DG Dollar General Corp

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

Price (delayed)

$210.33

Market cap

$47.02B

P/E Ratio

20.34

Dividend/share

$2.2

EPS

$10.34

Enterprise value

$63.1B

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 price to earnings (P/E) is 13% less than its last 4 quarters average of 23.5 and 2.2% less than its 5-year quarterly average of 20.8
The revenue has grown by 7% YoY and by 2.7% from the previous quarter
DG's quick ratio has surged by 50% since the previous quarter but it is down by 33% year-on-year
DG's debt is up by 17% year-on-year and by 6% since the previous quarter
The net income has contracted by 3.7% 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
223.57M
Market cap
$47.02B
Enterprise value
$63.1B
Valuations
Price to earnings (P/E)
20.34
Price to book (P/B)
7.79
Price to sales (P/S)
1.3
EV/EBIT
19.77
EV/EBITDA
16.22
EV/Sales
1.74
Earnings
Revenue
$36.29B
EBIT
$3.19B
EBITDA
$3.89B
Free cash flow
$521.34M
Per share
EPS
$10.34
Free cash flow per share
$2.32
Book value per share
$27.01
Revenue per share
$161.64
TBVPS
$104.53
Balance sheet
Total assets
$29.01B
Total liabilities
$22.91B
Debt
$16.44B
Equity
$6.09B
Working capital
$1.51B
Liquidity
Debt to equity
2.7
Current ratio
1.23
Quick ratio
0.06
Net debt/EBITDA
4.13
Margins
EBITDA margin
10.7%
Gross margin
31.3%
Net margin
6.5%
Operating margin
8.8%
Efficiency
Return on assets
8.5%
Return on equity
38.4%
Return on invested capital
10.5%
Return on capital employed
14.2%
Return on sales
8.8%
Dividend
Dividend yield
1.05%
DPS
$2.2
Payout ratio
21.3%

DG stock price

How has the Dollar General stock price performed over time
Intraday
0.72%
1 week
-2.98%
1 month
-7.68%
1 year
-8.4%
YTD
-14.59%
QTD
-14.59%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$36.29B
Gross profit
$11.37B
Operating income
$3.19B
Net income
$2.35B
Gross margin
31.3%
Net margin
6.5%
DG's net margin is down by 10% year-on-year
The operating margin has contracted by 9% YoY
The revenue has grown by 7% YoY and by 2.7% from the previous quarter
Dollar General's gross profit has increased by 4.8% YoY and by 2.4% from the previous quarter

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
P/E
20.34
P/B
7.79
P/S
1.3
EV/EBIT
19.77
EV/EBITDA
16.22
EV/Sales
1.74
DG's price to earnings (P/E) is 13% less than its last 4 quarters average of 23.5 and 2.2% less than its 5-year quarterly average of 20.8
DG's EPS is up by 2.5% since the previous quarter
DG's price to book (P/B) is 16% more than its 5-year quarterly average of 6.7 but 12% less than its last 4 quarters average of 8.9
DG's P/S is 13% below its last 4 quarters average of 1.5 and 7% below its 5-year quarterly average of 1.4
The revenue has grown by 7% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Dollar General business performance
The return on invested capital has declined by 12% year-on-year
The return on assets has declined by 11% year-on-year
DG's return on sales is down by 9% year-on-year
The ROE has increased by 2.1% from the previous quarter

Dividends

What is DG's dividend history
Dividend details
DPS
$2.2
Dividend yield
1.05%
Payout ratio
21.3%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 27% greater than the total liabilities
DG's quick ratio has surged by 50% since the previous quarter but it is down by 33% year-on-year
Dollar General's current ratio has increased by 21% QoQ and by 14% YoY
DG's debt is 170% greater than its equity
The debt to equity has grown by 18% YoY and by 8% from the previous quarter
DG's debt is up by 17% year-on-year and by 6% since the previous quarter

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