- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$80.98

Market cap

$17.81B

P/E Ratio

12.57

Dividend/share

$2.36

EPS

$6.44

Enterprise value

$34.8B

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

DG's quick ratio has surged by 183% year-on-year and by 55% since the previous quarter

DG's price to earnings (P/E) is 40% less than its 5-year quarterly average of 20.8 and 29% less than its last 4 quarters average of 17.6

The net income has contracted by 35% YoY and by 6% from the previous quarter

DG's EPS is down by 34% year-on-year and by 6% since the previous quarter

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

219.92M

Market cap

$17.81B

Enterprise value

$34.8B

Price to earnings (P/E)

12.57

Price to book (P/B)

2.45

Price to sales (P/S)

0.45

EV/EBIT

16.5

EV/EBITDA

11.53

EV/Sales

0.88

Revenue

$39.68B

EBIT

$2.11B

EBITDA

$3.02B

Free cash flow

$1.69B

Per share
Balance sheet
Liquidity

EPS

$6.44

Free cash flow per share

$7.7

Book value per share

$33.02

Revenue per share

$180.43

TBVPS

$119.49

Total assets

$31.81B

Total liabilities

$24.55B

Debt

$18.21B

Equity

$7.26B

Working capital

$1.58B

Debt to equity

2.51

Current ratio

1.22

Quick ratio

0.17

Net debt/EBITDA

5.63

Margins
Efficiency
Dividend

EBITDA margin

7.6%

Gross margin

29.7%

Net margin

3.6%

Operating margin

5.3%

Return on assets

4.6%

Return on equity

20.6%

Return on invested capital

5.8%

Return on capital employed

8.5%

Return on sales

5.3%

Dividend yield

2.91%

DPS

$2.36

Payout ratio

36.6%

How has the Dollar General stock price performed over time

Intraday

-1.94%

1 week

-2.4%

1 month

-30.67%

1 year

-36.34%

YTD

-40.43%

QTD

-38.76%

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

Revenue

$39.68B

Gross profit

$11.77B

Operating income

$2.11B

Net income

$1.42B

Gross margin

29.7%

Net margin

3.6%

DG's net margin is down by 36% year-on-year and by 5% since the previous quarter

The net income has contracted by 35% YoY and by 6% from the previous quarter

The operating margin has contracted by 34% YoY and by 7% from the previous quarter

Dollar General's operating income has decreased by 32% YoY and by 6% from the previous quarter

What is Dollar General's growth rate over time

What is Dollar General stock price valuation

P/E

12.57

P/B

2.45

P/S

0.45

EV/EBIT

16.5

EV/EBITDA

11.53

EV/Sales

0.88

DG's price to earnings (P/E) is 40% less than its 5-year quarterly average of 20.8 and 29% less than its last 4 quarters average of 17.6

DG's EPS is down by 34% year-on-year and by 6% since the previous quarter

DG's price to book (P/B) is 65% less than its 5-year quarterly average of 7.0 and 40% less than its last 4 quarters average of 4.1

The company's equity rose by 15% YoY and by 3.7% QoQ

DG's P/S is 65% below its 5-year quarterly average of 1.3 and 36% below its last 4 quarters average of 0.7

The revenue has grown by 2.2% YoY

How efficient is Dollar General business performance

The ROE has decreased by 43% YoY and by 10% from the previous quarter

The return on assets has declined by 37% year-on-year and by 6% since the previous quarter

The return on invested capital has declined by 34% year-on-year and by 6% since the previous quarter

DG's return on sales is down by 34% year-on-year and by 7% since the previous quarter

What is DG's dividend history

DPS

$2.36

Dividend yield

2.91%

Payout ratio

36.6%

Recent dividends

Special dividends are included in TTM DPS and yield

How did Dollar General financials performed over time

The total assets is 30% greater than the total liabilities

DG's quick ratio has surged by 183% year-on-year and by 55% since the previous quarter

Dollar General's current ratio has decreased by 12% YoY

DG's debt is 151% greater than its equity

The company's equity rose by 15% YoY and by 3.7% QoQ

The debt to equity has contracted by 12% YoY and by 3.1% from the previous quarter

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