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Dollar General Corp Stock Research

DG

115.66USD+0.56(+0.49%)Market Closed
Watchlist

Market Summary

USD115.66+0.56
Market Closed
0.49%

DG Stock Price

DG RSI Chart

DG Valuation

Market Cap

25.4B

Price/Earnings (Trailing)

11.7

Price/Sales (Trailing)

0.65

EV/EBITDA

8.31

Price/Free Cashflow

14.39

DG Price/Sales (Trailing)

DG Profitability

EBT Margin

7.98%

Return on Equity

40.06%

Return on Assets

7.98%

Free Cashflow Yield

6.95%

DG Fundamentals

DG Revenue

Revenue (TTM)

38.8B

Revenue Y/Y

3.93%

Revenue Q/Q

4.85%

DG Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

-30.85%

Earnings Q/Q

-8.85%

Price Action

52 Week Range

112.00259.38
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-28.7%

Last 90 days

-32.6%

Trailing 12 Months

-52.4%

DG Financial Health

Current Ratio

1.32

Debt/Equity

1.18

Debt/Cashflow

0.25

DG Investor Care

Dividend Yield

1.97%

Dividend/Share (TTM)

2.28

Buy Backs (1Y)

3.05%

Diluted EPS (TTM)

9.76

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-29
ROWLAND DAVID
acquired
-
-
1,138
-
2023-06-08
CALBERT MICHAEL M
bought
388,125
155
2,500
-
2023-06-08
CALBERT MICHAEL M
bought
932,638
155
6,000
-
2023-06-06
VASOS TODD J
acquired
3,759,760
117
32,099
-
2023-06-06
VASOS TODD J
sold
-4,280,890
156
-27,327
-
2023-06-06
Owen Jeffery
bought
236,792
157
1,500
chief executive officer
2023-06-05
Chadwick Ana Maria
bought
19,110
159
120
-
2023-06-01
Santana Ralph
back to issuer
-117
161
-0.7248
-
2023-05-30
Chadwick Ana Maria
acquired
-
-
873
-
2023-05-30
CALBERT MICHAEL M
acquired
-
-
873
-

1–10 of 50

Which funds bought or sold DG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
sold off
-100
-505,104
-
-%
2023-09-13
CGC Financial Services, LLC
new
-
8,489
8,489
0.01%
2023-09-12
Prosperity Financial Group, Inc.
added
7.23
-32,609
208,999
0.18%
2023-09-12
Farther Finance Advisors, LLC
added
20.87
-1,335
52,122
0.01%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-4,209,200
-
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-64.29
-2,097
849
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
266,894
266,894
0.01%
2023-09-05
Westshore Wealth, LLC
reduced
-2.21
-60,243
225,702
0.12%
2023-09-05
Delos Wealth Advisors, LLC
unchanged
-
-162
680
-%
2023-09-01
Manhattan West Asset Management, LLC
sold off
-100
-222,524
-
-%

1–10 of 50

Latest Funds Activity

Are funds buying DG calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DG
No. of Funds

Schedule 13G FIlings of Dollar General

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Dollar General

View All Filings
Date Filed Form Type Document
Sep 06, 2023
4
Insider Trading
Sep 05, 2023
3
Insider Trading
Aug 31, 2023
8-K
Current Report
Aug 31, 2023
4
Insider Trading
Aug 31, 2023
10-Q
Quarterly Report
Aug 08, 2023
3
Insider Trading
Jul 03, 2023
144
Notice of Insider Sale Intent
Jun 29, 2023
8-K
Current Report
Jun 14, 2023
144
Notice of Insider Sale Intent

Peers (Alternatives to Dollar General)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
55.6B
108.0B
-5.78% -24.29%
16.48
0.51
0.14% -20.15%
25.4B
38.8B
-28.73% -52.43%
11.7
0.65
9.79% -6.33%
24.5B
29.3B
-21.50% -21.96%
20.09
0.84
7.88% -22.25%
9.3B
9.1B
-16.42% 6.92%
34.84
1.02
3.01% 62.56%
8.6B
3.3B
-19.86% 13.32%
31.71
2.65
11.69% 13.98%
MID-CAP
8.3B
29.3B
0.55% 31.58%
7.54
0.28
10.99% -13.31%
4.8B
1.9B
4.91% 33.66%
31.81
2.45
11.34% 57.97%
4.1B
23.9B
-25.87% -32.26%
3.92
0.17
-6.11% -51.39%
2.3B
14.8B
-23.34% -21.63%
75.32
0.16
-6.14% -92.44%
-
17.8B
-25.71% -24.69%
-
-
-6.03% -114.88%
SMALL-CAP
903.1M
6.5B
-20.59% -25.67%
6.59
0.13
-8.44% -86.10%
705.3M
2.3B
-2.22% 5.92%
5.32
0.3
4.62% -31.06%
350.0M
895.0M
-4.64% -24.55%
-41.05
0.39
-16.88% -111.91%
152.1M
5.0B
-22.81% -70.93%
-0.27
0.03
-13.45% -1049.12%
239.6M
671.8M
-0.71% -26.66%
-35.28
0.36
7.94% -95.85%

