Dollar General Corporation stock page - price, fundamentals, dividends - iOCharts

DG

213.79
+0.09 (0.04%)
Dollar General Corporation (NYSE, USD)
Consumer Defensive >
Discount Stores
Market cap
50.50B
Ent value
68.80B
Price/Sales
0.85
Price/Book
8.08
Div yield
0.79%
Div growth
-
Growth years
6
FCF payout
17.00%
Trailing P/E
10.82
Forward P/E
21.21
PEG
0.99
EPS growth
13.70%
1 year return
-1.96%
3 year return
-21.33%
5 year return
-4.84%
10 year return
3.25%
Last updated: 2021-10-19

STOCK INFORMATION

Stock chart

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Stock price data
Open213.76
Daily high214.60
Daily low212.49
Daily Volume839K
All-time high663.20
1y analyst estimate237.96
Beta0.52
EPS (TTM)19.38
Dividend per share1.68
Ex-div date2 Jul 2021
Next earnings date2 Dec 2021

Downside potential

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Downside potential data
DGS&P500
Current price drop from All-time high-67.76%-0.56%
Highest price drop-79.48%-56.47%
Date of highest drop16 Mar 20209 Mar 2009
Avg drop from high-17.14%-11.45%
Avg time to new high13 days12 days
Max time to new high503 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.68
Dividend yield0.79%
Payout frequencyQuarterly
Maximum yield1.06%
Average yield0.47%
Minimum yield0.19%
Discount to avg yield40.36%
Upside potential67.67%
Yield as % of max yield74.27%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.79%
Current yield distribution16.19%
Yield at 100% (Min)0.19%
Yield at 90%0.24%
Yield at 80%0.27%
Yield at 50% (Median)0.34%
Yield at 20%0.77%
Yield at 10%0.82%
Yield at 0% (Max)1.06%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share1.68
Payout frequencyQuarterly
Ex-div date2 Jul 2021
EPS (TTM)19.38
EPS (1y forward)10.08
EPS growth (5y)13.70%
EPS growth (5y forward)10.89%

Dividend growth

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Dividend growth data
DGS&P500
DGR MR16.67%7.68%
DGR TTM14.71%-2.66%
DGR 3 years21.53%5.82%
DGR 5 years-6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced218 days
EPS growth (5y)13.70%
EPS growth (5y forward)10.89%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.24%17.00%
Average--
Forward16.67%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.82
Price to OCF7.34
Price to FCF10.67
Price to EBITDA6.96
EV to EBITDA9.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.85
Price to Book8.08
EV to Sales1.16

FINANCIALS

Per share

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Per share data
Current share count236.20M
EPS (TTM)19.38
FCF per share (TTM)19.66

Income statement

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Income statement data
Revenue (TTM)59.08B
Gross profit (TTM)18.70B
Operating income (TTM)6.05B
Net income (TTM)4.67B
EPS (TTM)19.38
EPS (1y forward)10.08

Margins

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Margins data
Gross margin (TTM)31.65%
Operating margin (TTM)10.23%
Profit margin (TTM)7.90%

Balance Sheet

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Balance Sheet data
Cash688.05M
Net receivables16.64M
Total current assets6.04B
Goodwill4.34B
Intangible assets1.20B
Property, plant and equipment13.61B
Total assets25.24B
Accounts payable4.21B
Short/Current long term debt5.23B
Total current liabilities5.32B
Total liabilities18.99B
Shareholder's equity6.25B
Net tangible assets9.21B

Cash flow

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Cash flow data
Operating cash flow (TTM)6.88B
Capital expenditures (TTM)2.15B
Free cash flow (TTM)4.73B
Dividends paid (TTM)804.82M

Financial returns

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Financial returns data
Return on Equity70.07%
Return on Assets18.05%
Return on Invested Capital39.33%
Cash Return on Invested Capital39.90%
COMPANY DETAILS
DG (Dollar General Corporation) company logo
Marketcap
50.50B
Marketcap category
Large-cap
Description
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. The company offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, and laundry products; packaged food comprising cereals, canned soups and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. Its 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, the company 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, it 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 26, 2021, Dollar General Corporation operated 17,266 stores in 46 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
158000
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
October 19, 2021
A notable name is stepping down from AutoZone’s board of directors. According to a filing with the U.S. Securities and Exchange Commission (SEC), Michael Calbert has chosen not to stand for reelectio...
October 18, 2021
If the company's strong momentum continues, shareholders have a lot to be excited about in the years ahead.
October 15, 2021
Dollar General (DG) has been deploying resources to enhance omni-channel capabilities and provide a seamless shopping experience.
October 12, 2021
GOODLETTSVILLE, Tenn., October 12, 2021--The Dollar General Literacy Foundation to Fund $1 Million in Book Projects in One Day on DonorsChoose
October 12, 2021
Online eyeglasses retailer Warby Parker (NYSE: WRBY) goes public via direct listing. Motley Fool analyst Asit Sharma analyzes stock market stories and shares why he's a fan of British software develo...
October 5, 2021
GOODLETTSVILLE, Tenn., October 05, 2021--Dollar General and the Dollar General Literacy Foundation Give $4.5 Million to Support Youth Literacy
October 4, 2021
After several tireless days we have finished crunching the numbers from nearly 900 13F filings issued by the elite hedge funds and other investment firms that we track at Insider Monkey, which disclos...
October 3, 2021
October is sometimes a scary month for investors. But you don't have anything to be afraid about buying these stocks.
September 30, 2021
Dollar General (DG) is focused on store expansion. It looks to strengthen its presence in Idaho by introducing a store in spring 2022.
September 27, 2021
GOODLETTSVILLE, Tenn., September 27, 2021--Dollar General Announces Planned Expansion to 47th State; Construction Begins on First Idaho Store, Increasing DG’s Pacific Northwest Presence
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