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Dollar General Corporation

DG US

DG USDollar General Corporation

United States Composite

137.20

USD

-0.41

(-0.30%)

8.70EPS Dil.

15.72P/E

30.11BMarket Cap

1.69%Div. Yield

Next Earnings

May 30

Ex-Dividend Date

April 8

Dividend Date

April 23

Held by Insiders

0.28%

Held by Institutions

93.66%

Short % of Float

2.21%

YTD Yield

-35.14%

3Y Yield

-33.48%

5Y Yield

14.62%

Capital Structure

FRC

•

in mil. unless spec.

Apr'24

Jul'24

Oct'24

ST Debt

1,562

1,331

2,105

LT Borrowings

7,029

7,295

6,441

LT Finance Leases

9,400

9,409

9,541

Preferred Equity and Hybrid Capital

- -

Shares Outstanding

219

Market Capitalization

48,574

37,060

26,129

Working Capital

FRC

•

in mil. unless spec.

Apr'24

Jul'24

Oct'24

Total Current Assets

8,055

8,414

8,271

Cash, Cash Equivalents & STI

313

353

365

Accounts Receivable, Net

- -

Inventories

7,336

7,531

7,356

Total Current Liabilities

6,101

6,034

6,787

Payables & Accruals

4,539

4,702

4,682

ST Debt

1,562

1,331

2,105

Deferred Revenue

- -

Growth Rates

FRC

•

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

9.09%

1.53%

-76.38%

Total Cash Common Dividend

- -

12.00%

26.02%

Total Equity

1.32%

-1.78%

-11.50%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

9,694

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

1.26

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2022

0.42

1.67

2023

0.55

2.19

2024

0.59

- -

Company Description

CEO: Mr. Todd J. Vasos
Sector: Consumer Defensive
Industry: Discount Stores
Address: 100 Mission Ridge Goodlettsville TN United States 37072
IPO Date: Nov 13, 2009
CIK: 0000029534
Website: www.dollargeneral.com
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

Yahoo
17 days ago
Forget the Bad CPI News, Buy the Dip in These 3 Runaway Earnings Winners
CNBC
19 days ago
The American dollar store has fallen on hard times
Yahoo
20 days ago
Director Ralph Santana Sells Shares of Dollar General Corp (DG)
Yahoo
23 days ago
Insider Stock Buying Reaches US$1.90m On Dollar General
Yahoo
23 days ago
The Zacks Analyst Blog Highlights Burlington Stores, Target and Dollar General
Zacks
23 days ago
The Zacks Analyst Blog Highlights Burlington Stores, Target and Dollar General
Zacks
24 days ago
3 Discount Retail Stocks Charting the Course of Success
Yahoo
24 days ago
3 Discount Retail Stocks Charting the Course of Success
Yahoo
24 days ago
Q4 Earnings Highs And Lows: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Non-Discretionary Retail Stocks
Yahoo
25 days ago
Dollar General Corp's Dividend Analysis
Reuters
25 days ago
Major food companies offering deals, new sizes as low-income Americans spend less
Yahoo
a month ago
7 Top Undervalued Stocks Primed for a Multibagger Recovery
Yahoo
a month ago
Insider Sell: EVP & Chief Information Officer Carman Wenkoff Sells 5,909 Shares of Dollar ...
Yahoo
a month ago
Dollar General Corporation (NYSE:DG) Pays A US$0.59 Dividend In Just Two Days
Yahoo
a month ago
Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59
Yahoo
a month ago
An Intrinsic Calculation For Dollar General Corporation (NYSE:DG) Suggests It's 23% Undervalued
Yahoo
a month ago
There Are Reasons To Feel Uneasy About Dollar General's (NYSE:DG) Returns On Capital
Yahoo
a month ago
Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest
FOOL
a month ago
3 Reasons to Sell Dollar General Stock
Yahoo
a month ago
Decoding Dollar General Corp (DG): A Strategic SWOT Insight

Company Description

CEO: Mr. Todd J. Vasos
Sector: Consumer Defensive
Industry: Discount Stores
Address: 100 Mission Ridge Goodlettsville TN United States 37072
IPO Date: Nov 13, 2009
CIK: 0000029534
Website: www.dollargeneral.com
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

Yahoo
17 days ago
Forget the Bad CPI News, Buy the Dip in These 3 Runaway Earnings Winners
CNBC
19 days ago
The American dollar store has fallen on hard times
Yahoo
20 days ago
Director Ralph Santana Sells Shares of Dollar General Corp (DG)
Yahoo
23 days ago
Insider Stock Buying Reaches US$1.90m On Dollar General
Yahoo
23 days ago
The Zacks Analyst Blog Highlights Burlington Stores, Target and Dollar General
Zacks
23 days ago
The Zacks Analyst Blog Highlights Burlington Stores, Target and Dollar General
Zacks
24 days ago
3 Discount Retail Stocks Charting the Course of Success
Yahoo
24 days ago
3 Discount Retail Stocks Charting the Course of Success
Yahoo
24 days ago
Q4 Earnings Highs And Lows: Grocery Outlet (NASDAQ:GO) Vs The Rest Of The Non-Discretionary Retail Stocks
Yahoo
25 days ago
Dollar General Corp's Dividend Analysis
Reuters
25 days ago
Major food companies offering deals, new sizes as low-income Americans spend less
Yahoo
a month ago
7 Top Undervalued Stocks Primed for a Multibagger Recovery
Yahoo
a month ago
Insider Sell: EVP & Chief Information Officer Carman Wenkoff Sells 5,909 Shares of Dollar ...
Yahoo
a month ago
Dollar General Corporation (NYSE:DG) Pays A US$0.59 Dividend In Just Two Days
Yahoo
a month ago
Dollar General (NYSE:DG) Has Affirmed Its Dividend Of $0.59
Yahoo
a month ago
An Intrinsic Calculation For Dollar General Corporation (NYSE:DG) Suggests It's 23% Undervalued
Yahoo
a month ago
There Are Reasons To Feel Uneasy About Dollar General's (NYSE:DG) Returns On Capital
Yahoo
a month ago
Non-Discretionary Retail Stocks Q4 Teardown: Dollar General (NYSE:DG) Vs The Rest
FOOL
a month ago
3 Reasons to Sell Dollar General Stock
Yahoo
a month ago
Decoding Dollar General Corp (DG): A Strategic SWOT Insight