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Dollar General Corporation (DG)

Stock Price: $198.55 USD 2.47 (1.26%)
Updated Aug 14, 2020 4:04 PM EDT - Market closed
After-hours: $199.50 +0.95 (0.48%) Aug 14, 7:56 PM

Stock Price Chart

Key Info

Market Cap 49.98B
Revenue (ttm) 29.58B
Net Income (ttm) 1.98B
Shares Out 251.72M
EPS (ttm) 7.71
PE Ratio 25.75
Forward PE 24.04
Dividend $1.44
Dividend Yield 0.73%

Stock Quote

Trading Day Aug 14, 2020
Last Price $198.55
Previous Close $196.08
Change ($) 2.47
Change (%) 1.26%
Day's Open 196.41
Day's Range 196.13 - 198.91
Day's Volume 1,400,880
52-Week Range 125.00 - 198.91

More Stats

Market Cap 49.98B
Enterprise Value 60.22B
Earnings Date (est) Aug 27, 2020
Ex-Dividend Date Jul 6, 2020
Shares Outstanding 251.72M
Float 250.83M
EPS (basic) 7.77
EPS (diluted) 7.71
FCF / Share 10.20
Dividend $1.44
Dividend Yield 0.73%
Earnings Yield 3.88%
FCF Yield 5.14%
Payout Ratio n/a
Shares Short 2.97M
Short Ratio 1.84
Short % of Float 1.48%
Beta 0.51
PE Ratio 25.75
Forward PE 24.04
P/FCF Ratio 19.47
PS Ratio 1.69
PB Ratio 6.85
Revenue 29.58B
Operating Income 2.66B
Net Income 1.98B
Free Cash Flow 2.57B
Net Cash -10.24B
Net Cash / Share -40.69
Gross Margin 28.70%
Operating Margin 8.98%
Profit Margin 6.70%
FCF Margin 8.68%
ROA 7.29%
ROE 28.70%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (28)

Buy 18
Overweight 1
Hold 8
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$206.35*
(3.93% upside)
Low
142
Current: $198.55
High
225
Target: 206.35
*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 February 28, 2020, Dollar General Corporation operated 16,368 stores in 45 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.