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  1. United States Stocks
  2. •

    Consumer Defensive
  3. •

    Discount Stores
Business
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's 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, it 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, the company 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. 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.

Company News

  • MarketWatch.com

    2 days ago

    Lower-income households 'are acting recessionary today.' JPMorgan gives Dollar General its worst rating after company presentation

  • Investor's Business Daily

    3 days ago

    Stock Market Falls Apart In Final Hour; Pinterest Bucks The Trend

  • Barron's

    3 days ago

    Sell Dollar General, J.P. Morgan Says. Here's Why.

  • MarketWatch.com

    3 days ago

    Instacart's stock slips after IPO, Dollar General shares hit by downgrade and other stocks on the move

  • MarketWatch.com

    3 days ago

    Stick with Berkshire Hathaway, says this longtime investor, who's wary of Nvidia and Tesla

  • MarketWatch.com

    3 days ago

    Dollar-store stocks slide and UBS says Chinese discount websites may be their next challenge

  • MarketWatch.com

    4 days ago

    Dollar-store stocks slide and UBS says Chinese discount websites may be their next challenge

  • The Wall Street Journal

    22 days ago

    The Score: Coinbase, 3M, Best Buy and More Stocks That Defined the Week

  • MarketWatch.com

    22 days ago

    Dollar General downgraded at Raymond James but analyst still sees stock outperforming S&P 500 in the next year

  • MarketWatch.com

    22 days ago

    Dollar General’s stock tumbles after retailer misses earnings estimates and lowers guidance

  • The Wall Street Journal

    23 days ago

    Dollar Stores Flash Warning Signs on Consumer Spending

  • Dow Jones Newswires

    23 days ago

    Consumer Cos Down After Dollar General Earnings -- Consumer Roundup

  • MarketWatch.com

    23 days ago

    U.S. stocks post a losing month, the first for Nasdaq in 2023, ahead of August jobs report

  • Barron's

    23 days ago

    Salesforce, Ciena, Okta, Dollar General, Chewy, Shopify, Tilray, and More Stock Market Movers

  • Investor's Business Daily

    23 days ago

    Ollie's Bargain Outlet Rallies On Beat-And-Raise Report; Dollar General Takes A Dive

  • MarketWatch.com

    23 days ago

    Salesforce stock buoyed by outlook, Chewy shares slump and other stocks on the move.

  • Barron's

    23 days ago

    Dollar Stores Should Be Having a Moment. Why Their Stocks Are Suffering Instead.

  • Barron's

    23 days ago

    Shoplifting Is Getting Worse. What Retailers Are Saying.

  • Investor's Business Daily

    23 days ago

    Dow Jones Rallies 175 Points After Key Inflation Data; Palantir Dives On Downgrade

  • Barrons Online

    23 days ago

    Dollar General Stock Slides After Retailer Slashes Guidance

D

Dollar General Corporation

DG US

DG USDollar General CorporationUSUS
FIGI: BBG000NV1KK7

108.14

USD
-1.62
(-1.48%)
9.77EPS Dil.
11.03P/E
23.73BMarket Cap
2.10%Div. Yield
Dollar General Corporation
DG
(United States Composite)

Recent

price

108.14

P/E

ratio

11.03

div

yld

2.10%

ROIC.AI

Legends:
Stock price
-0.16
Beta (1.0 Market)
% total return 09/23
Stock
S&P500
YTD
-54.24
- -
3Y
-44.99
- -
5Y
- -
- -
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
9.08%
10.21%
10.59%
Net Income, GAAP
10.84%
11.42%
0.71%
Free Cash Flow
9.07%
1.53%
-76.38%
Total Cash Common Dividend
- -
12.00%
26.02%
Total Equity
1.32%
-1.78%
-11.50%
Capital Structure
USD

•

in mil. unless spec.
Jan'23
Apr'24
Jul'24
ST Debt
1,289
1,562
1,331
LT Borrowings
7,009
7,029
7,295
LT Finance Leases
9,363
9,400
9,409
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
219
Market Capitalization
51,183
48,574
37,060
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
2.84
2.71
2.09
2.59
10.24
2023
2.42
3.00
2.34
2.98
10.73
2024
2.35
2.14
- -
- -
- -
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
8,401
8,650
8,518
8,651
34,220
2023
8,751
9,426
9,465
10,203
37,845
2024
9,343
9,796
- -
- -
- -
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2022
0.42
0.42
0.42
0.42
1.67
2023
0.55
0.55
0.55
0.55
2.19
2024
0.59
0.59
- -
- -
- -
Working Capital
USD

