DG Dollar General Corp

Price (delayed)

$212.45

Market cap

$50.18B

P/E Ratio

19.4

Dividend/share

$1.5

EPS

$10.95

Enterprise value

$63.23B

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 is up by 41% year-on-year and by 2.3% since the previous quarter
The net income has grown by 36% YoY
DG's quick ratio has dropped by 76% year-on-year and by 46% since the previous quarter
The company's equity fell by 13% YoY and by 6% QoQ

Key stats

What are the main financial stats of DG
Market
Shares outstanding
236.21M
Market cap
$50.18B
Enterprise value
$63.23B
Valuations
Price to earnings (P/E)
19.4
Price to book (P/B)
8.13
Price to sales (P/S)
1.5
EV/EBIT
17.58
EV/EBITDA
15.1
EV/Sales
1.88
Earnings
Revenue
$33.7B
EBIT
$3.6B
EBITDA
$4.19B
Free cash flow
$1.74B
Per share
EPS
$10.95
Free cash flow per share
$7.28
Book value per share
$26.12
Revenue per share
$141.27
TBVPS
$82.58
Balance sheet
Total assets
$25.24B
Total liabilities
$18.99B
Debt
$13.73B
Equity
$6.25B
Working capital
$726.35M
Liquidity
Debt to equity
2.2
Current ratio
1.14
Quick ratio
0.13
Net debt/EBITDA
3.11
Margins
EBITDA margin
12.4%
Gross margin
32.3%
Net margin
8%
Operating margin
10.7%
Efficiency
Return on assets
10.4%
Return on equity
39.4%
Return on invested capital
13.6%
Return on capital employed
18.1%
Return on sales
10.7%
Dividend
Dividend yield
0.71%
DPS
$1.5
Payout ratio
13.7%

DG stock price

How has the Dollar General stock price performed over time
Intraday
0.16%
1 week
3.67%
1 month
3.03%
1 year
11.3%
YTD
1.02%
QTD
4.85%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$33.7B
Gross profit
$10.88B
Operating income
$3.6B
Net income
$2.68B
Gross margin
32.3%
Net margin
8%
The net income has grown by 36% YoY
Dollar General's operating income has increased by 35% YoY
Dollar General's gross profit has increased by 20% YoY
DG's net margin is up by 19% year-on-year

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
P/E
19.4
P/B
8.13
P/S
1.5
EV/EBIT
17.58
EV/EBITDA
15.1
EV/Sales
1.88
DG's EPS is up by 41% year-on-year and by 2.3% since the previous quarter
DG's price to book (P/B) is 59% more than its 5-year quarterly average of 5.1 and 11% more than its last 4 quarters average of 7.3
The company's equity fell by 13% YoY and by 6% QoQ
DG's P/S is 25% above its 5-year quarterly average of 1.2
The revenue has grown by 14% YoY

Efficiency

How efficient is Dollar General business performance
The ROE has increased by 36% YoY and by 4.8% from the previous quarter
The return on invested capital has grown by 21% year-on-year
The return on assets has increased by 21% year-on-year
DG's return on sales is up by 19% year-on-year

Dividends

What is DG's dividend history
DPS
$1.5
Dividend yield
0.71%
Payout ratio
13.7%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 33% greater than the total liabilities
DG's quick ratio has dropped by 76% year-on-year and by 46% since the previous quarter
Dollar General's current ratio has decreased by 21% YoY and by 6% QoQ
DG's debt is 120% greater than its equity
The debt to equity has grown by 23% YoY and by 8% from the previous quarter
The company's equity fell by 13% YoY and by 6% QoQ

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