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DG

243.96USD+7.62(+3.22%)Market Closed

Dollar General Corp

Market Summary

USD243.96+7.62Market Closed
3.22%

DG Stock Price

RSI Chart

Valuation

Market Cap

58.7B

Price/Earnings

25.38

Price/Sales

1.66

Price/Cashflow

23.53

MarketCap/EBT

19.84

Price/Sales

Profitability

EBT Margin

8.38%

Return on Equity

37.41%

Return on Assets

8.2%

Fundamentals

Revenue

Revenue (TTM)

36.3B

Revenue Y/Y

11.12%

Revenue Q/Q

0.42%

Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

8.04%

Earnings Q/Q

-22.4%

Price Action

52 Week Range

182.84261.62
(Low)(High)

Last 7 days

-5.2%

Last 30 days

-2.3%

Last 90 days

0.6%

Trailing 12 Months

13.8%

Financial Health

Current Ratio

1.02

Debt/Equity

0.67

Debt/Cashflow

0.6

Investor Care

Dividend Yield

0.74%

Dividend/Share (TTM)

2.07

Buy Backs (1Y)

3.51%

Diluted EPS (TTM)

10.28

Peers (Alternatives to Dollar General)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
77.1B
108.7B
3.11% -31.27%
18.25
0.71
5.20% -49.16%
58.7B
36.3B
-2.29% 13.78%
25.38
1.66
6.80% -3.69%
35.5B
27.7B
-1.31% 12.14%
22.65
1.31
6.47% 17.50%
MID-CAP
9.1B
8.6B
52.08% -31.67%
55.89
1.03
-4.77% -62.42%
8.3B
2.9B
28.80% -7.31%
34.76
2.85
8.83% -12.24%
5.7B
24.8B
19.88% -13.58%
3.69
0.23
10.06% 198.45%
5.6B
27.6B
13.41% -20.53%
4.33
0.2
34.63% 35.29%
3.6B
1.7B
12.36% -3.80%
38.52
2.09
-3.04% -52.59%
3.6B
18.6B
16.48% -35.15%
5.09
0.19
-2.61% -43.69%
3.3B
15.7B
7.33% -0.29%
7.96
0.21
12.53% 2863.64%
SMALL-CAP
1.2B
7.1B
8.28% -28.79%
4.99
0.17
5.91% -25.67%
704.2M
2.3B
4.56% -38.42%
3.66
0.32
11.87% 27.75%
524.1M
5.8B
-1.99% -57.16%
-10.54
0.09
-6.62% -119.11%
441.2M
1.1B
7.21% -48.16%
6.16
0.41
-6.38% -41.48%
254.9M
645.3M
23.02% -55.83%
-73.5
0.41
14.44% 102.76%

Financials for Dollar General

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.7%36,29335,34634,57134,22033,984
Gross Profit2.4%11,37211,10610,79610,81310,849
  S&GA Expenses2.5%8,1807,9847,7387,5927,553
Earnings Before Taxes1.9%3,0162,9612,9013,0633,137
Net Income1.7%2,3542,3152,2742,3992,445
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.7%29,00728,23926,95626,32725,925
  Current Assets4.3%8,0177,6836,7376,3046,182
    Cash Equivalents11.2%363326336345489
  Inventory3.0%7,1456,9366,0875,6145,299
  Net PPE6.0%4,9274,6484,4514,3464,178
  Goodwill0%4,3394,3394,3394,3394,339
  Current Liabilities-14.1%6,5037,5676,9525,9795,740
  Long Term Debt1.1%4,1724,127---
    LT Debt, Current0%901901---
    LT Debt, Non Current39.5%5,9864,2913,9474,172-
Shareholder's Equity-1.5%6,0946,1885,9626,2626,190
  Retained Earnings-6.0%2,2232,3642,1582,4742,461
  Additional Paid-In Capital0.6%3,6283,6063,5883,527-
Accumulated Depreciation-3,592----
Shares Outstanding-1.0%226228230232-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-24.4%1,8872,4962,6122,8662,719
  Share Based Compensation-5.2%7680827877
Cashflow From Investing-13.3%-1,365.94-1,205.51-1,069.48-1,065.56-1,104.34
Cashflow From Financing49.4%-647.27-1,278.17-1,895.30-2,832.00-3,325.78
  Dividend Payments6.2%444418392383
  Buy Backs9.6%2,1321,9452,2962,5502,960

Risks

What is the probability of a big loss on DG?

11.2%


Probability that Dollar General stock will be more than 20% underwater in next one year

0%


Probability that Dollar General stock will be more than 30% underwater in next one year.

0%


Probability that Dollar General stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dollar General was unfortunately bought at previous high price.

Returns

Cumulative Returns on DG

18.6%


10-Year Cumulative Returns

20.9%


7-Year Cumulative Returns

23.7%


5-Year Cumulative Returns

17.7%


3-Year Cumulative Returns

What are the long-term rolling returns for DG?

FIve years rolling returns for Dollar General.

