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XNYSDG
Market cap16bUSD
Dec 26, Last price  
75.63USD
1D
1.33%
1Q
-13.39%
Jan 2017
2.11%
IPO
227.40%
Name

Dollar General Corp

Chart & Performance

D1W1MN
XNYS:DG chart
P/E
10.01
P/S
0.43
EPS
7.55
Div Yield, %
3.11%
Shrs. gr., 5y
-3.74%
Rev. gr., 5y
8.59%
Revenues
38.69b
+2.24%
7,660,927,0008,582,237,0009,169,822,0009,495,246,00010,457,668,00011,796,380,00013,035,000,00014,807,188,00016,022,128,00017,504,167,00018,909,588,00020,368,562,00021,986,598,00023,470,967,00025,625,043,00027,753,973,00033,746,839,00034,220,449,00037,844,863,00038,691,609,000
Net income
1.66b
-31.24%
344,190,000350,155,000137,943,000-12,816,000108,182,000339,442,000627,857,000766,685,000952,662,0001,025,116,0001,065,345,0001,165,080,0001,251,133,0001,538,960,0001,589,472,0001,712,555,0002,655,050,0002,399,232,0002,415,989,0001,661,274,000
CFO
2.39b
+20.52%
389,736,000555,485,000405,357,000441,550,000575,178,000668,643,000824,684,0001,050,480,0001,131,352,0001,213,065,0001,314,744,0001,377,988,0001,605,041,0001,802,108,0002,143,550,0002,237,998,0003,876,159,0002,865,811,0001,984,555,0002,391,798,000
Dividend
Oct 08, 20240.59 USD/sh
Earnings
Mar 12, 2025

Profile

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.
IPO date
Nov 13, 2009
Employees
170,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
38,691,609
2.24%
37,844,863
10.59%
34,220,449
1.40%
Cost of revenue
36,238,609
34,516,561
30,999,774
Unusual Expense (Income)
NOPBT
2,453,000
3,328,302
3,220,675
NOPBT Margin
6.34%
8.79%
9.41%
Operating Taxes
458,245
700,625
663,917
Tax Rate
18.68%
21.05%
20.61%
NOPAT
1,994,755
2,627,677
2,556,758
Net income
1,661,274
-31.24%
2,415,989
0.70%
2,399,232
-9.64%
Dividends
(517,979)
(493,726)
(392,188)
Dividend yield
1.73%
0.96%
0.81%
Proceeds from repurchase of equity
(2,748,014)
(2,549,669)
BB yield
5.32%
5.29%
Debt
Debt current
3,542,811
1,288,939
1,183,559
Long-term debt
27,025,620
27,023,860
23,137,045
Deferred revenue
Other long-term liabilities
251,949
220,761
197,997
Net debt
30,031,148
27,931,223
24,801,029
Cash flow
Cash from operating activities
2,391,798
1,984,555
2,865,811
CAPEX
(1,700,222)
(1,560,582)
(1,070,460)
Cash from investing activities
(1,694,023)
(1,555,346)
(1,065,557)
Cash from financing activities
(542,068)
(392,462)
(2,832,002)
FCF
(985,528)
(276,977)
1,228,750
Balance
Cash
537,283
381,576
344,829
Long term investments
(825,254)
Excess cash
Stockholders' equity
2,992,114
1,847,901
2,674,072
Invested Capital
26,478,917
23,414,713
20,698,264
ROIC
8.00%
11.91%
12.41%
ROCE
8.88%
13.60%
14.96%
EV
Common stock shares outstanding
219,938
226,297
235,812
Price
136.16
-40.30%
228.09
11.63%
204.33
4.99%
Market cap
29,946,758
-41.98%
51,616,083
7.12%
48,183,466
-0.99%
EV
59,977,906
79,547,306
72,984,495
EBITDA
3,301,793
4,053,179
3,861,991
EV/EBITDA
18.17
19.63
18.90
Interest
326,781
211,273
157,526
Interest/NOPBT
13.32%
6.35%
4.89%