- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$105.945

Market cap

$23.25B

P/E Ratio

10.81

Dividend/share

$2.28

EPS

$9.8

Enterprise value

$40.94B

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 50% year-on-year and by 20% since the previous quarter

DG's price to earnings (P/E) is 48% less than its 5-year quarterly average of 21.2 and 48% less than its last 4 quarters average of 21.0

DG's debt is up by 16% year-on-year

The net income has contracted by 9% from the previous quarter and by 6% YoY

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

219.48M

Market cap

$23.25B

Enterprise value

$40.94B

Price to earnings (P/E)

10.81

Price to book (P/B)

3.69

Price to sales (P/S)

0.6

EV/EBIT

13.2

EV/EBITDA

10.53

EV/Sales

1.05

Revenue

$38.81B

EBIT

$3.1B

EBITDA

$3.89B

Free cash flow

$99.83M

Per share
Balance sheet
Liquidity

EPS

$9.8

Free cash flow per share

$0.46

Book value per share

$28.71

Revenue per share

$176.87

TBVPS

$113.3

Total assets

$30.4B

Total liabilities

$24.1B

Debt

$18.04B

Equity

$6.3B

Working capital

$2.38B

Debt to equity

2.86

Current ratio

1.39

Quick ratio

0.06

Net debt/EBITDA

4.55

Margins
Efficiency
Dividend

EBITDA margin

10%

Gross margin

31%

Net margin

5.6%

Operating margin

8%

Return on assets

7.3%

Return on equity

36.3%

Return on invested capital

8.8%

Return on capital employed

12.7%

Return on sales

8%

Dividend yield

2.15%

DPS

$2.28

Payout ratio

23.3%

How has the Dollar General stock price performed over time

Intraday

-1.78%

1 week

-7.95%

1 month

-31.64%

1 year

-55.57%

YTD

-56.98%

QTD

-37.6%

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

Revenue

$38.81B

Gross profit

$12.03B

Operating income

$3.1B

Net income

$2.17B

Gross margin

31%

Net margin

5.6%

DG's net margin is down by 14% year-on-year and by 10% since the previous quarter

The revenue has grown by 10% YoY

The operating margin has contracted by 9% YoY and by 7% from the previous quarter

The net income has contracted by 9% from the previous quarter and by 6% YoY

What is Dollar General's growth rate over time

What is Dollar General stock price valuation

P/E

10.81

P/B

3.69

P/S

0.6

EV/EBIT

13.2

EV/EBITDA

10.53

EV/Sales

1.05

DG's price to earnings (P/E) is 48% less than its 5-year quarterly average of 21.2 and 48% less than its last 4 quarters average of 21.0

DG's EPS is down by 8% since the previous quarter and by 2.9% year-on-year

DG's price to book (P/B) is 54% less than its last 4 quarters average of 8.2 and 47% less than its 5-year quarterly average of 7.1

The company's equity rose by 6% QoQ

DG's P/S is 56% below its 5-year quarterly average of 1.4 and 53% below its last 4 quarters average of 1.3

The revenue has grown by 10% YoY

How efficient is Dollar General business performance

The return on invested capital has declined by 18% year-on-year and by 11% since the previous quarter

The return on assets has declined by 15% year-on-year and by 11% since the previous quarter

DG's return on sales is down by 9% year-on-year and by 7% since the previous quarter

The ROE has decreased by 9% from the previous quarter and by 3.5% YoY

What is DG's dividend history

DPS

$2.28

Dividend yield

2.15%

Payout ratio

23.3%

Recent dividends

How did Dollar General financials performed over time

The total assets is 26% greater than the total liabilities

DG's quick ratio has surged by 50% year-on-year and by 20% since the previous quarter

Dollar General's current ratio has increased by 36% YoY and by 5% QoQ

DG's debt is 186% greater than its equity

DG's debt is up by 16% year-on-year

The debt to equity has grown by 14% YoY but it has contracted by 6% from the previous quarter

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