Ticker
DG

Price
243.96
Stock movement up
+7.62 (3.22%)
Company name
Dollar General Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
55.38B
Ent value
76.04B
Price/Sales
1.61
Price/Book
9.29
Div yield
0.90%
Div growth
21.56%
Growth years
6
FCF payout
21.84%
Trailing P/E
24.35
Forward P/E
21.94
PEG
2.24
EPS growth
13.70%
1 year return
13.04%
3 year return
16.83%
5 year return
22.60%
10 year return
17.21%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.20
Dividend yield0.90%
Payout frequencyQuarterly
Maximum yield1.35%
Average yield0.93%
Minimum yield0.65%
Discount to avg yield-2.67%
Upside potential-2.60%
Yield as % of max yield66.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.90%
Current yield distribution50.24%
Yield at 100% (Min)0.65%
Yield at 90%0.74%
Yield at 80%0.77%
Yield at 50% (Median)0.90%
Yield at 20%1.09%
Yield at 10%1.17%
Yield at 0% (Max)1.35%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.20
Payout frequencyQuarterly
Ex-div date30 Dec 2022
EPS (TTM)9.90
EPS (1y forward)11.12
EPS growth (5y)13.70%
EPS growth (5y forward)10.89%

Dividend growth

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Dividend growth data
DGS&P500
DGR MR30.95%1.24%
DGR TTM30.95%9.08%
DGR 3 years18.31%3.88%
DGR 5 years21.56%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced266 days
EPS growth (5y)13.70%
EPS growth (5y forward)10.89%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.25%21.84%
Average--
Forward19.78%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.35
Price to OCF19.32
Price to FCF30.85
Price to EBITDA14.97
EV to EBITDA20.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.61
Price to Book9.29
EV to Sales2.21

FINANCIALS

Per share

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Per share data
Current share count227.00M
EPS (TTM)9.90
FCF per share (TTM)7.82

Income statement

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Income statement data
Revenue (TTM)34.44B
Gross profit (TTM)10.66B
Operating income (TTM)3.06B
Net income (TTM)2.27B
EPS (TTM)9.90
EPS (1y forward)11.12

Margins

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Margins data
Gross margin (TTM)30.96%
Operating margin (TTM)8.88%
Profit margin (TTM)6.60%

Balance Sheet

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Balance Sheet data
Cash335.61M
Net receivables33.58M
Total current assets6.74B
Goodwill4.34B
Intangible assets1.20B
Property, plant and equipment0.00
Total assets26.96B
Accounts payable3.91B
Short/Current long term debt15.01B
Total current liabilities6.95B
Total liabilities20.99B
Shareholder's equity5.96B
Net tangible assets9.38B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.87B
Capital expenditures (TTM)1.07B
Free cash flow (TTM)1.80B
Dividends paid (TTM)392.19M

Financial returns

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Financial returns data
Return on Equity38.15%
Return on Assets8.44%
Return on Invested Capital18.93%
Cash Return on Invested Capital14.94%

STOCK INFORMATION

Stock chart

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Stock price data
Open234.00
Daily high244.99
Daily low233.57
Daily Volume5.25M
All-time high260.44
1y analyst estimate254.61
Beta0.43
EPS (TTM)9.90
Dividend per share2.20
Ex-div date30 Dec 2022
Next earnings date15 Mar 2023

Downside potential

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Downside potential data
DGS&P500
Current price drop from All-time high-6.33%-14.82%
Highest price drop-30.75%-56.47%
Date of highest drop5 Oct 20169 Mar 2009
Avg drop from high-7.38%-11.46%
Avg time to new high12 days13 days
Max time to new high369 days1805 days
COMPANY DETAILS
DG (Dollar General Corporation) company logo
Marketcap
55.38B
Marketcap category
Large-cap
Description
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.
Employees
163000
SEC filings
CEO
Todd Vasos
Country
USA
City
Goodlettsville
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
You're hosting Christmas dinner this year, and you want it to be perfect. However, you don't have a ton of time and money to dedicate to the festivities. In 2021, consumers spent an average of $231 on...
December 6, 2022
In this article, we will look at the 10 stocks that recently received revised price targets from analysts after their recent earnings. If you want to see more such stocks on the list, go directly to A...
December 6, 2022
Dollar General Corporation (NYSE:DG) Q3 2023 Earnings Call Transcript December 1, 2022 Dollar General Corporation misses on earnings expectations. Reported EPS is $2.33 EPS, expectations were $2.54. O...
December 5, 2022
Dollar General (NYSE: DG) missed its third-quarter earnings estimates, and investors panicked. Fanning the bearish flames is the company's not-so-hot guidance for the quarter now underway. As has be...
December 4, 2022
If you want to invest in solid companies with a dividend that has room to grow, these are the stocks for you.
December 4, 2022
Higher selling, general and administrative costs, and supply-chain issues are likely to hurt the bottom-line results of Stitch Fix (SFIX) for first-quarter fiscal 2023.
December 2, 2022
Big Lots' (BIG) Q3 results are hurt by the challenging macroeconomic environment and rising inflation. It issues a bleak Q4 view.
December 2, 2022
Ulta Beauty's (ULTA) third-quarter fiscal 2022 results reflect increased earnings and sales, with growth in all major channels and categories. Management ups fiscal 2022 view.
December 2, 2022
Companies in The News Are: DG, COST, FIVE, SNPS.
December 2, 2022
For months, we've been told that supply chain issues are beginning to ease. Just look at deep-discount retailer Dollar General (NYSE: DG), which continues to get slammed by supply chain disruptions. ...
December 2, 2022
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