DG Dollar General Corp

Price (delayed)

$215.005

Market cap

$50.16B

P/E Ratio

20.46

Dividend/share

$1.56

EPS

$10.51

Enterprise value

$63.8B

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
Dollar General's gross profit has increased by 11% YoY
The revenue has grown by 8% YoY
DG's EPS is up by 13% year-on-year but it is down by 4% since the previous quarter
The net income has grown by 8% YoY but it has contracted by 6% from the previous quarter
DG's quick ratio has dropped by 89% year-on-year and by 54% since the previous quarter
The company's equity fell by 17% YoY

Key stats

What are the main financial stats of DG
Market
Shares outstanding
233.31M
Market cap
$50.16B
Enterprise value
$63.8B
Valuations
Price to earnings (P/E)
20.46
Price to book (P/B)
8.28
Price to sales (P/S)
1.5
EV/EBIT
18.74
EV/EBITDA
15.9
EV/Sales
1.89
Earnings
Revenue
$33.67B
EBIT
$3.4B
EBITDA
$4.01B
Free cash flow
$1.17B
Per share
EPS
$10.51
Free cash flow per share
$4.97
Book value per share
$25.98
Revenue per share
$143.3
TBVPS
$84.92
Balance sheet
Total assets
$25.49B
Total liabilities
$19.35B
Debt
$13.95B
Equity
$6.14B
Working capital
$513.63M
Liquidity
Debt to equity
2.27
Current ratio
1.09
Quick ratio
0.06
Net debt/EBITDA
3.4
Margins
EBITDA margin
11.9%
Gross margin
32.1%
Net margin
7.5%
Operating margin
10.1%
Efficiency
Return on assets
9.9%
Return on equity
38.9%
Return on invested capital
12.6%
Return on capital employed
17%
Return on sales
10.1%
Dividend
Dividend yield
0.73%
DPS
$1.56
Payout ratio
14.8%

DG stock price

How has the Dollar General stock price performed over time
Intraday
-0.81%
1 week
-2.07%
1 month
-4.55%
1 year
2.48%
YTD
2.24%
QTD
-0.64%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$33.67B
Gross profit
$10.8B
Operating income
$3.4B
Net income
$2.53B
Gross margin
32.1%
Net margin
7.5%
Dollar General's gross profit has increased by 11% YoY
Dollar General's operating income has increased by 9% YoY but it has decreased by 5% from the previous quarter
The revenue has grown by 8% YoY
The net income has grown by 8% YoY but it has contracted 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
20.46
P/B
8.28
P/S
1.5
EV/EBIT
18.74
EV/EBITDA
15.9
EV/Sales
1.89
DG's EPS is up by 13% year-on-year but it is down by 4% since the previous quarter
DG's price to earnings (P/E) is 8% more than its 5-year quarterly average of 19.1 and 2.6% more than its last 4 quarters average of 20.1
DG's price to book (P/B) is 57% more than its 5-year quarterly average of 5.3 and 6% more than its last 4 quarters average of 7.9
The company's equity fell by 17% YoY
DG's P/S is 26% above its 5-year quarterly average of 1.2
The revenue has grown by 8% YoY

Efficiency

How efficient is Dollar General business performance
The ROE has increased by 16% YoY
The return on invested capital has declined by 7% since the previous quarter
DG's return on sales is down by 6% since the previous quarter
The return on assets has declined by 4.8% since the previous quarter

Dividends

What is DG's dividend history
DPS
$1.56
Dividend yield
0.73%
Payout ratio
14.8%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 32% greater than the total liabilities
DG's quick ratio has dropped by 89% year-on-year and by 54% since the previous quarter
Dollar General's current ratio has decreased by 22% YoY and by 4.4% QoQ
DG's debt is 127% greater than its equity
The debt to equity has grown by 26% YoY and by 3.2% from the previous quarter
The company's equity fell by 17% YoY

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