8% 18,4%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / Sales   3,20% 3,12%
Cash Flow / Sales 6,70% 6,91%
Capital Intensity (Assets / Sales) 0,58x 0,57x
Financial Leverage (Net Debt / EBITDA) 2,43x 1,75x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend