DG Dollar General Corporation

Price (delayed)

$217.78

Market cap

$54.23B

P/E Ratio

23.49

Dividend/share

$0.68

EPS

$9.27

Enterprise value

$64.5B

Sector: Consumer Defensive
Industry: Discount Stores
Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

Highlights

DG's EPS is up by 49% year-on-year and by 19% since the previous quarter
The net income has grown by 44% YoY and by 18% from the previous quarter
DG's price to earnings (P/E) is 24% more than its 5-year quarterly average of 19.0 and 3.5% more than its last 4 quarters average of 22.7
DG's debt is up by 21% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of DG
Market
Shares outstanding
249.03M
Market cap
$54.23B
Enterprise value
$64.5B
Valuations
Price to earnings (P/E)
23.49
Price to book (P/B)
7.45
Price to sales (P/S)
1.74
EV/EBIT
20.66
EV/EBITDA
17.63
EV/Sales
2.06
Earnings
Revenue
$31.28B
EBIT
$3.12B
EBITDA
$3.66B
Free cash flow
$3.1B
Per share
EPS
$9.27
Free cash flow per share
$12.39
Book value per share
$29.22
Revenue per share
$124.99
TBVPS
$81.14
Balance sheet
Total assets
$25.85B
Total liabilities
$18.49B
Debt
$13.23B
Equity
$7.36B
Working capital
$2.19B
Liquidity
Debt to equity
1.8
Current ratio
1.4
Quick ratio
0.55
Net debt/EBITDA
2.81
Margins
EBITDA margin
11.7%
Gross margin
31.2%
Net margin
7.5%
Operating margin
10%
Efficiency
Return on assets
9.8%
Return on equity
33.5%
Return on invested capital
12.8%
Return on capital employed
15.3%
Return on sales
10%
Dividend
Dividend yield
0.31%
DPS
$0.68
Payout ratio
7.3%

DG stock price

How has the Dollar General stock price performed over time

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$31.28B
Gross profit
$9.75B
Operating income
$3.12B
Net income
$2.34B
Gross margin
31.2%
Net margin
7.5%
Dollar General's operating income has increased by 44% YoY and by 17% from the previous quarter
The net income has grown by 44% YoY and by 18% from the previous quarter
The operating margin has grown by 23% YoY and by 11% from the previous quarter
DG's net margin is up by 23% year-on-year and by 12% since the previous quarter

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
P/E
23.49
P/B
7.45
P/S
1.74
EV/EBIT
20.66
EV/EBITDA
17.63
EV/Sales
2.06
DG's EPS is up by 49% year-on-year and by 19% since the previous quarter
DG's price to earnings (P/E) is 24% more than its 5-year quarterly average of 19.0 and 3.5% more than its last 4 quarters average of 22.7
DG's price to book (P/B) is 62% more than its 5-year quarterly average of 4.6 and 22% more than its last 4 quarters average of 6.1
The company's equity rose by 9% YoY and by 2% QoQ
DG's P/S is 45% above its 5-year quarterly average of 1.2 and 16% above its last 4 quarters average of 1.5
The revenue has grown by 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Dollar General business performance
The ROE has increased by 34% YoY and by 16% from the previous quarter
DG's return on sales is up by 23% year-on-year and by 11% since the previous quarter
The return on invested capital has grown by 14% since the previous quarter but it has declined by 12% year-on-year
The return on assets has increased by 14% since the previous quarter and by 4.3% year-on-year

Dividends

What is DG's dividend history
DPS
$0.68
Dividend yield
0.31%
Payout ratio
7.3%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 40% greater than the total liabilities
Dollar General's current ratio has increased by 23% YoY but it has decreased by 2.8% QoQ
The total liabilities has grown by 22% YoY and by 4.8% from the previous quarter
DG's debt is 80% greater than its equity
DG's debt is up by 21% year-on-year and by 2.4% since the previous quarter
The company's equity rose by 9% YoY and by 2% QoQ

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