US stock · Consumer Defensive sector · Discount Stores
Company Logo

Dollar General Corporation

DGNYSE

239.86

USD
+0.39
(+0.16%)
Market Closed
24.27P/E
19Forward P/E
1.21P/E to S&P500
54.106BMarket CAP
0.81%Div Yield
Upcoming Earnings
30 Nov-5 Dec
Shares Short
9/15/22
4.24M
Short % of Float
1.88%
Short % of Shares Outs.
1.88%
% Held by Insiders
0.44%
% Held by Institutions
96.54%
Beta
0.41
PEG Ratio
1.81
52w. high/low
262.21/183.25
Avg. Daily Volume
1.62M
Return %
Stock
S&P 500
1 year
11.70
(16.20)
3 years
49.91
22.35
5 years
196.85
44.82
Scale: |
High
Low
- -
- -
- -
- -
24.77
21.75
33.73
21.30
42.10
26.65
56.04
39.83
61.95
39.73
71.78
53.00
81.42
59.75
96.88
66.50
96.60
65.97
118.45
85.54
166.98
106.03
225.25
125.00
239.35
173.50
262.21
183.25
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
29.34
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
153.37
Earnings per share
0.44
(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
10.10
FCF per share
0.46
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
7.45
Dividends per share
0.20
0.05
- -
- -
- -
- -
- -
- -
- -
0.88
1.00
1.04
1.16
1.28
1.43
1.67
2.37
CAPEX per share
0.84
0.45
0.65
0.78
1.23
1.51
1.72
1.67
1.23
1.72
1.99
2.37
2.77
3.06
4.14
4.57
6.48
Book Value per sh.
5.59
8.62
8.93
10.50
11.89
13.68
15.00
16.73
18.74
18.27
19.22
22.46
24.20
26.13
26.84
26.73
26.79
Comm.Shares outs.
313
314
317
323
341
341
332
323
305
294
281
273
265
257
248
234
230
Avg. annual P/E ratio
- -
- -
67.9
26.5
18.5
21.2
18.4
18.9
20.6
20.0
17.2
17.8
22.8
27.9
19.9
22.4
24.3
P/E to S&P500
- -
- -
1.0
1.3
1.1
1.4
1.1
1.0
1.0
0.9
0.7
0.7
0.9
0.7
0.7
1.1
1.2
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.1%
1.3%
1.0%
0.8%
0.7%
0.7%
0.7%
1.0%
Revenue (m)
9,170
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
35,211
Operating margin
2.7%
2.7%
5.6%
8.1%
9.8%
10.1%
10.3%
9.9%
9.4%
9.5%
9.4%
8.6%
8.3%
8.3%
10.5%
9.4%
8.8%
Depreciation (m)
201
234
248
257
255
275
303
333
342
352
380
404
454
505
574
641
833
Net profit (m)
138
(13)
108
339
628
767
953
1,025
1,065
1,165
1,251
1,539
1,589
1,713
2,655
2,399
2,315
Income tax rate
37.3%
59.2%
42.5%
38.5%
(10.4)%
37.4%
36.4%
37.0%
36.6%
37.1%
36.3%
19.3%
21.1%
22.2%
22.0%
21.7%
21.8%
Net profit margin
1.5%
(0.1)%
1.0%
2.9%
4.8%
5.2%
5.9%
5.9%
5.6%
5.7%
5.7%
6.6%
6.2%
6.2%
7.9%
7.0%
6.6%
Working capital (m)
910
660
795
638
1,003
765
938
1,394
1,570
1,437
1,055
1,283
1,647
634
1,203
324
116
Long-term debt (m)
262
4,279
4,123
3,400
3,287
2,618
2,771
2,743
2,624
2,969
2,711
2,605
2,863
2,911
12,516
8,891
13,361
Equity (m)
1,746
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
6,188
ROIC
5.3%
(1.4)%
1.1%
1.7%
3.0%
10.9%
12.0%
11.9%
12.1%
13.2%
14.5%
16.9%
16.4%
9.8%
13.8%
12.4%
11.8%
Return on capital
6.1%
(3.1)%
1.7%
2.3%
2.4%
14.8%
15.7%
15.8%
15.8%
17.2%
17.7%
16.0%
16.0%
10.1%
13.7%
12.2%
11.1%
Return on equity
7.9%
(0.5)%
3.8%
10.0%
15.5%
16.4%
19.1%
19.0%
18.7%
21.7%
23.1%
25.1%
24.8%
25.6%
39.9%
38.3%
37.4%
Plowback ratio
54.7%
220.8%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
77.8%
77.5%
81.6%
80.7%
80.9%
86.6%
83.7%
81.1%
Div.&Repurch./FCF
99.0%
- -
(1.0)%
(106.2)%
3.2%
34.5%
120.0%
91.9%
85.0%
178.4%
121.7%
74.6%
93.2%
105.1%
99.1%
163.9%
203.9%
Capital Structure
25 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 22,051
Total assets
$ 28,239
Long-term debt
$ 13,361
Cash and equiv.
$ 326
Goodwill
$ 4,339
Retained earnings
$ 2,364
Common stock
226
Enterprise Value
$ 67,140
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
240
1,377
345
Receivables
77
91
- -
Inventory
4,677
5,247
5,614
Other
184
1,336
449
Current assets
5,178
6,914
6,304
Acc. Payable
2,861
3,614
3,739
Debt due
965
1,074
1,184
Other
718
1,023
1,057
Current liabilities
4,544
5,711
5,979
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.40%
10.12%
8.91%
Cash flow
(36.97)%
21.02%
18.57%
Earnings
(9.64)%
14.11%
11.96%
Dividends
10.19%
8.51%
- -
Book value
(5.99)%
0.65%
2.74%
Insider Trading
Type
Shares
Date
Vasos Todd J
Exempt
30,745
09/01/22
Vasos Todd J
Exempt
66,514
09/01/22
Vasos Todd J
Sale
18,887
09/01/22
Vasos Todd J
Sale
62,848
09/01/22
Vasos Todd J
Sale
14,595
09/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
8,448
8,684
8,200
8,415
33,747
2022
8,401
8,650
8,518
8,517
34,086
2023
8,751
9,426
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
2.62
3.17
2.31
2.59
10.70
2022
2.89
2.72
2.08
2.55
10.24
2023
2.42
3.00
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.37
0.36
0.36
0.35
1.43
2022
0.43
0.42
0.42
0.41
1.67
2023
0.44
1.10
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Discount Stores
CEO:
Mr. Todd Vasos
Full-time employees:
163,000
City:
Goodlettsville
Address:
100 Mission Rdg
IPO:
Nov 13, 2009
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. As of February 25, 2022, it operated 18,190 stores in 47 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.
Recent News
· 28 Aug, 2022 · The Wall Street Journal
· 21 Aug, 2022 · The Wall Street Journal
· 16 Aug, 2022 · The Wall Street Journal
· 12 Jul, 2022 · The Wall Street Journal
· 18 Mar, 2021 · The Wall Street Journal
· 13 Jan, 2021 · The Wall Street Journal
· 8 Oct, 2020 · The Wall Street Journal