- Stocks
- Consumer Defensive
- NYSE: DG

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

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

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

233.31M

Market cap

$50.16B

Enterprise value

$63.8B

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

Revenue

$33.67B

EBIT

$3.4B

EBITDA

$4.01B

Free cash flow

$1.17B

Per share
Balance sheet
Liquidity

EPS

$10.51

Free cash flow per share

$4.97

Book value per share

$25.98

Revenue per share

$143.3

TBVPS

$84.92

Total assets

$25.49B

Total liabilities

$19.35B

Debt

$13.95B

Equity

$6.14B

Working capital

$513.63M

Debt to equity

2.27

Current ratio

1.09

Quick ratio

0.06

Net debt/EBITDA

3.4

Margins
Efficiency
Dividend

EBITDA margin

11.9%

Gross margin

32.1%

Net margin

7.5%

Operating margin

10.1%

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 yield

0.73%

DPS

$1.56

Payout ratio

14.8%

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%

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

What is Dollar General's growth rate over time

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

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

What is DG's dividend history

DPS

$1.56

Dividend yield

0.73%

Payout ratio

14.8%

Recent dividends

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.