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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Dollar Tree, Inc.    DLTR

DOLLAR TREE, INC.

(DLTR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization1 26 99823 00920 60621 899--
Entreprise Value (EV)1 31 57826 85323 83924 22925 36623 348
P/E ratio 15,8x-14,5x25,1x18,3x16,4x15,2x
Yield ------
Capitalization / Revenue 1,21x1,01x0,87x0,87x0,85x0,81x
EV / Revenue 1,42x1,18x1,01x0,96x0,98x0,86x
EV / EBITDA 12,0x10,9x10,6x10,1x9,89x8,58x
Price to Book 3,75x4,08x3,32x2,97x2,58x2,22x
Nbr of stocks (in thousands) 237 097237 970236 662237 232--
Reference price (USD) 11496,787,192,392,392,3
Last update 03/07/201803/06/201903/04/202006/04/202006/04/202006/04/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales1 22 24622 82323 61125 18925 91527 078
EBITDA1 2 6412 4622 2452 4032 5642 721
Operating profit (EBIT)1 2 0301 8411 6001 7101 8541 991
Operating Margin 9,13%8,06%6,78%6,79%7,16%7,35%
Pre-Tax Profit (EBT)1 1 704-1 3091 0991 5401 7111 849
Net income1 1 714-1 5918271 1881 3241 426
Net margin 7,71%-6,97%3,50%4,72%5,11%5,27%
EPS2 7,21-6,693,475,035,636,07
Dividend per Share2 ------
Last update 03/07/201803/06/201903/04/202007/13/202007/13/202007/13/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt1 4 5803 8433 2332 3303 4671 449
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,73x1,56x1,44x0,97x1,35x0,53x
Free Cash Flow1 8789498359811 0921 016
ROE (Net Profit / Equities) 18,4%20,3%19,1%17,7%16,9%15,9%
Shareholders' equity1 9 317-7 8374 3376 7067 8218 954
ROA (Net Profit / Asset) 10,7%8,73%5,00%5,99%6,19%6,46%
Assets1 16 017-18 23016 53819 84921 38222 070
Book Value Per Share2 30,323,726,231,035,741,6
Cash Flow per Share2 6,357,407,8512,58,979,58
Capex1 6328171 0351 0211 0621 146
Capex / Sales 2,84%3,58%4,38%4,05%4,10%4,23%
Last update 03/07/201803/06/201903/04/202007/08/202007/08/202005/29/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
21 898 922 290
Net sales (USD)
23 610 800 000
Number of employees
125 000
Sales / Employee (USD)
188 886
Free-Float
98,5%
Free-Float capitalization (USD)
21 579 482 150
Avg. Exchange 20 sessions (USD)
227 805 433
Average Daily Capital Traded
1,04%
EPS & Dividend