DG Dollar General Corp

Price (delayed)

$142.13

Market cap

$31.22B

P/E Ratio

18.78

Dividend/share

$2.36

EPS

$7.57

Enterprise value

$48.78B

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
DG's quick ratio has surged by 60% since the previous quarter and by 33% year-on-year
The company's equity rose by 22% YoY and by 4.6% QoQ
DG's price to earnings (P/E) is 11% less than its 5-year quarterly average of 21.0 but 9% more than its last 4 quarters average of 17.3
The net income has contracted by 31% YoY and by 13% from the previous quarter
DG's EPS is down by 29% year-on-year and by 13% since the previous quarter

Key stats

What are the main financial stats of DG
Market
Shares outstanding
219.67M
Market cap
$31.22B
Enterprise value
$48.78B
Valuations
Price to book (P/B)
4.62
Price to sales (P/S)
0.81
EV/EBIT
19.94
EV/EBITDA
14.8
EV/Sales
1.26
Earnings
Revenue
$38.69B
EBIT
$2.45B
EBITDA
$3.3B
Free cash flow
$697.78M
Per share
EPS
$7.57
Free cash flow per share
$3.18
Book value per share
$30.75
Revenue per share
$176.34
TBVPS
$115.11
Balance sheet
Total assets
$30.8B
Total liabilities
$24.05B
Debt
$18.09B
Equity
$6.75B
Working capital
$1.29B
Liquidity
Debt to equity
2.68
Current ratio
1.19
Quick ratio
0.08
Net debt/EBITDA
5.33
Margins
EBITDA margin
8.5%
Gross margin
30.3%
Net margin
4.3%
Operating margin
6.3%
Efficiency
Return on assets
5.5%
Return on equity
26.1%
Return on invested capital
6.8%
Return on capital employed
10.2%
Return on sales
6.3%
Dividend
Dividend yield
1.66%
DPS
$2.36
Payout ratio
31.2%

DG stock price

How has the Dollar General stock price performed over time
Intraday
-3.04%
1 week
0.84%
1 month
-1.63%
1 year
-34.3%
YTD
4.55%
QTD
-8.93%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$38.69B
Gross profit
$11.72B
Operating income
$2.45B
Net income
$1.66B
Gross margin
30.3%
Net margin
4.3%
DG's net margin is down by 33% year-on-year and by 12% since the previous quarter
The net income has contracted by 31% YoY and by 13% from the previous quarter
The operating margin has contracted by 28% YoY and by 13% from the previous quarter
Dollar General's operating income has decreased by 27% YoY and by 13% from the previous quarter

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
P/E
18.78
P/B
4.62
P/S
0.81
EV/EBIT
19.94
EV/EBITDA
14.8
EV/Sales
1.26
DG's EPS is down by 29% year-on-year and by 13% since the previous quarter
DG's price to earnings (P/E) is 11% less than its 5-year quarterly average of 21.0 but 9% more than its last 4 quarters average of 17.3
DG's price to book (P/B) is 36% less than its 5-year quarterly average of 7.2 and 18% less than its last 4 quarters average of 5.6
The company's equity rose by 22% YoY and by 4.6% QoQ
DG's P/S is 42% below its 5-year quarterly average of 1.4 and 10% below its last 4 quarters average of 0.9
The revenue has grown by 2.2% YoY

Efficiency

How efficient is Dollar General business performance
The ROE has decreased by 36% YoY and by 18% from the previous quarter
The return on assets has declined by 35% year-on-year and by 14% since the previous quarter
The return on invested capital has declined by 35% year-on-year and by 13% since the previous quarter
DG's return on sales is down by 28% year-on-year and by 13% since the previous quarter

Dividends

What is DG's dividend history
DPS
$2.36
Dividend yield
1.66%
Payout ratio
31.2%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 28% greater than the total liabilities
DG's quick ratio has surged by 60% since the previous quarter and by 33% year-on-year
Dollar General's current ratio has decreased by 8% YoY and by 2.5% QoQ
DG's debt is 168% greater than its equity
The company's equity rose by 22% YoY and by 4.6% QoQ
The debt to equity has contracted by 16% YoY and by 4.3% from the previous quarter

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