DG Dollar General Corp

Price (delayed)

$216.58

Market cap

$50.18B

P/E Ratio

21.07

Dividend/share

$1.68

EPS

$10.28

Enterprise value

$63.79B

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
Dollar General's gross profit has increased by 6% YoY
The revenue has grown by 4.6% YoY
DG's quick ratio has dropped by 76% year-on-year but it has surged by 50% since the previous quarter
The company's equity fell by 11% YoY
DG's price to earnings (P/E) is 9% more than its 5-year quarterly average of 19.4 and 3.3% more than its last 4 quarters average of 20.4

Key stats

What are the main financial stats of DG
Market
Shares outstanding
231.71M
Market cap
$50.18B
Enterprise value
$63.79B
Valuations
Price to earnings (P/E)
21.07
Price to book (P/B)
8.16
Price to sales (P/S)
1.48
EV/EBIT
19.35
EV/EBITDA
16.27
EV/Sales
1.88
Earnings
Revenue
$33.98B
EBIT
$3.3B
EBITDA
$3.92B
Free cash flow
$1.61B
Per share
EPS
$10.28
Free cash flow per share
$6.95
Book value per share
$26.53
Revenue per share
$146.17
TBVPS
$87.69
Balance sheet
Total assets
$25.93B
Total liabilities
$19.74B
Debt
$14.09B
Equity
$6.19B
Working capital
$441.34M
Liquidity
Debt to equity
2.28
Current ratio
1.08
Quick ratio
0.09
Net debt/EBITDA
3.47
Margins
EBITDA margin
11.5%
Gross margin
31.9%
Net margin
7.2%
Operating margin
9.7%
Efficiency
Return on assets
9.5%
Return on equity
38.7%
Return on invested capital
11.9%
Return on capital employed
16.3%
Return on sales
9.7%
Dividend
Dividend yield
0.78%
DPS
$1.68
Payout ratio
16.3%

DG stock price

How has the Dollar General stock price performed over time
Intraday
3.05%
1 week
-0.23%
1 month
-2.15%
1 year
5.03%
YTD
-8.16%
QTD
-8.16%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$33.98B
Gross profit
$10.85B
Operating income
$3.3B
Net income
$2.44B
Gross margin
31.9%
Net margin
7.2%
The operating margin has contracted by 8% YoY and by 4% from the previous quarter
DG's net margin is down by 8% year-on-year and by 4% since the previous quarter
Dollar General's gross profit has increased by 6% YoY
The revenue has grown by 4.6% YoY

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
P/E
21.07
P/B
8.16
P/S
1.48
EV/EBIT
19.35
EV/EBITDA
16.27
EV/Sales
1.88
DG's price to earnings (P/E) is 9% more than its 5-year quarterly average of 19.4 and 3.3% more than its last 4 quarters average of 20.4
DG's EPS is down by 2.2% since the previous quarter
DG's price to book (P/B) is 46% more than its 5-year quarterly average of 5.6
The company's equity fell by 11% YoY
DG's P/S is 14% above its 5-year quarterly average of 1.3
The revenue has grown by 4.6% YoY

Efficiency

How efficient is Dollar General business performance
The return on invested capital has declined by 13% year-on-year and by 6% since the previous quarter
DG's return on sales is down by 8% year-on-year and by 4% since the previous quarter
The ROE has increased by 7% YoY
The return on assets has declined by 7% year-on-year and by 4% since the previous quarter

Dividends

What is DG's dividend history
DPS
$1.68
Dividend yield
0.78%
Payout ratio
16.3%
Recent dividends

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 dropped by 76% year-on-year but it has surged by 50% since the previous quarter
Dollar General's current ratio has decreased by 16% YoY
DG's debt is 128% greater than its equity
The debt to equity has grown by 18% YoY
The company's equity fell by 11% YoY

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