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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
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% |