- Stocks
- Consumer Defensive
- NYSE: DG

Price (delayed)

$212.45

Market cap

$50.18B

P/E Ratio

19.4

Dividend/share

$1.5

EPS

$10.95

Enterprise value

$63.23B

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 EPS is up by 41% year-on-year and by 2.3% since the previous quarter

The net income has grown by 36% YoY

DG's quick ratio has dropped by 76% year-on-year and by 46% since the previous quarter

The company's equity fell by 13% YoY and by 6% QoQ

What are the main financial stats of DG

Market
Valuations
Earnings

Shares outstanding

236.21M

Market cap

$50.18B

Enterprise value

$63.23B

Price to earnings (P/E)

19.4

Price to book (P/B)

8.13

Price to sales (P/S)

1.5

EV/EBIT

17.58

EV/EBITDA

15.1

EV/Sales

1.88

Revenue

$33.7B

EBIT

$3.6B

EBITDA

$4.19B

Free cash flow

$1.74B

Per share
Balance sheet
Liquidity

EPS

$10.95

Free cash flow per share

$7.28

Book value per share

$26.12

Revenue per share

$141.27

TBVPS

$82.58

Total assets

$25.24B

Total liabilities

$18.99B

Debt

$13.73B

Equity

$6.25B

Working capital

$726.35M

Debt to equity

2.2

Current ratio

1.14

Quick ratio

0.13

Net debt/EBITDA

3.11

Margins
Efficiency
Dividend

EBITDA margin

12.4%

Gross margin

32.3%

Net margin

8%

Operating margin

10.7%

Return on assets

10.4%

Return on equity

39.4%

Return on invested capital

13.6%

Return on capital employed

18.1%

Return on sales

10.7%

Dividend yield

0.71%

DPS

$1.5

Payout ratio

13.7%

How has the Dollar General stock price performed over time

Intraday

0.16%

1 week

3.67%

1 month

3.03%

1 year

11.3%

YTD

1.02%

QTD

4.85%

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

Revenue

$33.7B

Gross profit

$10.88B

Operating income

$3.6B

Net income

$2.68B

Gross margin

32.3%

Net margin

8%

The net income has grown by 36% YoY

Dollar General's operating income has increased by 35% YoY

Dollar General's gross profit has increased by 20% YoY

DG's net margin is up by 19% year-on-year

What is Dollar General's growth rate over time

What is Dollar General stock price valuation

P/E

19.4

P/B

8.13

P/S

1.5

EV/EBIT

17.58

EV/EBITDA

15.1

EV/Sales

1.88

DG's EPS is up by 41% year-on-year and by 2.3% since the previous quarter

DG's price to book (P/B) is 59% more than its 5-year quarterly average of 5.1 and 11% more than its last 4 quarters average of 7.3

The company's equity fell by 13% YoY and by 6% QoQ

DG's P/S is 25% above its 5-year quarterly average of 1.2

The revenue has grown by 14% YoY

How efficient is Dollar General business performance

The ROE has increased by 36% YoY and by 4.8% from the previous quarter

The return on invested capital has grown by 21% year-on-year

The return on assets has increased by 21% year-on-year

DG's return on sales is up by 19% year-on-year

What is DG's dividend history

DPS

$1.5

Dividend yield

0.71%

Payout ratio

13.7%

Recent dividends

How did Dollar General financials performed over time

The total assets is 33% greater than the total liabilities

DG's quick ratio has dropped by 76% year-on-year and by 46% since the previous quarter

Dollar General's current ratio has decreased by 21% YoY and by 6% QoQ

DG's debt is 120% greater than its equity

The debt to equity has grown by 23% YoY and by 8% from the previous quarter

The company's equity fell by 13% YoY and by 6% QoQ

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