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dollar general corp. - DG

DG

Close Chg Chg %
73.89 1.03 1.39%

Closed Market

74.92

+1.03 (1.39%)

Volume: 3.83M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: dollar general corp. - DG

DG Key Data

Open

$74.13

 Day Range

74.02 - 75.92

52 Week Range

72.12 - 168.07

 Market Cap

$16.26B

Shares Outstanding

219.92M

 Public Float

219.23M

Beta

0.45

 Rev. Per Employee

N/A

P/E Ratio

11.49

 EPS

$6.44

Yield

319.26%

 Dividend

$0.59

EX-DIVIDEND DATE

Oct 8, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.89M

  

DG Performance

1 Week
 
 -2.58%
 
1 Month
 
 -8.04%
 
3 Months
 
 -40.19%
 
1 Year
 
 -41.09%
 
5 Years
 
 -53.74%
 

DG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 34
Full Ratings ➔

About dollar general corp. - DG

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

DG At a Glance

Dollar General Corp.
100 Mission Ridge
Goodlettsville, Tennessee 37072
Phone 1-615-855-4000 Revenue 38.69B
Industry Discount Stores Net Income 1.66B
Sector Retail Trade 2024 Sales Growth 2.237%
Fiscal Year-end 01 / 2025 Employees 185,800
View SEC Filings

DG Valuation

P/E Current 11.486
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.026
Price to Sales Ratio 0.774
Price to Book Ratio 4.432
Price to Cash Flow Ratio 12.521
Enterprise Value to EBITDA 14.386
Enterprise Value to Sales 1.228
Total Debt to Enterprise Value 0.381

DG Efficiency

Revenue/Employee 208,243.321
Income Per Employee 8,941.195
Receivables Turnover 344.655
Total Asset Turnover 1.178

DG Liquidity

Current Ratio 1.191
Quick Ratio 0.151
Cash Ratio 0.08

DG Profitability

Gross Margin 30.288
Operating Margin 6.34
Pretax Margin 5.478
Net Margin 4.294
Return on Assets 5.059
Return on Equity 27.033
Return on Total Capital 6.688
Return on Invested Capital 7.45

DG Capital Structure

Total Debt to Total Equity 268.046
Total Debt to Total Capital 72.83
Total Debt to Total Assets 53.615
Long-Term Debt to Equity 236.105
Long-Term Debt to Total Capital 64.151
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dollar General Corp. - DG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
33.75B 34.22B 37.84B 38.69B
Sales Growth
+21.59% +1.40% +10.59% +2.24%
Cost of Goods Sold (COGS) incl D&A
23.03B 23.41B 26.02B 26.97B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
574.24M 641.32M 724.88M 848.79M
Depreciation
569.30M 635.90M 717.80M 839.90M
Amortization of Intangibles
4.94M 5.42M 7.08M 8.89M
COGS Growth
+19.53% +1.65% +11.18% +3.64%
Gross Income
10.72B 10.81B 11.82B 11.72B
Gross Income Growth
+26.27% +0.88% +9.31% -0.86%
Gross Profit Margin
+31.76% +31.60% +31.23% +30.29%
2021 2022 2023 2024 5-year trend
SG&A Expense
7.16B 7.59B 8.49B 9.27B
Research & Development
- - - -
-
Other SG&A
7.16B 7.59B 8.49B 9.27B
SGA Growth
+16.84% +5.98% +11.86% +9.14%
Other Operating Expense
- - - -
-
Unusual Expense
2.70M 2.60M 2.10M 6.70M
EBIT after Unusual Expense
3.55B 3.22B 3.33B 2.45B
Non Operating Income/Expense
- - - (415.00K)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
150.38M 157.53M 211.27M 326.78M
Interest Expense Growth
+49.53% +4.75% +34.12% +54.67%
Gross Interest Expense
150.49M 158.73M 216.07M 339.28M
Interest Capitalized
100.00K 1.20M 4.80M 12.50M
Pretax Income
3.40B 3.06B 3.12B 2.12B
Pretax Income Growth
+54.62% -10.02% +1.75% -31.99%
Pretax Margin
+10.09% +8.95% +8.24% +5.48%
Income Tax
749.33M 663.92M 700.63M 458.25M
Income Tax - Current - Domestic
714.21M 549.17M 464.31M 383.52M
Income Tax - Current - Foreign
127.00K 384.00K 279.00K 880.00K
Income Tax - Deferred - Domestic
35.10M 114.40M 236.06M 74.14M
Income Tax - Deferred - Foreign
(104.00K) (38.00K) (24.00K) (297.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.66B 2.40B 2.42B 1.66B
Minority Interest Expense
- - - -
-
Net Income
2.66B 2.40B 2.42B 1.66B
Net Income Growth
+55.03% -9.64% +0.70% -31.24%
Net Margin Growth
+7.87% +7.01% +6.38% +4.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.66B 2.40B 2.42B 1.66B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.66B 2.40B 2.42B 1.66B
EPS (Basic)
10.6985 10.2417 10.7307 7.5714
EPS (Basic) Growth
+60.27% -4.27% +4.77% -29.44%
Basic Shares Outstanding
248.17M 234.26M 225.15M 219.41M
EPS (Diluted)
10.617 10.1743 10.6762 7.5534
EPS (Diluted) Growth
+59.98% -4.17% +4.93% -29.25%
Diluted Shares Outstanding
250.08M 235.81M 226.30M 219.94M
EBITDA
4.13B 3.86B 4.06B 3.30B
EBITDA Growth
+44.24% -6.46% +4.93% -18.58%
EBITDA Margin
+12.24% +11.29% +10.72% +8.53%

