DG Dollar General Corporation

Price (delayed)

$190.31

Market cap

$49.16B

P/E Ratio

25.13

Dividend/share

$0.68

EPS

$7.77

Enterprise value

$59.4B

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 27% year-on-year and by 16% since the previous quarter
The net income has grown by 23% YoY and by 16% from the previous quarter
DG's price to earnings (P/E) is 33% more than its 5-year quarterly average of 18.9 and 10% more than its last 4 quarters average of 22.9
DG's debt is up by 19% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of DG
Market
Shares outstanding
251.72M
Market cap
$49.16B
Enterprise value
$59.4B
Valuations
Price to earnings (P/E)
25.13
Price to book (P/B)
6.82
Price to sales (P/S)
1.66
EV/EBIT
22.36
EV/EBITDA
18.7
EV/Sales
2.01
Earnings
Revenue
$29.58B
EBIT
$2.66B
EBITDA
$3.18B
Free cash flow
$2.57B
Per share
EPS
$7.77
Free cash flow per share
$10.2
Book value per share
$28.62
Revenue per share
$117.48
TBVPS
$76.69
Balance sheet
Total assets
$24.85B
Total liabilities
$17.64B
Debt
$12.92B
Equity
$7.21B
Working capital
$2.15B
Liquidity
Debt to equity
1.79
Current ratio
1.44
Quick ratio
0.55
Net debt/EBITDA
3.22
Margins
EBITDA margin
10.7%
Gross margin
30.7%
Net margin
6.7%
Operating margin
9%
Efficiency
Return on assets
8.6%
Return on equity
29%
Return on invested capital
11.2%
Return on capital employed
13.3%
Return on sales
9%
Dividend
Dividend yield
0.35%
DPS
$0.68
Payout ratio
8.8%

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
$29.58B
Gross profit
$9.08B
Operating income
$2.66B
Net income
$1.98B
Gross margin
30.7%
Net margin
6.7%
Dollar General's operating income has increased by 24% YoY and by 15% from the previous quarter
The net income has grown by 23% YoY and by 16% from the previous quarter
Dollar General's gross profit has increased by 14% YoY and by 7% from the previous quarter
The revenue has grown by 13% YoY and by 7% from the previous quarter

Valuation

What is Dollar General stock price valuation
P/E
25.13
P/B
6.82
P/S
1.66
EV/EBIT
22.36
EV/EBITDA
18.7
EV/Sales
2.01
DG's price to earnings (P/E) is 33% more than its 5-year quarterly average of 18.9 and 10% more than its last 4 quarters average of 22.9
DG's EPS is up by 27% year-on-year and by 16% since the previous quarter
DG's price to book (P/B) is 52% more than its 5-year quarterly average of 4.5 and 18% more than its last 4 quarters average of 5.8
The company's equity rose by 10% YoY and by 8% QoQ
DG's P/S is 51% above its 5-year quarterly average of 1.1 and 19% above its last 4 quarters average of 1.4
The revenue has grown by 13% YoY and by 7% from the previous quarter

Efficiency

How efficient is Dollar General business performance
The return on invested capital has declined by 43% year-on-year but it has grown by 13% since the previous quarter
The return on assets has declined by 19% year-on-year but it has increased by 12% since the previous quarter
The ROE has increased by 16% YoY and by 13% from the previous quarter
DG's return on sales is up by 10% year-on-year and by 8% since the previous quarter

Dividends

What is DG's dividend history
DPS
$0.68
Dividend yield
0.35%
Payout ratio
8.8%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 41% greater than the total liabilities
Dollar General's current ratio has increased by 26% QoQ and by 24% YoY
The total liabilities has grown by 20% YoY and by 9% from the previous quarter
DG's debt is 79% greater than its equity
DG's debt is up by 19% year-on-year and by 10% since the previous quarter
The company's equity rose by 10% YoY and by 8% QoQ

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