Dollar General Corporation
DG
NYE
Sector: Consumer Defensive
Industry: Discount Stores
206.44
USD
-3.65
(-1.74%)
Optionable: Yes Market Cap: 46,971 M 90-day average vol: 2,017,583
Previous close: 210.09 Open: 209.69 Bid: 208.69 Ask: 208.69
52 week range
183.25 262.21
Last updated: Thursday 23rd March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 1.70 |
Price per Book TTM ($) | 7.72 |
PE Ratio (TTM) | 20.50 |
Book Value per Share ($) | 26.71 |
5 Year PE Range9.1 |
Returns
7 Day Return | -5.55% | |
1 Month Return | -8.90% | |
3 Month Return | -15.73% | |
1 Year Return | -7.84% | |
3 Year Return | 51.26% | |
5 Year Return | 139.76% | |
YTD Return | -16.17% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 29.34 |
14 Day SMA ($) | 214.73 |
14 Day EMA ($) | 213.79 |
Money Flow Index | 70.11 |
Average True Range | 4.46 |
50 Day SMA ($) | 224.90 |
200 Day SMA ($) | 240.60 |
ADX | 24.09 |
MACD | -4.68 |
Growth
Free Cash Flow QoQ Growth | -27.77% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 23.97% |
Revenue QoQ Growth | 7.71% |
EPS YoY Growth | 0.00% |
Profitability
Financials
DG Income Statement
Annual
Save
| Jan-13 | Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 16,022 M | 17,504 M | 18,910 M | 20,369 M | 21,987 M | 23,471 M | 25,625 M | 27,754 M | 33,747 M | 34,220 M |
| Cost of sales | 10,634 M | 11,736 M | 12,765 M | 13,710 M | 14,824 M | 15,845 M | 17,367 M | 18,760 M | 22,454 M | 22,766 M |
| Gross operating profit | 5,085 M | 5,436 M | 5,803 M | 6,306 M | 6,783 M | 7,221 M | 7,804 M | 8,489 M | 10,719 M | 10,813 M |
| Selling Gen & administrative expense | 3,430 M | 3,700 M | 4,033 M | 4,366 M | 4,719 M | 5,214 M | 5,688 M | 6,187 M | 7,164 M | 7,592 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 1,655 M | 1,736 M | 1,769 M | 1,940 M | 2,063 M | 2,008 M | 2,116 M | 2,302 M | 3,555 M | 3,221 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -30 M | -19 M | 0 | -326000 | 0 | -4 M | -1 M | 0 | 0 | 0 |
| Pre-tax Income (EBT) | 1,497 M | 1,628 M | 1,681 M | 1,853 M | 1,966 M | 1,907 M | 2,015 M | 2,202 M | 3,404 M | 3,063 M |
| Income taxes | 545 M | 603 M | 616 M | 688 M | 714 M | 368 M | 426 M | 489 M | 749 M | 664 M |
| Net income from total operations | 953 M | 1,025 M | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 953 M | 1,025 M | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 953 M | 1,025 M | 1,065 M | 1,165 M | 1,251 M | 1,539 M | 1,589 M | 1,713 M | 2,655 M | 2,399 M |
| Depreciation | 303 M | 333 M | 342 M | 352 M | 380 M | 404 M | 454 M | 505 M | 574 M | 641 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 1,928 M | 2,050 M | 2,111 M | 2,292 M | 2,443 M | 2,409 M | 2,569 M | 2,807 M | 4,129 M | 3,221 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 5.74 | 6.34 | 7 | 7.92 | 8.9 | 11.28 | 11.98 | 6.68 | 10.7 | 10.24 |
| Diluted EPS total | 5.7 | 6.34 | 6.98 | 7.9 | 8.86 | 11.26 | 11.94 | 6.64 | 10.62 | 10.17 |
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