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Price (delayed)
$74.64
Market cap
$16.42B
P/E Ratio
12.3
Dividend/share
$2.36
EPS
$6.07
Enterprise value
$33.44B
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
DG's price to earnings (P/E) is 39% less than its 5-year quarterly average of 20.2 and 30% less than its last 4 quarters average of 17.6
The company's equity rose by 14% YoY
DG's quick ratio has surged by 60% year-on-year but it has dropped by 53% since the previous quarter
The net income has contracted by 30% YoY and by 6% from the previous quarter
DG's EPS is down by 30% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of DG
Market
Valuations
Earnings
Shares outstanding
219.93M
Market cap
$16.42B
Enterprise value
$33.44B
Price to book (P/B)
2.24
Price to sales (P/S)
0.41
EV/EBIT
16.73
EV/EBITDA
11.37
EV/Sales
0.83
Revenue
$40.17B
Gross profit
$11.89B
Net income
$1.34B
EBIT
$2B
EBITDA
$2.94B
Free cash flow
$1.65B
Per share
Balance sheet
Liquidity
EPS
$6.07
EPS diluted
$6.06
Free cash flow per share
$7.51
Book value per share
$33.39
Revenue per share
$182.64
TBVPS
$117.87
Total assets
$31.46B
Total liabilities
$24.12B
Debt
$17.57B
Equity
$7.34B
Working capital
$1.07B
Debt to equity
2.39
Current ratio
1.15
Quick ratio
0.08
Net debt/EBITDA
5.79
Margins
Efficiency
Dividend
EBITDA margin
7.3%
Gross margin
29.6%
Net margin
3.3%
Operating margin
5%
Return on assets
4.3%
Return on equity
18.8%
Return on invested capital
5.5%
Return on capital employed
8.2%
Return on sales
5%
Dividend yield
3.16%
DPS
$2.36
Payout ratio
38.9%
DG stock price
How has the Dollar General stock price performed over time
Intraday
0.03%
1 week
-1.79%
1 month
-0.39%
1 year
-43.54%
YTD
-45.1%
QTD
-11.74%
Financial performance
How have Dollar General's revenue and profit performed over time
Revenue
$40.17B
Gross profit
$11.89B
Operating income
$2B
Net income
$1.34B
Gross margin
29.6%
Net margin
3.3%
DG's net margin is down by 33% year-on-year and by 8% since the previous quarter
The operating margin has contracted by 31% YoY and by 6% from the previous quarter
The net income has contracted by 30% YoY and by 6% from the previous quarter
Dollar General's operating income has decreased by 29% 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
12.3
P/B
2.24
P/S
0.41
EV/EBIT
16.73
EV/EBITDA
11.37
EV/Sales
0.83
DG's price to earnings (P/E) is 39% less than its 5-year quarterly average of 20.2 and 30% less than its last 4 quarters average of 17.6
DG's EPS is down by 30% year-on-year and by 6% since the previous quarter
DG's price to book (P/B) is 67% less than its 5-year quarterly average of 6.8 and 39% less than its last 4 quarters average of 3.7
The company's equity rose by 14% YoY
DG's P/S is 68% below its 5-year quarterly average of 1.3 and 41% below its last 4 quarters average of 0.7
The revenue has grown by 2.9% YoY
Efficiency
How efficient is Dollar General business performance
The ROE has decreased by 41% YoY and by 9% from the previous quarter
The return on assets has declined by 33% year-on-year and by 7% since the previous quarter
DG's return on sales is down by 31% year-on-year and by 6% since the previous quarter
The return on invested capital has declined by 29% year-on-year and by 5% since the previous quarter
Dividends
What is DG's dividend history
DPS
$2.36
Dividend yield
3.16%
Payout ratio
38.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Dollar General financials performed over time
The total assets is 30% greater than the total liabilities
DG's quick ratio has surged by 60% year-on-year but it has dropped by 53% since the previous quarter
Dollar General's current ratio has decreased by 6% QoQ and by 6% YoY
DG's debt is 139% greater than its equity
The debt to equity has contracted by 15% YoY and by 4.8% from the previous quarter
The company's equity rose by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.