- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$206.21

Market cap

$50.52B

P/E Ratio

20.3

Dividend/share

$1.44

EPS

$10.16

Enterprise value

$61.78B

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

DG's EPS has surged by 59% year-on-year and by 10% since the previous quarter

The net income has soared by 53% YoY and by 9% from the previous quarter

DG's price to earnings (P/E) is 6% more than its 5-year quarterly average of 19.1 but 6% less than its last 4 quarters average of 21.6

The company's equity rose by 5% YoY but it fell by 5% QoQ

DG's quick ratio is down by 33% since the previous quarter

DG's debt is up by 18% year-on-year

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

245M

Market cap

$50.52B

Enterprise value

$61.78B

Price to earnings (P/E)

20.3

Price to book (P/B)

7.35

Price to sales (P/S)

1.57

EV/EBIT

18.15

EV/EBITDA

15.6

EV/Sales

1.9

Revenue

$32.49B

EBIT

$3.4B

EBITDA

$3.96B

Free cash flow

$3B

Per share
Balance sheet
Liquidity

EPS

$10.16

Free cash flow per share

$12.13

Book value per share

$28.05

Revenue per share

$131.47

TBVPS

$83.42

Total assets

$26.15B

Total liabilities

$19.17B

Debt

$13.46B

Equity

$6.99B

Working capital

$1.65B

Debt to equity

1.93

Current ratio

1.28

Quick ratio

0.37

Net debt/EBITDA

2.84

Margins
Efficiency
Dividend

EBITDA margin

12.2%

Gross margin

31.6%

Net margin

7.8%

Operating margin

10.5%

Return on assets

10.2%

Return on equity

36.1%

Return on invested capital

13.6%

Return on capital employed

16.8%

Return on sales

10.5%

Dividend yield

0.7%

DPS

$1.44

Payout ratio

14.2%

How has the Dollar General stock price performed over time

Intraday

-0.73%

1 week

-2.47%

1 month

-3.22%

1 year

33.47%

YTD

-1.94%

QTD

-1.94%

How have Dollar General's revenue and profit performed over time

Revenue

$32.49B

Gross profit

$10.25B

Operating income

$3.4B

Net income

$2.55B

Gross margin

31.6%

Net margin

7.8%

The net income has soared by 53% YoY and by 9% from the previous quarter

Dollar General's operating income has soared by 53% YoY and by 9% from the previous quarter

The operating margin has grown by 30% YoY and by 5% from the previous quarter

DG's net margin is up by 28% year-on-year and by 4% since the previous quarter

What is Dollar General's growth rate over time

What is Dollar General stock price valuation

P/E

20.3

P/B

7.35

P/S

1.57

EV/EBIT

18.15

EV/EBITDA

15.6

EV/Sales

1.9

DG's EPS has surged by 59% year-on-year and by 10% since the previous quarter

DG's price to earnings (P/E) is 6% more than its 5-year quarterly average of 19.1 but 6% less than its last 4 quarters average of 21.6

DG's price to book (P/B) is 53% more than its 5-year quarterly average of 4.8 and 13% more than its last 4 quarters average of 6.5

The company's equity rose by 5% YoY but it fell by 5% QoQ

DG's P/S is 31% above its 5-year quarterly average of 1.2 and 4.7% above its last 4 quarters average of 1.5

The revenue has grown by 19% YoY and by 3.9% from the previous quarter

How efficient is Dollar General business performance

The ROE has increased by 43% YoY and by 8% from the previous quarter

DG's return on sales is up by 30% year-on-year and by 5% since the previous quarter

The return on assets has increased by 21% year-on-year and by 4.1% since the previous quarter

The return on invested capital has grown by 16% year-on-year and by 6% since the previous quarter

What is DG's dividend history

DPS

$1.44

Dividend yield

0.7%

Payout ratio

14.2%

Recent dividends

How did Dollar General financials performed over time

The total assets is 36% greater than the total liabilities

The total liabilities has grown by 22% YoY and by 3.7% from the previous quarter

Dollar General's current ratio has increased by 14% YoY but it has decreased by 9% QoQ

DG's debt is 93% greater than its equity

The debt to equity has grown by 13% YoY and by 7% from the previous quarter

The company's equity rose by 5% YoY but it fell by 5% QoQ

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