Last 7 days
0.4%
Last 30 days
-6.4%
Last 90 days
-11.5%
Trailing 12 Months
2.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TGT | 75.1B | 109.1B | -7.61% | -24.37% | 27 | 0.69 | 2.94% | -59.98% |
DG | 47.6B | 36.3B | -6.40% | 2.49% | 20.23 | 1.31 | 6.80% | -3.69% |
DLTR | 30.7B | 27.7B | -5.48% | -7.12% | 19.01 | 1.11 | 6.47% | 17.50% |
BURL | 13.9B | 8.7B | -6.86% | 8.00% | 60.51 | 1.6 | -6.65% | -43.71% |
FIVE | 10.8B | 2.9B | -4.27% | 28.72% | 47.06 | 3.68 | 8.83% | -12.24% |
MID-CAP | ||||||||
LAD | 5.9B | 28.2B | -23.37% | -34.80% | 4.69 | 0.21 | 23.46% | 18.01% |
M | 5.7B | 24.8B | -15.92% | -23.81% | 3.69 | 0.23 | 10.06% | 66.71% |
KSS | 3.6B | 18.6B | -29.64% | -56.39% | 5.09 | 0.19 | -2.61% | -43.69% |
OLLI | 3.3B | 1.7B | -6.65% | 30.03% | 34.57 | 1.92 | -3.66% | -46.77% |
JWN | 2.7B | 15.7B | -21.74% | -29.19% | 8.43 | 0.18 | 12.53% | 2863.64% |
SMALL-CAP | ||||||||
CWH | 883.4M | 7.0B | -18.31% | -29.13% | 6.45 | 0.13 | 0.77% | -50.82% |
HZO | 624.3M | 2.3B | -9.40% | -37.18% | 3.44 | 0.27 | 10.30% | 8.61% |
ZUMZ | 375.2M | 1.0B | -23.86% | -52.54% | 7.85 | 0.37 | -12.30% | -61.41% |
BIG | 371.1M | 5.7B | -21.82% | -63.47% | -2.5 | 0.07 | -8.11% | -165.69% |
PRTS | 302.5M | 661.6M | -25.35% | -25.67% | -318.04 | 0.46 | 13.59% | 90.80% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.7% | 36,293 | 35,346 | 34,571 | 34,220 | 33,984 |
Gross Profit | 2.4% | 11,372 | 11,106 | 10,796 | 10,813 | 10,849 |
S&GA Expenses | 2.5% | 8,180 | 7,984 | 7,738 | 7,592 | 7,553 |
EBITDA | 2.4% | 3,890 | 3,800 | 3,718 | - | - |
EBITDA Margin | -0.3% | 0.11* | 0.11* | 0.11* | - | - |
Earnings Before Taxes | 1.9% | 3,016 | 2,961 | 2,901 | 3,063 | 3,137 |
EBT Margin | -0.8% | 0.08* | 0.08* | 0.08* | - | - |
Interest Expenses | 9.0% | 175 | 160 | 157 | 158 | 159 |
Net Income | 1.7% | 2,354 | 2,315 | 2,274 | 2,399 | 2,445 |
Net Income Margin | -1.0% | 0.06* | 0.07* | 0.07* | - | - |
Free Cahsflow | -24.4% | 1,887 | 2,496 | 2,612 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.7% | 29,007 | 28,239 | 26,956 | 26,327 | 25,925 |
Current Assets | 4.3% | 8,017 | 7,683 | 6,737 | 6,304 | 6,182 |
Cash Equivalents | 11.2% | 363 | 326 | 336 | 345 | 489 |
Inventory | 3.0% | 7,145 | 6,936 | 6,087 | 5,614 | 5,299 |
Net PPE | 6.0% | 4,927 | 4,648 | 4,451 | 4,346 | 4,178 |
Goodwill | 0% | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 |
Current Liabilities | -14.1% | 6,503 | 7,567 | 6,952 | 5,979 | 5,740 |
Long Term Debt | 1.1% | 4,172 | 4,127 | - | - | - |
LT Debt, Current | 0% | 901 | 901 | - | - | - |
LT Debt, Non Current | 39.5% | 5,986 | 4,291 | 3,947 | 4,172 | - |
Shareholder's Equity | -1.5% | 6,094 | 6,188 | 5,962 | 6,262 | 6,190 |
Retained Earnings | -6.0% | 2,223 | 2,364 | 2,158 | 2,474 | 2,461 |
Additional Paid-In Capital | 1.3% | 3,676 | 3,628 | 3,606 | 3,588 | 3,527 |
Accumulated Depreciation | - | 3,592 | - | - | - | - |
Shares Outstanding | -0.8% | 225 | 226 | 228 | 230 | 232 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -24.4% | 1,887 | 2,496 | 2,612 | 2,866 | 2,719 |
Share Based Compensation | -5.2% | 76.00 | 80.00 | 82.00 | 78.00 | 77.00 |
Cashflow From Investing | -13.3% | -1,365 | -1,205 | -1,069 | -1,065 | -1,104 |
Cashflow From Financing | 49.4% | -647 | -1,278 | -1,895 | -2,832 | -3,325 |
Dividend Payments | 5.8% | 469 | 444 | 418 | 392 | 383 |
Buy Backs | 9.6% | 2,132 | 1,945 | 2,296 | 2,550 | 2,960 |
16.9%
0%
0%
Y-axis is the maximum loss one would have experienced if Dollar General was unfortunately bought at previous high price.