Dollar General News

The Motley Fool
Better Buy: Foot Locker vs. Dollar General.
The Motley Fool,
44 minutes ago
24/7 Wall St.
JP Morgan Downgrades Dollar General.
24/7 Wall St.,
10 hours ago

Returns for DG

Cumulative Returns on DG

8.2%


10-Year Cumulative Returns

8.0%


7-Year Cumulative Returns

2.3%


5-Year Cumulative Returns

-17.0%


3-Year Cumulative Returns

Risks for DG

What is the probability of a big loss on DG?

27.3%


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

6.5%


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

6.2%


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.

Drawdowns

Financials for Dollar General

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.0%38,80738,43637,84536,29335,34634,57134,22033,98433,66533,69933,74732,49031,28229,57927,75427,24626,67226,13425,62525,10524,591
Gross Profit0.0%12,03412,03711,82011,37211,10610,79610,81310,84910,79810,87910,71910,2559,7529,0828,4898,2888,1187,9447,8047,6987,569
  S&GA Expenses2.5%8,9328,7148,4928,1807,9847,7387,5927,5537,3947,2827,1646,8526,6306,4266,1876,0685,9475,8065,6885,5965,492
EBITDA-100.0%-4,0774,0533,8903,8003,7183,8623,9214,0124,1884,1293,9603,6593,1772,807------
EBITDA Margin-100.0%-0.11*0.11*0.11*0.11*0.11*0.11*0.12*0.12*0.12*0.12*0.12*0.12*0.11*0.10*------
Interest Expenses16.2%29625521117516015715815916016015013612010510110010010110099.0099.00
Earnings Before Taxes-8.6%2,8063,0683,1173,0162,9612,9013,0633,1373,2433,4373,4043,2683,0022,5522,2022,1202,0702,0362,0152,0011,977
EBT Margin-100.0%-0.08*0.08*0.08*0.08*0.08*0.09*0.09*0.10*0.10*0.10*0.10*0.10*0.09*0.08*------
Net Income-8.8%2,1692,3782,4162,3542,3152,2742,3992,4452,5322,6822,6552,5482,3391,9781,7131,6601,6291,6101,5891,8181,737
Net Income Margin-100.0%-0.06*0.06*0.06*0.07*0.07*0.07*0.07*0.08*0.08*0.08*0.08*0.07*0.07*0.06*------
Free Cashflow-100.0%-1,7261,9851,8872,4962,6122,8662,7192,2862,8433,8763,9604,0153,4002,238------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets2.0%30,39629,80429,08329,00728,23926,95626,32725,92525,48825,23725,86326,15325,84724,84822,82522,41321,91821,30413,20413,12112,944
  Current Assets4.5%8,4148,0557,5818,0177,6836,7376,3046,1825,9936,0426,9147,5337,5976,9925,1785,0694,9194,5844,6634,6304,518
    Cash Equivalents12.8%3533133823633263363454893146881,3772,1992,9602,674240276260271235261265
  Inventory2.7%7,5317,3366,7617,1456,9366,0875,6145,2995,2795,0995,2475,0264,3914,1074,6774,4964,4204,1104,0973,9793,896
  Net PPE3.8%5,6245,4205,2364,9274,6484,4514,3464,1784,1043,9993,9003,7023,5213,3203,2783,1313,0203,0082,9712,9222,857
  Goodwill0%4,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,3394,339
  Current Liabilities-1.1%6,0346,1015,8886,5037,5676,9525,9795,7405,4795,3155,7115,8865,4114,8434,5434,5064,3123,9573,0162,9822,916
  Short Term Borrowings-100.0%-250-------------------
  Long Term Debt3.8%7,2957,0297,009---4,1724,1274,1574,1314,1314,1324,089-2,9122,7622,5732,7322,8632,9022,777
    LT Debt, Current-----901901-------1.001.00------
    LT Debt, Non Current----5,9864,2913,9474,172------3,9672,911------
Shareholder's Equity6.1%6,2985,9355,5426,0946,1885,9626,2626,1906,1376,2506,6616,9867,3567,2096,7036,6486,7496,5736,4176,3566,379
  Retained Earnings16.6%2,3802,0411,6562,2232,3642,1582,4742,4612,4302,5883,0063,3473,7593,6603,1633,1213,2353,0752,9412,8902,928
  Additional Paid-In Capital0.6%3,7243,7023,6943,6763,6283,6063,5883,5273,5053,4573,4473,4273,3823,3323,3233,3083,2933,2763,2523,2393,222
Shares Outstanding0.1%219219219225226228230232235239241247250252252256258259260264266
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations2.1%1,7631,7261,9851,8872,4962,6122,8662,7192,2862,8433,8763,9604,0153,4002,2382,2912,1772,1692,1442,1732,113
  Share Based Compensation-8.9%65.0071.0073.0076.0080.0082.0078.0077.0074.0073.0069.0064.0059.0054.0049.0045.0044.0042.0041.0041.0039.00
Cashflow From Investing-1.7%-1,663-1,636-1,555-1,365-1,205-1,069-1,065-1,104-1,118-1,106-1,024-962-914-833-782-698-653-711-731-706-700
Cashflow From Financing35.1%-73.08-112-392-647-1,278-1,895-2,832-3,325-3,813-3,721-1,714-1,074-400-164-1,450-1,576-1,528-1,470-1,443-1,432-1,361
  Dividend Payments1.1%503498494469444418392383374365356349343335328322317312307301295
  Buy Backs---2,7482,1321,9452,2962,5502,9603,5023,4042,4661,9821,4801,0631,2001,1451,0431,0571,007928766

