- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$253.3

Market cap

$57.5B

P/E Ratio

25.85

Dividend/share

$1.94

EPS

$9.8

Enterprise value

$72.18B

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

The revenue has grown by 2.6% YoY

DG's quick ratio has dropped by 62% year-on-year and by 17% since the previous quarter

DG's price to earnings (P/E) is 29% more than its 5-year quarterly average of 20.1 and 18% more than its last 4 quarters average of 22.0

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

227M

Market cap

$57.5B

Enterprise value

$72.18B

Price to earnings (P/E)

25.85

Price to book (P/B)

9.72

Price to sales (P/S)

1.67

EV/EBIT

23.6

EV/EBITDA

19.41

EV/Sales

2.09

Revenue

$34.57B

EBIT

$3.06B

EBITDA

$3.72B

Free cash flow

$1.54B

Per share
Balance sheet
Liquidity

EPS

$9.8

Free cash flow per share

$6.75

Book value per share

$26.05

Revenue per share

$151.31

TBVPS

$93.74

Total assets

$26.96B

Total liabilities

$20.99B

Debt

$15.01B

Equity

$5.96B

Working capital

-$214.97M

Debt to equity

2.52

Current ratio

0.97

Quick ratio

0.05

Net debt/EBITDA

3.95

Margins
Efficiency
Dividend

EBITDA margin

10.8%

Gross margin

31.2%

Net margin

6.6%

Operating margin

8.8%

Return on assets

8.7%

Return on equity

37.1%

Return on invested capital

10.7%

Return on capital employed

15.3%

Return on sales

8.8%

Dividend yield

0.77%

DPS

$1.94

Payout ratio

19.8%

How has the Dollar General stock price performed over time

Intraday

0.57%

1 week

0.09%

1 month

2.33%

1 year

7.2%

YTD

7.41%

QTD

3.2%

How have Dollar General's revenue and profit performed over time

Revenue

$34.57B

Gross profit

$10.8B

Operating income

$3.06B

Net income

$2.27B

Gross margin

31.2%

Net margin

6.6%

DG's net margin is down by 18% year-on-year and by 6% since the previous quarter

The operating margin has contracted by 18% YoY and by 6% from the previous quarter

Dollar General's operating income has decreased by 15% YoY and by 5% from the previous quarter

The net income has contracted by 15% YoY and by 5% from the previous quarter

What is Dollar General's growth rate over time

What is Dollar General stock price valuation

P/E

25.85

P/B

9.72

P/S

1.67

EV/EBIT

23.6

EV/EBITDA

19.41

EV/Sales

2.09

DG's price to earnings (P/E) is 29% more than its 5-year quarterly average of 20.1 and 18% more than its last 4 quarters average of 22.0

DG's EPS is down by 11% year-on-year and by 4.3% since the previous quarter

DG's price to book (P/B) is 57% more than its 5-year quarterly average of 6.2 and 14% more than its last 4 quarters average of 8.5

The company's equity fell by 4.8% QoQ and by 4.6% YoY

DG's P/S is 19% above its 5-year quarterly average of 1.4 and 11% above its last 4 quarters average of 1.5

The revenue has grown by 2.6% YoY

How efficient is Dollar General business performance

The return on invested capital has declined by 21% year-on-year and by 7% since the previous quarter

DG's return on sales is down by 18% year-on-year and by 6% since the previous quarter

The return on assets has declined by 16% year-on-year and by 6% since the previous quarter

The ROE has decreased by 6% YoY and by 3.9% from the previous quarter

What is DG's dividend history

DPS

$1.94

Dividend yield

0.77%

Payout ratio

19.8%

Recent dividends

How did Dollar General financials performed over time

The total assets is 28% greater than the total liabilities

DG's quick ratio has dropped by 62% year-on-year and by 17% since the previous quarter

Dollar General's current ratio has decreased by 15% YoY and by 8% QoQ

DG's debt is 152% greater than its equity

The debt to equity has grown by 15% YoY and by 11% from the previous quarter

DG's debt is up by 9% year-on-year and by 5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.