- Stocks
- Consumer Defensive
- NYSE: DG

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

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

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

231.71M

Market cap

$50.18B

Enterprise value

$63.79B

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

Revenue

$33.98B

EBIT

$3.3B

EBITDA

$3.92B

Free cash flow

$1.61B

Per share
Balance sheet
Liquidity

EPS

$10.28

Free cash flow per share

$6.95

Book value per share

$26.53

Revenue per share

$146.17

TBVPS

$87.69

Total assets

$25.93B

Total liabilities

$19.74B

Debt

$14.09B

Equity

$6.19B

Working capital

$441.34M

Debt to equity

2.28

Current ratio

1.08

Quick ratio

0.09

Net debt/EBITDA

3.47

Margins
Efficiency
Dividend

EBITDA margin

11.5%

Gross margin

31.9%

Net margin

7.2%

Operating margin

9.7%

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 yield

0.78%

DPS

$1.68

Payout ratio

16.3%

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%

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

What is Dollar General's growth rate over time

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

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

What is DG's dividend history

DPS

$1.68

Dividend yield

0.78%

Payout ratio

16.3%

Recent dividends

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.