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DOLLAR TREE, INC. (DLTR)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Dollar Tree, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales6 6317 3957 8408 5719 29210 152
Operating income (EBITDA)9461 0951 1611 2571 4001 508
Operating profit (EBIT)7829209701 0511 1761 305
Pre-Tax Profit (EBT)-979954---
Net income488619597633710782
EPS ( $)2,022,682,723,053,513,95
Dividend per Share ( $)------
Yield------
Announcement Date02/22/2012
12:35pm
02/27/2013
12:34pm
02/26/2014
12:24pm
---
Finances - Leverage
Dollar Tree, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt--502384348385
Finance22,8129----
Operating income (EBITDA)9461 0951 1611 2571 4001 508
Leverage
(Debt/EBITDA)
--0,43x0,31x0,25x0,26x
Capital Expenditure250312330352364371
Book Value Per Share (BVPS)5,82 $7,42 $5,62 $8,49 $10,2 $10,5 $
Cash Flow per Share2,83 $2,94 $3,62 $3,37 $4,01 $4,97 $
Announcement Date02/22/2012
12:35pm
02/27/2013
12:34pm
02/26/2014
12:24pm
---
Balance Sheet Analysis
Dollar Tree, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 11 743 M$ -
Entreprise Value (EV) 12 127 M$ 12 092 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,7x 16,3x
Capitalization / Revenue 1,37x 1,26x
EV / Revenue 1,41x 1,30x
EV / EBITDA 9,65x 8,64x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 12,3% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 1,42x
Net Margin (Net Profit / Revenue) 7,38% 7,65%
ROA (Net Profit / Asset) 18,5% 18,3%
ROE (Net Profit / Equities) 43,1% 36,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,11% 3,91%
Cash Flow / Sales (Taux d'autofinancement) 8,09% 8,88%
Capital Intensity (Assets / Sales) 0,40x 0,42x
Financial Leverage (Net Debt / EBITDA) 0,31x 0,25x
Price Earning Ratio
Dollar Tree, Inc. : Price Earning Ratio
EPS & Dividend
Dollar Tree, Inc. : EPS Dividend
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