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DG Dollar General Corp

Price (delayed)

$111.77

Market cap

$24.6B

P/E Ratio

21.33

Dividend/share

$2.36

EPS

$5.24

Enterprise value

$40.77B

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
The company's equity rose by 10% YoY and by 3.9% QoQ
DG's debt is down by 6% year-on-year and by 2.6% since the previous quarter
The net income has contracted by 24% YoY but it has grown by 2.5% from the previous quarter
DG's EPS is down by 24% year-on-year but it is up by 2.3% since the previous quarter
DG's price to earnings (P/E) is 34% more than its last 4 quarters average of 15.9 and 9% more than its 5-year quarterly average of 19.5

Key stats

What are the main financial stats of DG
Market
Shares outstanding
220.07M
Market cap
$24.6B
Enterprise value
$40.77B
Valuations
Price to earnings (P/E)
21.33
Price to book (P/B)
3.19
Price to sales (P/S)
0.6
EV/EBIT
23.37
EV/EBITDA
14.9
EV/Sales
0.99
Earnings
Revenue
$41.13B
Gross profit
$12.26B
Operating income
$1.74B
Net income
$1.15B
EBIT
$1.74B
EBITDA
$2.74B
Free cash flow
$1.92B
Per share
EPS
$5.24
EPS diluted
$5.24
Free cash flow per share
$8.75
Book value per share
$35.03
Revenue per share
$186.99
TBVPS
$115.69
Balance sheet
Total assets
$30.99B
Total liabilities
$23.28B
Debt
$17.02B
Equity
$7.7B
Working capital
$1.49B
Liquidity
Debt to equity
2.21
Current ratio
1.23
Quick ratio
0.13
Net debt/EBITDA
5.91
Margins
EBITDA margin
6.7%
Gross margin
29.8%
Net margin
2.8%
Operating margin
4.2%
Efficiency
Return on assets
3.7%
Return on equity
15.5%
Return on invested capital
4.9%
Return on capital employed
7.1%
Return on sales
4.2%
Dividend
Dividend yield
2.11%
DPS
$2.36
Payout ratio
45%

DG stock price

How has the Dollar General stock price performed over time
Intraday
-0.71%
1 week
14.32%
1 month
23.78%
1 year
-16.91%
YTD
47.41%
QTD
27.11%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$41.13B
Gross profit
$12.26B
Operating income
$1.74B
Net income
$1.15B
Gross margin
29.8%
Net margin
2.8%
The operating margin has contracted by 26% YoY
DG's net margin is down by 26% year-on-year
The net income has contracted by 24% YoY but it has grown by 2.5% from the previous quarter
Dollar General's operating income has decreased by 23% YoY

Price vs fundamentals

How does DG's price correlate with its fundamentals

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
P/E
21.33
P/B
3.19
P/S
0.6
EV/EBIT
23.37
EV/EBITDA
14.9
EV/Sales
0.99
DG's price to earnings (P/E) is 34% more than its last 4 quarters average of 15.9 and 9% more than its 5-year quarterly average of 19.5
DG's EPS is down by 24% year-on-year but it is up by 2.3% since the previous quarter
DG's price to book (P/B) is 50% less than its 5-year quarterly average of 6.4 but 18% more than its last 4 quarters average of 2.7
The company's equity rose by 10% YoY and by 3.9% QoQ
DG's P/S is 50% below its 5-year quarterly average of 1.2 but 20% above its last 4 quarters average of 0.5
The revenue has grown by 4.8% YoY

Efficiency

How efficient is Dollar General business performance
The ROE has decreased by 32% YoY
DG's return on sales is down by 26% year-on-year
The return on assets has declined by 24% year-on-year but it has increased by 2.8% since the previous quarter
The return on invested capital has declined by 21% year-on-year but it has grown by 2.1% since the previous quarter

Dividends

What is DG's dividend history
DPS
$2.36
Dividend yield
2.11%
Payout ratio
45%
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 33% greater than the total liabilities
DG's quick ratio is up by 18% year-on-year but it is down by 7% since the previous quarter
Dollar General's current ratio has increased by 3.4% QoQ
DG's debt is 121% greater than its equity
The debt to equity has contracted by 15% YoY and by 6% from the previous quarter
The company's equity rose by 10% YoY and by 3.9% QoQ

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