Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
DG Dollar General Corp
- Stocks
- Consumer Defensive
- NYSE: DG
Price (delayed)
$91.97
Market cap
$20.23B
P/E Ratio
17.96
Dividend/share
$2.36
EPS
$5.12
Enterprise value
$36.76B
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 75% since the previous quarter and by 75% year-on-year
The company's equity rose by 10% YoY
DG's price to earnings (P/E) is 9% less than its 5-year quarterly average of 19.7 but 8% more than its last 4 quarters average of 16.6
DG's EPS is down by 32% year-on-year and by 16% since the previous quarter
The net income has contracted by 32% YoY and by 16% from the previous quarter
Key stats
What are the main financial stats of DG
Market
Valuations
Earnings
Shares outstanding
219.95M
Market cap
$20.23B
Enterprise value
$36.76B
Price to earnings (P/E)
17.96
Price to book (P/B)
2.73
Price to sales (P/S)
0.5
EV/EBIT
21.45
EV/EBITDA
13.69
EV/Sales
0.91
Revenue
$40.61B
Gross profit
$12.02B
Operating income
$1.71B
Net income
$1.13B
EBIT
$1.71B
EBITDA
$2.69B
Free cash flow
$1.69B
Per share
Balance sheet
Liquidity
EPS
$5.12
EPS diluted
$5.11
Free cash flow per share
$7.68
Book value per share
$33.71
Revenue per share
$184.7
TBVPS
$116.4
Total assets
$31.13B
Total liabilities
$23.72B
Debt
$17.46B
Equity
$7.41B
Working capital
$1.3B
Debt to equity
2.36
Current ratio
1.19
Quick ratio
0.14
Net debt/EBITDA
6.15
Margins
Efficiency
Dividend
EBITDA margin
6.6%
Gross margin
29.6%
Net margin
2.8%
Operating margin
4.2%
Return on assets
3.6%
Return on equity
15.5%
Return on invested capital
4.8%
Return on capital employed
7.1%
Return on sales
4.2%
Dividend yield
2.57%
DPS
$2.36
Payout ratio
46.1%
DG stock price
How has the Dollar General stock price performed over time
Intraday
-0.99%
1 week
1.57%
1 month
4.87%
1 year
-33.12%
YTD
21.3%
QTD
4.59%
Financial performance
How have Dollar General's revenue and profit performed over time
Revenue
$40.61B
Gross profit
$12.02B
Operating income
$1.71B
Net income
$1.13B
Gross margin
29.6%
Net margin
2.8%
DG's net margin is down by 35% year-on-year and by 15% since the previous quarter
The operating margin has contracted by 33% YoY and by 16% from the previous quarter
The net income has contracted by 32% YoY and by 16% from the previous quarter
Dollar General's operating income has decreased by 30% YoY and by 14% from the previous quarter
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
17.96
P/B
2.73
P/S
0.5
EV/EBIT
21.45
EV/EBITDA
13.69
EV/Sales
0.91
DG's EPS is down by 32% year-on-year and by 16% since the previous quarter
DG's price to earnings (P/E) is 9% less than its 5-year quarterly average of 19.7 but 8% more than its last 4 quarters average of 16.6
DG's price to book (P/B) is 59% less than its 5-year quarterly average of 6.6 and 12% less than its last 4 quarters average of 3.1
The company's equity rose by 10% YoY
DG's P/S is 58% below its 5-year quarterly average of 1.2 and 17% below its last 4 quarters average of 0.6
The revenue has grown by 5% YoY
Efficiency
How efficient is Dollar General business performance
The ROE has decreased by 41% YoY and by 18% from the previous quarter
The return on assets has declined by 35% year-on-year and by 16% since the previous quarter
DG's return on sales is down by 33% year-on-year and by 16% since the previous quarter
The return on invested capital has declined by 29% year-on-year and by 13% since the previous quarter
Dividends
What is DG's dividend history
DPS
$2.36
Dividend yield
2.57%
Payout ratio
46.1%
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 31% greater than the total liabilities
DG's quick ratio has surged by 75% since the previous quarter and by 75% year-on-year
Dollar General's current ratio has increased by 3.5% QoQ
DG's debt is 136% greater than its equity
The debt to equity has contracted by 12% YoY
The company's equity rose by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.