- Stocks
- Consumer Defensive
- NYSE: DG

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

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

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

219.67M

Market cap

$31.22B

Enterprise value

$48.78B

Price to earnings (P/E)

18.78

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

Revenue

$38.69B

EBIT

$2.45B

EBITDA

$3.3B

Free cash flow

$697.78M

Per share
Balance sheet
Liquidity

EPS

$7.57

Free cash flow per share

$3.18

Book value per share

$30.75

Revenue per share

$176.34

TBVPS

$115.11

Total assets

$30.8B

Total liabilities

$24.05B

Debt

$18.09B

Equity

$6.75B

Working capital

$1.29B

Debt to equity

2.68

Current ratio

1.19

Quick ratio

0.08

Net debt/EBITDA

5.33

Margins
Efficiency
Dividend

EBITDA margin

8.5%

Gross margin

30.3%

Net margin

4.3%

Operating margin

6.3%

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 yield

1.66%

DPS

$2.36

Payout ratio

31.2%

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%

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

What is Dollar General's growth rate over time

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

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

What is DG's dividend history

DPS

$2.36

Dividend yield

1.66%

Payout ratio

31.2%

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 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.