DG Dollar General Corp

Price (delayed)

$253.3

Market cap

$57.5B

P/E Ratio

25.85

Dividend/share

$1.94

EPS

$9.8

Enterprise value

$72.18B

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
The revenue has grown by 2.6% YoY
DG's quick ratio has dropped by 62% year-on-year and by 17% since the previous quarter
DG's price to earnings (P/E) is 29% more than its 5-year quarterly average of 20.1 and 18% more than its last 4 quarters average of 22.0

Key stats

What are the main financial stats of DG
Market
Shares outstanding
227M
Market cap
$57.5B
Enterprise value
$72.18B
Valuations
Price to earnings (P/E)
25.85
Price to book (P/B)
9.72
Price to sales (P/S)
1.67
EV/EBIT
23.6
EV/EBITDA
19.41
EV/Sales
2.09
Earnings
Revenue
$34.57B
EBIT
$3.06B
EBITDA
$3.72B
Free cash flow
$1.54B
Per share
EPS
$9.8
Free cash flow per share
$6.75
Book value per share
$26.05
Revenue per share
$151.31
TBVPS
$93.74
Balance sheet
Total assets
$26.96B
Total liabilities
$20.99B
Debt
$15.01B
Equity
$5.96B
Working capital
-$214.97M
Liquidity
Debt to equity
2.52
Current ratio
0.97
Quick ratio
0.05
Net debt/EBITDA
3.95
Margins
EBITDA margin
10.8%
Gross margin
31.2%
Net margin
6.6%
Operating margin
8.8%
Efficiency
Return on assets
8.7%
Return on equity
37.1%
Return on invested capital
10.7%
Return on capital employed
15.3%
Return on sales
8.8%
Dividend
Dividend yield
0.77%
DPS
$1.94
Payout ratio
19.8%

DG stock price

How has the Dollar General stock price performed over time
Intraday
0.57%
1 week
0.09%
1 month
2.33%
1 year
7.2%
YTD
7.41%
QTD
3.2%

Financial performance

How have Dollar General's revenue and profit performed over time
Revenue
$34.57B
Gross profit
$10.8B
Operating income
$3.06B
Net income
$2.27B
Gross margin
31.2%
Net margin
6.6%
DG's net margin is down by 18% year-on-year and by 6% since the previous quarter
The operating margin has contracted by 18% YoY and by 6% from the previous quarter
Dollar General's operating income has decreased by 15% YoY and by 5% from the previous quarter
The net income has contracted by 15% YoY and by 5% from the previous quarter

Growth

What is Dollar General's growth rate over time

Valuation

What is Dollar General stock price valuation
P/E
25.85
P/B
9.72
P/S
1.67
EV/EBIT
23.6
EV/EBITDA
19.41
EV/Sales
2.09
DG's price to earnings (P/E) is 29% more than its 5-year quarterly average of 20.1 and 18% more than its last 4 quarters average of 22.0
DG's EPS is down by 11% year-on-year and by 4.3% since the previous quarter
DG's price to book (P/B) is 57% more than its 5-year quarterly average of 6.2 and 14% more than its last 4 quarters average of 8.5
The company's equity fell by 4.8% QoQ and by 4.6% YoY
DG's P/S is 19% above its 5-year quarterly average of 1.4 and 11% above its last 4 quarters average of 1.5
The revenue has grown by 2.6% YoY

Efficiency

How efficient is Dollar General business performance
The return on invested capital has declined by 21% year-on-year and by 7% since the previous quarter
DG's return on sales is down by 18% year-on-year and by 6% since the previous quarter
The return on assets has declined by 16% year-on-year and by 6% since the previous quarter
The ROE has decreased by 6% YoY and by 3.9% from the previous quarter

Dividends

What is DG's dividend history
DPS
$1.94
Dividend yield
0.77%
Payout ratio
19.8%
Recent dividends

Financial health

How did Dollar General financials performed over time
The total assets is 28% greater than the total liabilities
DG's quick ratio has dropped by 62% year-on-year and by 17% since the previous quarter
Dollar General's current ratio has decreased by 15% YoY and by 8% QoQ
DG's debt is 152% greater than its equity
The debt to equity has grown by 15% YoY and by 11% from the previous quarter
DG's debt is up by 9% year-on-year and by 5% since the previous quarter

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