DG Dollar General Corp

  1. Stocks
  2. Consumer Defensive
  3. NYSE: DG

Price (delayed)

$105.945

Market cap

$23.25B

P/E Ratio

10.81

Dividend/share

$2.28

EPS

$9.8

Enterprise value

$40.94B

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 50% year-on-year and by 20% since the previous quarter
DG's price to earnings (P/E) is 48% less than its 5-year quarterly average of 21.2 and 48% less than its last 4 quarters average of 21.0
DG's debt is up by 16% year-on-year
The net income has contracted by 9% from the previous quarter and by 6% YoY
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
219.48M
Market cap
$23.25B
Enterprise value
$40.94B
Valuations
Price to earnings (P/E)
10.81
Price to book (P/B)
3.69
Price to sales (P/S)
0.6
EV/EBIT
13.2
EV/EBITDA
10.53
EV/Sales
1.05
Earnings
Revenue
$38.81B
EBIT
$3.1B
EBITDA
$3.89B
Free cash flow
$99.83M
Per share
EPS
$9.8
Free cash flow per share
$0.46
Book value per share
$28.71
Revenue per share
$176.87
TBVPS
$113.3
Balance sheet
Total assets
$30.4B
Total liabilities
$24.1B
Debt
$18.04B
Equity
$6.3B
Working capital
$2.38B
Liquidity
Debt to equity
2.86
Current ratio
1.39
Quick ratio
0.06
Net debt/EBITDA
4.55
Margins
EBITDA margin
10%
Gross margin
31%
Net margin
5.6%
Operating margin
8%
Efficiency
Return on assets
7.3%
Return on equity
36.3%
Return on invested capital
8.8%
Return on capital employed
12.7%
Return on sales
8%
Dividend
Dividend yield
2.15%
DPS
$2.28
Payout ratio
23.3%

DG stock price

How has the Dollar General stock price performed over time
Intraday
-1.78%
1 week
-7.95%
1 month
-31.64%
1 year
-55.57%
YTD
-56.98%
QTD
-37.6%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$38.81B
Gross profit
$12.03B
Operating income
$3.1B
Net income
$2.17B
Gross margin
31%
Net margin
5.6%
DG's net margin is down by 14% year-on-year and by 10% since the previous quarter
The revenue has grown by 10% YoY
The operating margin has contracted by 9% YoY and by 7% from the previous quarter
The net income has contracted by 9% from the previous quarter and by 6% YoY

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
DG P/E details
P/E
10.81
P/B
3.69
P/S
0.6
EV/EBIT
13.2
EV/EBITDA
10.53
EV/Sales
1.05
DG's price to earnings (P/E) is 48% less than its 5-year quarterly average of 21.2 and 48% less than its last 4 quarters average of 21.0
DG's EPS is down by 8% since the previous quarter and by 2.9% year-on-year
DG's price to book (P/B) is 54% less than its last 4 quarters average of 8.2 and 47% less than its 5-year quarterly average of 7.1
The company's equity rose by 6% QoQ
DG's P/S is 56% below its 5-year quarterly average of 1.4 and 53% below its last 4 quarters average of 1.3
The revenue has grown by 10% YoY

Efficiency

How efficient is Dollar General business performance
The return on invested capital has declined by 18% year-on-year and by 11% since the previous quarter
The return on assets has declined by 15% year-on-year and by 11% since the previous quarter
DG's return on sales is down by 9% year-on-year and by 7% since the previous quarter
The ROE has decreased by 9% from the previous quarter and by 3.5% YoY

Dividends

What is DG's dividend history
Dividend details
DPS
$2.28
Dividend yield
2.15%
Payout ratio
23.3%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 26% greater than the total liabilities
DG's quick ratio has surged by 50% year-on-year and by 20% since the previous quarter
Dollar General's current ratio has increased by 36% YoY and by 5% QoQ
DG's debt is 186% greater than its equity
DG's debt is up by 16% year-on-year
The debt to equity has grown by 14% YoY but it has contracted by 6% from the previous quarter

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