DG Dollar General Corp

Price (delayed)

$206.21

Market cap

$50.52B

P/E Ratio

20.3

Dividend/share

$1.44

EPS

$10.16

Enterprise value

$61.78B

Sector: Consumer Defensive
Industry: Discount Stores

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 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

Key stats

What are the main financial stats of DG
Market
Shares outstanding
245M
Market cap
$50.52B
Enterprise value
$61.78B
Valuations
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
Earnings
Revenue
$32.49B
EBIT
$3.4B
EBITDA
$3.96B
Free cash flow
$3B
Per share
EPS
$10.16
Free cash flow per share
$12.13
Book value per share
$28.05
Revenue per share
$131.47
TBVPS
$83.42
Balance sheet
Total assets
$26.15B
Total liabilities
$19.17B
Debt
$13.46B
Equity
$6.99B
Working capital
$1.65B
Liquidity
Debt to equity
1.93
Current ratio
1.28
Quick ratio
0.37
Net debt/EBITDA
2.84
Margins
EBITDA margin
12.2%
Gross margin
31.6%
Net margin
7.8%
Operating margin
10.5%
Efficiency
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
Dividend yield
0.7%
DPS
$1.44
Payout ratio
14.2%

DG stock price

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%

Financial performance

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

Growth

What is Dollar General's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is DG's dividend history
DPS
$1.44
Dividend yield
0.7%
Payout ratio
14.2%
Recent dividends

Financial health

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.