Snapshot

Average Recommendation HOLD Average Target Price 94.846
Number of Ratings 34 Current Quarters Estimate 1.552
FY Report Date 01 / 2025 Current Year's Estimate 5.834
Last Quarter’s Earnings 0.93 Median PE on CY Estimate N/A
Year Ago Earnings 7.55 Next Fiscal Year Estimate 6.158
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 13 29 30
Mean Estimate 1.55 1.70 5.83 6.16
High Estimates 1.69 2.01 6.13 7.39
Low Estimate 1.25 1.39 5.50 4.75
Coefficient of Variance 6.34 10.37 2.40 8.14

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 8
OVERWEIGHT 3 3 2
HOLD 22 22 22
UNDERWEIGHT 1 1 1
SELL 1 1 0
MEAN Hold Hold Overweight

Insider Actions for Dollar General Corp. - DG

Date Name Shares Transaction Value
May 30, 2024 Patricia D. Fili-Krushel Director 24,994 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Ana Maria Chadwick Director 3,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Debra A. Sandler Director 4,699 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Debra A. Sandler Director 3,393 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $145.23 per share 492,765.39
May 30, 2024 Timothy I. McGuire Director 13,300 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Ralph E. Santana Director 4,558 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 David P. Rowland Director 2,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Mike M. Calbert Director 119,959 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Warren F. Bryant Director 40,514 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2024 Carman R. Wenkoff EVP & Chief Information Ofc 28,579 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $162.23 per share 4,636,371.17
Apr 4, 2024 Rhonda M. Taylor EVP & General Counsel 47,226 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 7,431,011.10
Apr 4, 2024 Kelly M. Dilts EVP & Chief Financial Officer 6,148 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 967,387.80
Apr 4, 2024 Anita C. Elliott SVP & Chief Accounting Officer 19,390 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 3,051,016.50
Apr 4, 2024 Todd J. Vasos Chief Executive Officer; Director 136,821 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 21,528,784.35
Apr 4, 2024 Emily C. Taylor EVP & Chief Merchandising Ofc 20,315 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 3,196,565.25
Apr 4, 2024 Steven R. Deckard EVP, Store Ops & Development 4,897 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 770,542.95
Mar 15, 2024 Kathleen Reardon EVP & Chief People Officer 16,224 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 15, 2024 Roderick J West EVP, Global Supply Chain 9,539 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Dollar General Corp. in the News