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Dollar General Corporation (DG)

Stock Price: $214.79 USD -3.22 (-1.48%)
Updated November 30, 11:42 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 53.49B
Revenue (ttm) 31.28B
Net Income (ttm) 2.34B
Shares Out 249.03M
EPS (ttm) 9.19
PE Ratio 23.37
Forward PE 22.94
Dividend $1.44
Dividend Yield 0.67%

Stock Quote

Trading Day November 30
Last Price $214.79
Previous Close $218.01
Change ($) -3.22
Change (%) -1.48%
Day's Open 218.51
Day's Range 214.32 - 218.94
Day's Volume 737,087
52-Week Range 135.31 - 223.00

More Stats

Market Cap 53.49B
Enterprise Value 63.76B
Earnings Date (est) n/a
Ex-Dividend Date Oct 5, 2020
Shares Outstanding 249.03M
Float n/a
EPS (basic) 9.27
EPS (diluted) 9.19
FCF / Share 12.39
Dividend $1.44
Dividend Yield 0.67%
Earnings Yield 4.28%
FCF Yield 5.80%
Payout Ratio 14.70%
Shares Short 2.82M
Short Ratio 1.93
Short % of Float n/a
Beta 0.53
PE Ratio 23.37
Forward PE 22.94
P/FCF Ratio 17.25
PS Ratio 1.71
PB Ratio 7.38
Revenue 31.28B
Operating Income 3.12B
Net Income 2.34B
Free Cash Flow 3.10B
Net Cash -10.27B
Net Cash / Share -41.24
Gross Margin 27.14%
Operating Margin 9.98%
Profit Margin 7.50%
FCF Margin 9.91%
ROA 8.18%
ROE 33.17%
ROIC 12.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (28)

Buy 19
Overweight 1
Hold 7
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$230.12*
(7.14% upside)
Low
180
Current: $214.79
High
260
Target: 230.12
*Average 12-month price target from 26 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue27,75425,62523,47121,98720,36918,91017,50416,02214,80713,035
Revenue Growth8.31%9.18%6.75%7.94%7.72%8.03%9.25%8.21%13.6%-
Gross Profit8,4897,8047,2216,7836,3065,8035,4365,0854,6984,177
Operating Income2,3022,1162,0082,0631,9401,7691,7361,6551,4911,274
Net Income1,7131,5891,5391,2511,1651,0651,025953767628
Shares Outstanding257265273281294305323332341341
Earnings Per Share6.645.975.634.433.953.493.172.852.221.82
EPS Growth11.22%6.04%27.09%12.15%13.18%10.09%11.23%28.38%21.98%-
Dividend Per Share1.281.161.041.000.88-----
Dividend Growth10.34%11.54%4%13.64%------
Operating Cash Flow2,2382,1441,8021,6051,3921,3271,2131,1311,050825
Capital Expenditures-782-732-645-551-503-372-250-570-514-419
Free Cash Flow1,4561,4121,1571,054888955963562537406
Cash & Equivalents240235267188158580506141126497
Total Debt11,6962,8653,0063,2122,9712,7252,8192,7722,6183,288
Net Cash / Debt-11,456-2,629-2,739-3,024-2,813-2,145-2,313-2,631-2,492-2,791
Assets22,82513,20412,51711,67211,25811,20910,86810,3689,6899,546
Liabilities16,1236,7876,3916,2665,8805,4995,4655,3825,0145,492
Book Value6,7036,4176,1265,4065,3785,7105,4024,9854,6754,054
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Dollar General Corporation
Country United States
Employees 143,000
CEO Todd J. Vasos

Stock Information

Ticker Symbol DG
Stock Exchange New York Stock Exchange
Sector Consumer Defensive
Industry Discount Stores
Unique Identifier NYSE: DG

Description

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, and laundry products; packaged food comprising cereals, canned soups and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. Its consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, the company offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, it provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of November 14, 2020, Dollar General Corporation operated 17,000 stores in 46 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.