- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$210.33

Market cap

$47.02B

P/E Ratio

20.34

Dividend/share

$2.2

EPS

$10.34

Enterprise value

$63.1B

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 price to earnings (P/E) is 13% less than its last 4 quarters average of 23.5 and 2.2% less than its 5-year quarterly average of 20.8

The revenue has grown by 7% YoY and by 2.7% from the previous quarter

DG's quick ratio has surged by 50% since the previous quarter but it is down by 33% year-on-year

DG's debt is up by 17% year-on-year and by 6% since the previous quarter

The net income has contracted by 3.7% YoY

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

223.57M

Market cap

$47.02B

Enterprise value

$63.1B

Price to earnings (P/E)

20.34

Price to book (P/B)

7.79

Price to sales (P/S)

1.3

EV/EBIT

19.77

EV/EBITDA

16.22

EV/Sales

1.74

Revenue

$36.29B

EBIT

$3.19B

EBITDA

$3.89B

Free cash flow

$521.34M

Per share
Balance sheet
Liquidity

EPS

$10.34

Free cash flow per share

$2.32

Book value per share

$27.01

Revenue per share

$161.64

TBVPS

$104.53

Total assets

$29.01B

Total liabilities

$22.91B

Debt

$16.44B

Equity

$6.09B

Working capital

$1.51B

Debt to equity

2.7

Current ratio

1.23

Quick ratio

0.06

Net debt/EBITDA

4.13

Margins
Efficiency
Dividend

EBITDA margin

10.7%

Gross margin

31.3%

Net margin

6.5%

Operating margin

8.8%

Return on assets

8.5%

Return on equity

38.4%

Return on invested capital

10.5%

Return on capital employed

14.2%

Return on sales

8.8%

Dividend yield

1.05%

DPS

$2.2

Payout ratio

21.3%

How has the Dollar General stock price performed over time

Intraday

0.72%

1 week

-2.98%

1 month

-7.68%

1 year

-8.4%

YTD

-14.59%

QTD

-14.59%

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

Revenue

$36.29B

Gross profit

$11.37B

Operating income

$3.19B

Net income

$2.35B

Gross margin

31.3%

Net margin

6.5%

DG's net margin is down by 10% year-on-year

The operating margin has contracted by 9% YoY

The revenue has grown by 7% YoY and by 2.7% from the previous quarter

Dollar General's gross profit has increased by 4.8% YoY and by 2.4% from the previous quarter

What is Dollar General's growth rate over time

What is Dollar General stock price valuation

P/E

20.34

P/B

7.79

P/S

1.3

EV/EBIT

19.77

EV/EBITDA

16.22

EV/Sales

1.74

DG's price to earnings (P/E) is 13% less than its last 4 quarters average of 23.5 and 2.2% less than its 5-year quarterly average of 20.8

DG's EPS is up by 2.5% since the previous quarter

DG's P/S is 13% below its last 4 quarters average of 1.5 and 7% below its 5-year quarterly average of 1.4

The revenue has grown by 7% YoY and by 2.7% from the previous quarter

How efficient is Dollar General business performance

The return on invested capital has declined by 12% year-on-year

The return on assets has declined by 11% year-on-year

DG's return on sales is down by 9% year-on-year

The ROE has increased by 2.1% from the previous quarter

What is DG's dividend history

DPS

$2.2

Dividend yield

1.05%

Payout ratio

21.3%

Recent dividends

How did Dollar General financials performed over time

The total assets is 27% greater than the total liabilities

DG's quick ratio has surged by 50% since the previous quarter but it is down by 33% year-on-year

Dollar General's current ratio has increased by 21% QoQ and by 14% YoY

DG's debt is 170% greater than its equity

The debt to equity has grown by 18% YoY and by 8% from the previous quarter

DG's debt is up by 17% year-on-year and by 6% since the previous quarter

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