Which funds bought or sold DG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
376,000
376,000
0.38%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.99
-444
16,000
0.01%
2022-11-23
Toroso Investments, LLC
ADDED
0.77
-42,000
2,607,000
0.11%
2022-11-22
IHT Wealth Management, LLC
NEW
-
430,000
430,000
0.03%
2022-11-22
CVA Family Office, LLC
REDUCED
-2.33
-3,000
50,000
0.01%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
UNCHANGED
-
-9,000
402,000
0.03%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,184,000
5,184,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
124.68
952,000
1,749,000
0.05%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.45
-4,510,000
92,197,000
0.16%
2022-11-21
Sunbelt Securities, Inc.
REDUCED
-1.69
-25,000
615,000
0.13%

1–10 of 47

Latest Funds Activity

Are funds buying DG calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DG

Dollar General News

MarketBeat

Dollar General Co. to Issue Quarterly Dividend of $0.55 (NYSE:DG).13 hours ago

DG Fair Value

Dollar General fair value in different scenarios

The table shows the Fair Value estimates for Dollar General for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

171.43

-29.73%

230.86

-5.37%

280.02

14.78%

364.81

49.54%

450.33

84.59%

Current Inflation

155.25

-36.36%

204.91

-16.01%

244.32

0.15%

315.67

29.39%

386.55

58.45%

Very High Inflation

135.58

-44.43%

174.21

-28.59%

203.03

-16.78%

259.30

6.29%

314.04

28.73%

Historical Dollar General Fair Value Estimates


Recent SEC filings of Dollar General

View All Filings
Date Filed Form Type Document
Nov 03, 2022
4
Insider Trading
Oct 31, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Sep 20, 2022
8-K
Current Report
Sep 08, 2022
424B2
Prospectus Filed
Sep 07, 2022
8-K
Current Report
Sep 07, 2022
FWP
Prospectus Filed
Sep 06, 2022
424B2
Prospectus Filed
Sep 02, 2022
4
Insider Trading
Sep 01, 2022
4
Insider Trading

Latest Insider Trading transactions for DG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-30
Wenkoff Carman R
SOLD
-2,404,910
240.491
-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
ACQUIRED
16,229,100
166.865
97,259
Chief Executive Officer
2022-09-01
VASOS TODD J
SOLD
-23,492,500
241.546
-97,259
Chief Executive Officer
2022-08-30
VASOS TODD J
SOLD
-6,032,500
239.015
-25,239
Chief Executive Officer
2022-08-30
VASOS TODD J
ACQUIRED
2,969,300
117.647
25,239
Chief Executive Officer
2022-08-29
Garratt John W
SOLD
-2,278,720
238.111
-9,570
EVP & Chief Financial Officer
2022-08-29
VASOS TODD J
SOLD
-25,866,500
239.184
-108,145
Chief Executive Officer
2022-08-29
VASOS TODD J
ACQUIRED
4,498,410
96.7234
46,508
Chief Executive Officer
2022-08-29
Garratt John W
ACQUIRED
639,423
92.98
6,877
EVP & Chief Financial Officer

1–10 of 50

Todd J. Vasos
65535
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.

DG Income Statement

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 sold6,579,6965,898,40018,970,17517,456,235
Gross profit2,885,1952,619,4398,671,7818,112,766
Selling, general and administrative expenses2,149,6501,953,8516,276,6535,688,760
Operating profit735,545665,5882,395,1282,424,006
Interest expense53,68139,198136,455119,020
Other (income) expense415 415 
Income before income taxes681,449626,3902,258,2582,304,986
Income tax expense155,282139,359501,404503,187
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)224,527232,491226,434235,321
Diluted (in shares)225,697234,026227,587236,911
Dividends per share$ 0.55$ 0.42$ 1.65$ 1.26

DG Balance Sheet

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 28, 2022
Jan. 28, 2022
Current assets:  
Cash and cash equivalents$ 362,731$ 344,829
Merchandise inventories7,144,7225,614,325
Income taxes receivable188,08297,394
Prepaid expenses and other current assets321,481247,295
Total current assets8,017,0166,303,843
Net property and equipment4,927,4504,346,127
Operating lease assets10,469,37410,092,930
Goodwill4,338,5894,338,589
Other intangible assets, net1,199,7001,199,750
Other assets, net55,02946,132
Total assets29,007,15826,327,371
Current liabilities:  
Current portion of operating lease liabilities1,257,0601,183,559
Accounts payable4,127,0763,738,604
Accrued expenses and other1,110,5051,049,139
Income taxes payable8,0068,055
Total current liabilities6,502,6475,979,357
Long-term obligations5,985,7284,172,068
Long-term operating lease liabilities9,195,0428,890,709
Deferred income taxes992,479825,254
Other liabilities237,456197,997
Commitments and contingencies
Shareholders' equity:  
Preferred stock
Common stock195,629201,265
Additional paid-in capital3,676,0773,587,914
Retained earnings2,222,8232,473,999
Accumulated other comprehensive loss(723)(1,192)
Total shareholders' equity6,093,8066,261,986
Total liabilities and shareholders' equity$ 29,007,158$ 26,327,371