DG – Dollar General Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Dollar General Corporation

Consumer Defensive
Discount Stores
108.77
0.93
0.86%
117.53
86.05
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.78
EPS Estimate Currrent Qtr1.87
Book Value Per Share24.18
Market Cap 29 Billion
PE Ratio 14.6
Dividend Yield1.094856

Stock Yield

Stock Return 7 Days8.32%
Stock Return 15 Days3.83%
Stock Return 30 Days -4.15%
Stock Return 3 Months-0.37%
Stock Return One Year14.49%
Stock Return 3 Years15.57%

Stock Technical Analysis

Relative Strengh Index (14)54.93
Average True Range (14)3.11
Momentum (14)1.95
Simple Moving Average (14) 1.95
Time Series Forecast (14)104.4
Time Series Forecast (30) 106.57

Stock News

Financial Statements

index2014201520162017
Revenue19 Billion20 Billion22 Billion23 Billion
Cost of Revenue13 Billion14 Billion15 Billion16 Billion
Gross Profit6 Billion6 Billion7 Billion7 Billion
Gross Margin (%)30.69%30.96%30.85%30.77%
Selling General and Administrative Expense4 Billion4 Billion5 Billion5 Billion
Other operating expenses0326 Thousand04 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion2 Billion2 Billion
EBIT/Operating Margin (%)9.36%9.52%9.39%8.54%
Interest Expense88 Million87 Million98 Million97 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion2 Billion2 Billion
Income Tax Expense616 Million688 Million714 Million368 Million
Net Income1 Billion1 Billion1 Billion2 Billion
Net Margin (%)5.63%5.72%5.69%6.56%
Earnings per share from operating income0.4758120.4215430.3722940.231329
Earnings per Diluted Share3.493.954.435.63
Dividends per Basic Common Share00.8811.04
Payout ratioNA4.488644.435.41346
Weighted average number of shares outstanding305 Million295 Million282 Million273 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue6 Billion6 Billion6 Billion6 Billion
Cost of Revenue4 Billion4 Billion4 Billion5 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)32.06%30.46%30.65%29.53%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses001 Million0
Earning Before Interest and Taxes EBIT623 Million490 Million544 Million442 Million
EBIT/Operating Margin (%)10.17%8.02%8.45%6.89%
Interest Expense24 Million25 Million25 Million25 Million
Other non-operating expenses/income0000
Earnings before Tax599 Million465 Million519 Million418 Million
Income Tax Expense-113 Million101 Million112 Million83 Million
Net Income712 Million365 Million407 Million334 Million
Net Margin (%)11.62%5.97%6.32%5.21%
Earnings per share from operating income0.3354160.9878780.8795751.05017
Earnings per Diluted Share2.611.361.521.26
Dividends per Basic Common Share0.260.290.290.29
Payout ratio10.03854.689665.241384.34483
Weighted average number of shares outstanding273 Million268 Million268 Million265 Million
index2014201520162017
Cash and Equivalents580 Million158 Million188 Million267 Million
Trade and Non Trade Receivables0000
Inventory3 Billion3 Billion3 Billion4 Billion
Other current assets1 Billion516 Million607 Million906 Million
Current Assets4 Billion3 Billion4 Billion4 Billion
Total Non-Current Assets8 Billion8 Billion8 Billion8 Billion
Total Assets11 Billion11 Billion12 Billion13 Billion
Trade and Non Trade Payables1 Billion1 Billion2 Billion2 Billion
Other current liabilities574 Million501 Million1 Billion955 Million
Current Liabilities2 Billion2 Billion3 Billion3 Billion
Liabilities Non Current4 Billion4 Billion4 Billion3 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion3 Billion
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity6 Billion5 Billion5 Billion6 Billion
Noncontrolling interests4 Billion4 Billion5 Billion6 Billion
Total Assets11 Billion11 Billion12 Billion13 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents267 Million284 Million265 Million261 Million
Trade and Non Trade Receivables0000
Inventory4 Billion4 Billion4 Billion4 Billion
Other current assets906 Million855 Million887 Million912 Million
Current Assets4 Billion4 Billion5 Billion5 Billion
Total Non-Current Assets8 Billion8 Billion8 Billion8 Billion
Total Assets13 Billion12 Billion13 Billion13 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities955 Million507 Million621 Million645 Million
Current Liabilities3 Billion3 Billion3 Billion3 Billion
Liabilities Non Current3 Billion4 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit3 Billion3 Billion3 Billion3 Billion
Shareholder’s equity other3 Billion3 Billion3 Billion3 Billion
Shareholders Equity6 Billion6 Billion6 Billion6 Billion
Noncontrolling interests6 Billion5 Billion6 Billion6 Billion
Total Assets13 Billion12 Billion13 Billion13 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion2 Billion2 Billion
Capital Expenditure-372 Million-503 Million-551 Million-645 Million
Net Cash Flow from Investing-372 Million-503 Million-551 Million-645 Million
Net Cash Flow from Financing-881 Million-1 Billion-1 Billion-1 Billion
Cash and Equivalents580 Million158 Million188 Million267 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations659 Million549 Million549 Million417 Million
Capital Expenditure-157 Million-164 Million-206 Million-179 Million
Net Cash Flow from Investing-157 Million-164 Million-206 Million-179 Million
Net Cash Flow from Financing-461 Million-368 Million-362 Million-242 Million
Cash and Equivalents267 Million284 Million265 Million261 Million

Stock Price History

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