DG Dollar General Corp

Price (delayed)

$118.09

Market cap

$25.97B

P/E Ratio

17.16

Dividend/share

$2.36

EPS

$6.88

Enterprise value

$43.37B

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 120% year-on-year and by 38% since the previous quarter

The company's equity rose by 18% YoY and by 3.7% QoQ

The net income has contracted by 36% YoY and by 9% from the previous quarter

DG's EPS is down by 35% year-on-year and by 9% since the previous quarter

Sector: Consumer Defensive

Industry: Discount Stores

Website: https://www.dollargeneral.com/

Peers: BIG DLTR WMT TGT

Key stats

What are the main financial stats of DG

Market

Shares outstanding

219.89M

Market cap

$25.97B

Enterprise value

$43.37B

Valuations

Price to earnings (P/E)

17.16

Price to book (P/B)

3.71

Price to sales (P/S)

0.66

EV/EBIT

19.26

EV/EBITDA

13.85

EV/Sales

1.1

Earnings

Revenue

$39.26B

EBIT

$2.25B

EBITDA

$3.13B

Free cash flow

$1.19B

Per share

EPS

$6.88

Free cash flow per share

$5.42

Book value per share

$31.87

Revenue per share

$178.67

TBVPS

$115.91

Balance sheet

Total assets

$31.01B

Total liabilities

$24.01B

Debt

$18.12B

Equity

$7B

Working capital

$1.46B

Liquidity

Debt to equity

2.59

Current ratio

1.22

Quick ratio

0.11

Net debt/EBITDA

5.56

Margins

EBITDA margin

Gross margin

29.9%

Net margin

3.8%

Operating margin

5.7%

Efficiency

Return on assets

4.9%

Return on equity

22.8%

Return on invested capital

6.2%

Return on capital employed

9.2%

Return on sales

5.7%

Dividend

Dividend yield

DPS

$2.36

Payout ratio

34.3%

DG stock price

How has the Dollar General stock price performed over time

Intraday

-0.19%

1 week

-3.54%

1 month

-8.46%

1 year

-28.38%

YTD

-13.14%

QTD

-10.69%

Financial performance

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

Revenue

$39.26B

Gross profit

$11.76B

Operating income

$2.25B

Net income

$1.51B

Gross margin

29.9%

Net margin

3.8%

DG's net margin is down by 39% year-on-year and by 12% since the previous quarter

The net income has contracted by 36% YoY and by 9% from the previous quarter

The operating margin has contracted by 34% YoY and by 10% from the previous quarter

Dollar General's operating income has decreased by 32% YoY and by 8% from the previous quarter

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation

DG P/E details

P/E

17.16

P/B

3.71

P/S

0.66

EV/EBIT

19.26

EV/EBITDA

13.85

EV/Sales

1.1

DG's EPS is down by 35% year-on-year and by 9% since the previous quarter

DG's price to earnings (P/E) is 18% less than its 5-year quarterly average of 20.9

DG's price to book (P/B) is 48% less than its 5-year quarterly average of 7.1 and 21% less than its last 4 quarters average of 4.7

The company's equity rose by 18% YoY and by 3.7% QoQ

DG's P/S is 49% below its 5-year quarterly average of 1.3 and 18% below its last 4 quarters average of 0.8

The revenue has grown by 2.2% YoY

Efficiency

How efficient is Dollar General business performance

The ROE has decreased by 43% YoY and by 13% from the previous quarter

The return on assets has declined by 40% year-on-year and by 11% since the previous quarter

The return on invested capital has declined by 37% year-on-year and by 9% since the previous quarter

DG's return on sales is down by 34% year-on-year and by 10% since the previous quarter

Dividends

What is DG's dividend history

Dividend details

DPS

$2.36

Dividend yield

Payout ratio

34.3%

Recent dividends

Financial health

How did Dollar General financials performed over time

The total assets is 29% greater than the total liabilities

DG's quick ratio has surged by 120% year-on-year and by 38% since the previous quarter

Dollar General's current ratio has decreased by 8% YoY but it has increased by 2.5% QoQ

DG's debt is 159% greater than its equity

The company's equity rose by 18% YoY and by 3.7% QoQ

The debt to equity has contracted by 15% YoY and by 3.4% from the previous quarter

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