DG Income Statement

2023-08-04
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Aug. 04, 2023
Jul. 29, 2022
Aug. 04, 2023
Jul. 29, 2022
CONDENSED CONSOLIDATED STATEMENTS OF INCOME    
Net sales$ 9,796,181$ 9,425,713$ 19,139,013$ 18,177,065
Cost of goods sold6,751,4956,377,49013,138,85312,390,479
Gross profit3,044,6863,048,2236,000,1605,786,586
Selling, general and administrative expenses2,352,3722,134,7974,566,9884,127,003
Operating profit692,314913,4261,433,1721,659,583
Interest expense84,33743,098167,37582,774
Income before income taxes607,977870,3281,265,7971,576,809
Income tax expense139,142192,298282,582346,122
Net income$ 468,835$ 678,030$ 983,215$ 1,230,687
Earnings per share    
Basic (in dollars per share)$ 2.14$ 3.00$ 4.48$ 5.41
Diluted (in dollars per share)$ 2.13$ 2.98$ 4.47$ 5.39
Weighted average shares outstanding:    
Basic (in shares)219,403226,299219,298227,388
Diluted (in shares)219,952227,456220,029228,533
Dividends per share$ 0.59$ 0.55$ 1.18$ 1.10

DG Balance Sheet

2023-08-04
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 04, 2023
Feb. 03, 2023
Current assets:  
Cash and cash equivalents$ 353,018$ 381,576
Merchandise inventories7,531,4596,760,733
Income taxes receivable151,730135,775
Prepaid expenses and other current assets377,772302,925
Total current assets8,413,9797,581,009
Net property and equipment5,624,1295,236,309
Operating lease assets10,755,17210,670,014
Goodwill4,338,5894,338,589
Other intangible assets, net1,199,7001,199,700
Other assets, net63,98857,746
Total assets30,395,55729,083,367
Current liabilities:  
Current portion of operating lease liabilities1,331,4331,288,939
Accounts payable3,681,6343,552,991
Accrued expenses and other1,013,5941,036,919
Income taxes payable7,2618,919
Total current liabilities6,033,9225,887,768
Long-term obligations7,295,2157,009,399
Long-term operating lease liabilities9,409,1939,362,761
Deferred income taxes1,119,1141,060,906
Other liabilities240,408220,761
Commitments and contingencies
Shareholders' equity:  
Preferred stock
Common stock192,039191,718
Additional paid-in capital3,724,2003,693,871
Retained earnings2,380,4511,656,140
Accumulated other comprehensive loss1,01543
Total shareholders' equity6,297,7055,541,772
Total liabilities and shareholders' equity$ 30,395,557$ 29,083,367
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.