17.2%
15.6%
19.0%
15.2%
FIve years rolling returns for Dollar General.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 42.27 | 808,395 | 2,557,400 | 0.07% |
2023-03-13 | Claro Advisors LLC | new | - | 217,687 | 217,687 | 0.07% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 268 | 15,268 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 24.53 | 7,960,960 | 36,546,000 | 0.04% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | 10,024 | 376,024 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -24.49 | -241,135 | 884,865 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.56 | 511,000 | 12,540,000 | 0.06% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -13.97 | -161,959 | 1,130,040 | 1.21% |
2023-03-03 | TIAA, FSB | added | 1.88 | 687,262 | 15,644,300 | 0.06% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 1.47 | 10,410 | 254,410 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.1% | 13,741,870 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 3.0% | 6,626,864 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.21% | 18,348,392 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.2% | 18,364,732 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 7.9% | 18,522,760 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.7% | 15,508,790 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.77% | 18,009,857 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 18,399,415 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.3% | 20,481,800 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.83% | 19,178,414 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 164.27 -22.55% | 202.22 -4.65% | 261.04 23.08% | 332.02 56.55% | 410.27 93.44% |
Current Inflation | 149.52 -29.50% | 181.44 -14.45% | 229.92 8.41% | 288.72 36.13% | 353.71 66.77% |
Very High Inflation | 131.45 -38.02% | 156.48 -26.22% | 193.45 -8.79% | 238.79 12.59% | 289.10 36.31% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-06 | CALBERT MICHAEL M | acquired | - | - | 828 | - |
2023-01-04 | BRYANT WARREN F | sold | -475,913 | 243 | -1,951 | - |
2023-01-04 | BRYANT WARREN F | acquired | 474,283 | 53.6944 | 8,833 | - |
2023-01-01 | Santana Ralph | back to issuer | -566 | 246 | -2.3007 | - |
2022-12-13 | RHODES WILLIAM C III | gifted | - | - | -8,500 | - |
2022-09-30 | Wenkoff Carman R | sold | -2,404,910 | 240 | -10,000 | evp & chief information ofc |
2022-09-30 | Wenkoff Carman R | acquired | 768,900 | 76.89 | 10,000 | evp & chief information ofc |
2022-09-01 | VASOS TODD J | sold | -23,492,500 | 241 | -97,259 | chief executive officer |
2022-09-01 | VASOS TODD J | acquired | 16,229,100 | 166 | 97,259 | chief executive officer |
2022-08-30 | VASOS TODD J | acquired | 2,969,300 | 117 | 25,239 | chief executive officer |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2022 | Oct. 29, 2021 | Oct. 28, 2022 | Oct. 29, 2021 | |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME | ||||
Net sales | $ 9,464,891 | $ 8,517,839 | $ 27,641,956 | $ 25,569,001 |
Cost of goods sold | 6,579,696 | 5,898,400 | 18,970,175 | 17,456,235 |
Gross profit | 2,885,195 | 2,619,439 | 8,671,781 | 8,112,766 |
Selling, general and administrative expenses | 2,149,650 | 1,953,851 | 6,276,653 | 5,688,760 |
Operating profit | 735,545 | 665,588 | 2,395,128 | 2,424,006 |
Interest expense | 53,681 | 39,198 | 136,455 | 119,020 |
Other (income) expense | 415 | 415 | ||
Income before income taxes | 681,449 | 626,390 | 2,258,258 | 2,304,986 |
Income tax expense | 155,282 | 139,359 | 501,404 | 503,187 |
Net income | $ 526,167 | $ 487,031 | $ 1,756,854 | $ 1,801,799 |
Earnings per share | ||||
Basic (in dollars per share) | $ 2.34 | $ 2.09 | $ 7.76 | $ 7.66 |
Diluted (in dollars per share) | $ 2.33 | $ 2.08 | $ 7.72 | $ 7.61 |
Weighted average shares outstanding: | ||||
Basic (in shares) | 224,527 | 232,491 | 226,434 | 235,321 |
Diluted (in shares) | 225,697 | 234,026 | 227,587 | 236,911 |
Dividends per share | $ 0.55 | $ 0.42 | $ 1.65 | $ 1.26 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 28, 2022 | Jan. 28, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 362,731 | $ 344,829 |
Merchandise inventories | 7,144,722 | 5,614,325 |
Income taxes receivable | 188,082 | 97,394 |
Prepaid expenses and other current assets | 321,481 | 247,295 |
Total current assets | 8,017,016 | 6,303,843 |
Net property and equipment | 4,927,450 | 4,346,127 |
Operating lease assets | 10,469,374 | 10,092,930 |
Goodwill | 4,338,589 | 4,338,589 |
Other intangible assets, net | 1,199,700 | 1,199,750 |
Other assets, net | 55,029 | 46,132 |
Total assets | 29,007,158 | 26,327,371 |
Current liabilities: | ||
Current portion of operating lease liabilities | 1,257,060 | 1,183,559 |
Accounts payable | 4,127,076 | 3,738,604 |
Accrued expenses and other | 1,110,505 | 1,049,139 |
Income taxes payable | 8,006 | 8,055 |
Total current liabilities | 6,502,647 | 5,979,357 |
Long-term obligations | 5,985,728 | 4,172,068 |
Long-term operating lease liabilities | 9,195,042 | 8,890,709 |
Deferred income taxes | 992,479 | 825,254 |
Other liabilities | 237,456 | 197,997 |
Commitments and contingencies | ||
Shareholders' equity: | ||
Preferred stock | ||
Common stock | 195,629 | 201,265 |
Additional paid-in capital | 3,676,077 | 3,587,914 |
Retained earnings | 2,222,823 | 2,473,999 |
Accumulated other comprehensive loss | (723) | (1,192) |
Total shareholders' equity | 6,093,806 | 6,261,986 |
Total liabilities and shareholders' equity | $ 29,007,158 | $ 26,327,371 |