•

in mil. unless spec.
Jan'23
Apr'24
Jul'24
Total Current Assets
7,581
8,055
8,414
Cash, Cash Equivalents & STI
382
313
353
Accounts Receivable, Net
- -
- -
- -
Inventories
6,761
7,336
7,531
Total Current Liabilities
5,888
6,101
6,034
Payables & Accruals
4,599
4,539
4,702
ST Debt
1,289
1,562
1,331
Deferred Revenue
- -
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
USD
30.28
32.99
36.55
38.22
43.39
48.22
54.21
62.07
69.20
78.16
86.05
96.64
108.18
135.98
146.08
168.09
175.51
Revenue per ShareRevenue per Share
-0.04
0.34
1.05
1.84
2.25
2.87
3.17
3.50
3.96
4.45
5.64
5.99
6.68
10.70
10.24
10.73
9.81
Basic EPS, GAAPBasic EPS, GAAP
0.96
1.17
1.29
1.19
1.57
1.68
2.09
3.09
2.97
3.71
4.24
5.31
5.66
11.48
7.66
1.88
0.42
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
0.05
- -
- -
- -
- -
- -
- -
- -
0.88
1.00
1.04
1.16
1.28
1.43
1.67
2.19
2.28
Dividend per ShareDividend per Share
0.80
1.12
1.47
3.31
5.07
6.11
7.58
8.79
7.94
8.20
10.92
12.21
13.43
13.36
11.63
8.43
11.72
Book Value per ShareBook Value per Share
-8.84
-8.31
-6.56
-4.51
-2.68
-1.75
-0.45
0.56
-0.56
-0.48
2.18
3.39
4.62
4.66
3.15
0.02
3.46
Tangible Book Value per ShareTangible Book Value per Share
314
317
323
341
341
332
323
305
294
281
273
265
257
248
234
225
221
Basic Weighted Avg SharesBasic Weighted Avg Shares
9,495
10,458
11,796
13,035
14,807
16,022
17,504
18,910
20,369
21,987
23,471
25,625
27,754
33,747
34,220
37,845
38,807
Sales/Revenue/TurnoverSales/Revenue/Turnover
2.69
5.86
8.08
9.77
10.07
10.33
9.92
9.36
9.53
9.39
8.55
8.26
8.30
10.53
9.41
8.79
7.99
Operating Margin (%)Operating Margin (%)
234
248
257
255
275
303
333
342
352
380
404
454
505
574
641
725
785
Depreciation ExpenseDepreciation Expense
-13
108
339
628
767
953
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,416
2,169
Net Income, GAAPNet Income, GAAP
- -
44.35
38.52
36.26
37.43
36.38
37.04
36.62
37.13
36.35
19.31
21.13
22.22
22.01
21.67
22.48
22.71
Effective Tax Rate (%)Effective Tax Rate (%)
-0.13
1.03
2.88
4.82
5.18
5.95
5.86
5.63
5.72
5.69
6.56
6.20
6.17
7.87
7.01
6.38
5.59
Profit Margin (%)Profit Margin (%)
660
795
639
1,002
765
939
1,394
1,545
1,437
1,055
1,283
1,647
634
1,203
324
1,693
2,380
Working CapitalWorking Capital
4,279
4,123
3,400
3,287
2,618
2,771
2,743
2,639
2,969
2,711
2,605
2,863
10,731
12,516
13,063
16,372
16,704
LT DebtLT Debt
2,704
2,832
3,390
4,054
4,668
4,985
5,402
5,710
5,378
5,406
6,126
6,417
6,703
6,661
6,262
5,542
6,298
Total EquityTotal Equity
- -
4.88
8.49
11.42
12.56
13.67
13.44
13.32
14.42
15.40
18.19
18.11
12.93
14.34
12.37
11.80
10.42
Return on Invested Capital (%)Return on Invested Capital (%)
- -
7.19
13.11
19.29
20.46
22.73
21.64
21.09
22.89
24.51
28.35
27.87
16.96
17.39
14.96
14.16
12.40
Return on Capital (%)Return on Capital (%)
-1.67
33.06
76.92
77.00
53.94
51.36
46.60
42.01
47.12
55.20
59.30
52.10
52.28
80.46
81.44
106.83
84.48
Return on Common Equity (%)Return on Common Equity (%)