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DG Dollar General Corp
- Stocks
- Consumer Defensive
- NYSE: DG
Price (delayed)
$111.77
Market cap
$24.6B
P/E Ratio
21.33
Dividend/share
$2.36
EPS
$5.24
Enterprise value
$40.77B
Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee. As of January 2020, Dollar General operates 16,278 stores in the continental United States. The company
Highlights
The company's equity rose by 10% YoY and by 3.9% QoQ
DG's debt is down by 6% year-on-year and by 2.6% since the previous quarter
The net income has contracted by 24% YoY but it has grown by 2.5% from the previous quarter
DG's EPS is down by 24% year-on-year but it is up by 2.3% since the previous quarter
DG's price to earnings (P/E) is 34% more than its last 4 quarters average of 15.9 and 9% more than its 5-year quarterly average of 19.5
Key stats
What are the main financial stats of DG
Market
Valuations
Earnings
Shares outstanding
220.07M
Market cap
$24.6B
Enterprise value
$40.77B
Price to earnings (P/E)
21.33
Price to book (P/B)
3.19
Price to sales (P/S)
0.6
EV/EBIT
23.37
EV/EBITDA
14.9
EV/Sales
0.99
Revenue
$41.13B
Gross profit
$12.26B
Operating income
$1.74B
Net income
$1.15B
EBIT
$1.74B
EBITDA
$2.74B
Free cash flow
$1.92B
Per share
Balance sheet
Liquidity
EPS
$5.24
EPS diluted
$5.24
Free cash flow per share
$8.75
Book value per share
$35.03
Revenue per share
$186.99
TBVPS
$115.69
Total assets
$30.99B
Total liabilities
$23.28B
Debt
$17.02B
Equity
$7.7B
Working capital
$1.49B
Debt to equity
2.21
Current ratio
1.23
Quick ratio
0.13
Net debt/EBITDA
5.91
Margins
Efficiency
Dividend
EBITDA margin
6.7%
Gross margin
29.8%
Net margin
2.8%
Operating margin
4.2%
Return on assets
3.7%
Return on equity
15.5%
Return on invested capital
4.9%
Return on capital employed
7.1%
Return on sales
4.2%
Dividend yield
2.11%
DPS
$2.36
Payout ratio
45%
DG stock price
How has the Dollar General stock price performed over time
Intraday
-0.71%
1 week
14.32%
1 month
23.78%
1 year
-16.91%
YTD
47.41%
QTD
27.11%
Financial performance
How have Dollar General's revenue and profit performed over time
Revenue
$41.13B
Gross profit
$12.26B
Operating income
$1.74B
Net income
$1.15B
Gross margin
29.8%
Net margin
2.8%
The operating margin has contracted by 26% YoY
DG's net margin is down by 26% year-on-year
The net income has contracted by 24% YoY but it has grown by 2.5% from the previous quarter
Dollar General's operating income has decreased by 23% YoY
Price vs fundamentals
How does DG's price correlate with its fundamentals
Growth
What is Dollar General's growth rate over time
Valuation
What is Dollar General stock price valuation
P/E
21.33
P/B
3.19
P/S
0.6
EV/EBIT
23.37
EV/EBITDA
14.9
EV/Sales
0.99
DG's price to earnings (P/E) is 34% more than its last 4 quarters average of 15.9 and 9% more than its 5-year quarterly average of 19.5
DG's EPS is down by 24% year-on-year but it is up by 2.3% since the previous quarter
DG's price to book (P/B) is 50% less than its 5-year quarterly average of 6.4 but 18% more than its last 4 quarters average of 2.7
The company's equity rose by 10% YoY and by 3.9% QoQ
DG's P/S is 50% below its 5-year quarterly average of 1.2 but 20% above its last 4 quarters average of 0.5
The revenue has grown by 4.8% YoY
Efficiency
How efficient is Dollar General business performance
The ROE has decreased by 32% YoY
DG's return on sales is down by 26% year-on-year
The return on assets has declined by 24% year-on-year but it has increased by 2.8% since the previous quarter
The return on invested capital has declined by 21% year-on-year but it has grown by 2.1% since the previous quarter
Dividends
What is DG's dividend history
DPS
$2.36
Dividend yield
2.11%
Payout ratio
45%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Dollar General financials performed over time
The total assets is 33% greater than the total liabilities
DG's quick ratio is up by 18% year-on-year but it is down by 7% since the previous quarter
Dollar General's current ratio has increased by 3.4% QoQ
DG's debt is 121% greater than its equity
The debt to equity has contracted by 15% YoY and by 6% from the previous quarter
The company's equity rose by 10% YoY and by 3.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.