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XNYS
DG
Market cap22bUSD
May 20, Last price  
102.20USD
1D
4.09%
1Q
35.13%
Jan 2017
37.98%
IPO
342.42%
Name

Dollar General Corp

Chart & Performance

D1W1MN
P/E
19.98
P/S
0.55
EPS
5.12
Div Yield, %
2.31%
Shrs. gr., 5y
-3.14%
Rev. gr., 5y
7.91%
Revenues
40.61b
+4.96%
8,582,237,0009,169,822,0009,495,246,00010,457,668,00011,796,380,00013,035,000,00014,807,188,00016,022,128,00017,504,167,00018,909,588,00020,368,562,00021,986,598,00023,470,967,00025,625,043,00027,753,973,00033,746,839,00034,220,449,00037,844,863,00038,691,609,00040,612,308,000
Net income
1.13b
-32.27%
350,155,000137,943,000-12,816,000108,182,000339,442,000627,857,000766,685,000952,662,0001,025,116,0001,065,345,0001,165,080,0001,251,133,0001,538,960,0001,589,472,0001,712,555,0002,655,050,0002,399,232,0002,415,989,0001,661,274,0001,125,253,000
CFO
3.00b
+25.26%
555,485,000405,357,000441,550,000575,178,000668,643,000824,684,0001,050,480,0001,131,352,0001,213,065,0001,314,744,0001,377,988,0001,605,041,0001,802,108,0002,143,550,0002,237,998,0003,876,159,0002,865,811,0001,984,555,0002,391,798,0002,996,064,000
Dividend
Oct 08, 20240.59 USD/sh
Earnings
May 28, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
40,612,308
4.96%
38,691,609
2.24%
37,844,863
10.59%
Cost of revenue
28,594,811
36,238,609
34,516,561
Unusual Expense (Income)
NOPBT
12,017,497
2,453,000
3,328,302
NOPBT Margin
29.59%
6.34%
8.79%
Operating Taxes
314,501
458,245
700,625
Tax Rate
2.62%
18.68%
21.05%
NOPAT
11,702,996
1,994,755
2,627,677
Net income
1,125,253
-32.27%
1,661,274
-31.24%
2,415,989
0.70%
Dividends
(518,983)
(517,979)
(493,726)
Dividend yield
3.32%
1.73%
0.96%
Proceeds from repurchase of equity
(2,748,014)
BB yield
5.32%
Debt
Debt current
1,979,577
3,542,811
1,288,939
Long-term debt
26,708,705
27,025,620
27,023,860
Deferred revenue
Other long-term liabilities
262,815
251,949
220,761
Net debt
27,755,706
30,031,148
27,931,223
Cash flow
Cash from operating activities
2,996,064
2,391,798
1,984,555
CAPEX
(1,309,888)
(1,700,222)
(1,560,582)
Cash from investing activities
(1,306,327)
(1,694,023)
(1,555,346)
Cash from financing activities
(1,294,444)
(542,068)
(392,462)
FCF
13,154,034
(985,528)
(276,977)
Balance
Cash
932,576
537,283
381,576
Long term investments
Excess cash
Stockholders' equity
3,601,117
2,992,114
1,847,901
Invested Capital
25,139,907
26,478,917
23,414,713
ROIC
45.34%
8.00%
11.91%
ROCE
45.79%
8.88%
13.60%
EV
Common stock shares outstanding
220,027
219,938
226,297
Price
71.06
-47.81%
136.16
-40.30%
228.09
11.63%
Market cap
15,635,119
-47.79%
29,946,758
-41.98%
51,616,083
7.12%
EV
43,390,825
59,977,906
79,547,306
EBITDA
12,989,200
3,301,793
4,053,179
EV/EBITDA
3.34
18.17
19.63
Interest
274,320
326,781
211,273
Interest/NOPBT
2.28%
13.32%
6.35%