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Price (delayed)
$74.93
Market cap
$16.48B
P/E Ratio
11.64
Dividend/share
$2.36
EPS
$6.44
Enterprise value
$33.47B
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 183% year-on-year and by 55% since the previous quarter
DG's price to earnings (P/E) is 43% less than its 5-year quarterly average of 20.6 and 34% less than its last 4 quarters average of 17.6
The net income has contracted by 35% YoY and by 6% from the previous quarter
DG's EPS is down by 34% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of DG
Market
Valuations
Earnings
Shares outstanding
219.92M
Market cap
$16.48B
Enterprise value
$33.47B
Price to earnings (P/E)
11.64
Price to book (P/B)
2.27
Price to sales (P/S)
0.42
EV/EBIT
15.87
EV/EBITDA
11.09
EV/Sales
0.84
Revenue
$39.68B
EBIT
$2.11B
EBITDA
$3.02B
Free cash flow
$1.69B
Per share
Balance sheet
Liquidity
EPS
$6.44
Free cash flow per share
$7.7
Book value per share
$33.02
Revenue per share
$180.43
TBVPS
$119.49
Total assets
$31.81B
Total liabilities
$24.55B
Debt
$18.21B
Equity
$7.26B
Working capital
$1.58B
Debt to equity
2.51
Current ratio
1.22
Quick ratio
0.17
Net debt/EBITDA
5.63
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
29.7%
Net margin
3.6%
Operating margin
5.3%
Return on assets
4.6%
Return on equity
20.6%
Return on invested capital
5.8%
Return on capital employed
8.5%
Return on sales
5.3%
Dividend yield
3.15%
DPS
$2.36
Payout ratio
36.6%
DG stock price
How has the Dollar General stock price performed over time
Intraday
1.37%
1 week
-1.25%
1 month
-7.63%
1 year
-40.04%
YTD
-44.88%
QTD
-11.4%
Financial performance
How have Dollar General's revenue and profit performed over time
Revenue
$39.68B
Gross profit
$11.77B
Operating income
$2.11B
Net income
$1.42B
Gross margin
29.7%
Net margin
3.6%
DG's net margin is down by 36% year-on-year and by 5% since the previous quarter
The net income has contracted by 35% YoY and by 6% from the previous quarter
The operating margin has contracted by 34% YoY and by 7% from the previous quarter
Dollar General's operating income has decreased by 32% YoY and by 6% from the previous quarter
Growth
What is Dollar General's growth rate over time
Valuation
What is Dollar General stock price valuation
P/E
11.64
P/B
2.27
P/S
0.42
EV/EBIT
15.87
EV/EBITDA
11.09
EV/Sales
0.84
DG's price to earnings (P/E) is 43% less than its 5-year quarterly average of 20.6 and 34% less than its last 4 quarters average of 17.6
DG's EPS is down by 34% year-on-year and by 6% since the previous quarter
DG's price to book (P/B) is 68% less than its 5-year quarterly average of 7.0 and 45% less than its last 4 quarters average of 4.1
The company's equity rose by 15% YoY and by 3.7% QoQ
DG's P/S is 68% below its 5-year quarterly average of 1.3 and 40% below its last 4 quarters average of 0.7
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 10% from the previous quarter
The return on assets has declined by 37% year-on-year and by 6% since the previous quarter
DG's return on sales is down by 34% year-on-year and by 7% since the previous quarter
The return on invested capital has declined by 34% year-on-year and by 6% since the previous quarter
Dividends
What is DG's dividend history
DPS
$2.36
Dividend yield
3.15%
Payout ratio
36.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Dollar General financials performed over time
The total assets is 30% greater than the total liabilities
DG's quick ratio has surged by 183% year-on-year and by 55% since the previous quarter
Dollar General's current ratio has decreased by 12% YoY
DG's debt is 151% greater than its equity
The company's equity rose by 15% YoY and by 3.7% QoQ
The debt to equity has contracted by 12% YoY and by 3.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.