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

Ticker
DG

Price
232.33
Stock movement up
+0.56 (0.24%)
Company name
Dollar General Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
53.15B
Ent value
72.87B
Price/Sales
1.56
Price/Book
8.49
Div yield
0.95%
Div growth
10.13%
Growth years
6
FCF payout
21.84%
Trailing P/E
22.15
Forward P/E
20.89
PEG
2.03
EPS growth
13.70%
1 year return
12.67%
3 year return
25.32%
5 year return
26.55%
10 year return
17.37%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.20
Dividend yield0.95%
Payout frequencyQuarterly
Maximum yield1.51%
Average yield0.98%
Minimum yield0.65%
Discount to avg yield-3.02%
Upside potential-2.93%
Yield as % of max yield62.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.95%
Current yield distribution48.41%
Yield at 100% (Min)0.65%
Yield at 90%0.74%
Yield at 80%0.77%
Yield at 50% (Median)0.94%
Yield at 20%1.18%
Yield at 10%1.26%
Yield at 0% (Max)1.51%

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 date4 Apr 2022
EPS (TTM)10.32
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%-16.52%
DGR TTM20.67%4.37%
DGR 3 years12.76%3.88%
DGR 5 years10.13%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced61 days
EPS growth (5y)13.70%
EPS growth (5y forward)10.89%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM16.35%21.84%
Average--
Forward19.78%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.15
Price to OCF18.55
Price to FCF29.61
Price to EBITDA13.76
EV to EBITDA18.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.56
Price to Book8.49
EV to Sales2.14

FINANCIALS

Per share

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Per share data
Current share count228.78M
EPS (TTM)10.32
FCF per share (TTM)7.72

Income statement

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Income statement data
Revenue (TTM)34.09B
Gross profit (TTM)10.68B
Operating income (TTM)3.22B
Net income (TTM)2.40B
EPS (TTM)10.32
EPS (1y forward)11.12

Margins

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Margins data
Gross margin (TTM)31.33%
Operating margin (TTM)9.45%
Profit margin (TTM)7.04%

Balance Sheet

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Balance Sheet data
Cash344.83M
Net receivables97.39M
Total current assets6.30B
Goodwill4.34B
Intangible assets1.20B
Property, plant and equipment0.00
Total assets26.33B
Accounts payable3.74B
Short/Current long term debt10.07B
Total current liabilities5.98B
Total liabilities20.07B
Shareholder's equity6.26B
Net tangible assets723.65M

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 Equity38.31%
Return on Assets9.11%
Return on Invested Capital20.65%
Cash Return on Invested Capital15.45%

STOCK INFORMATION

Stock chart

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Stock price data
Open233.33
Daily high233.78
Daily low229.42
Daily Volume1.42M
All-time high259.04
1y analyst estimate249.91
Beta0.59
EPS (TTM)10.32
Dividend per share2.20
Ex-div date4 Apr 2022
Next earnings date26 May 2022

Downside potential

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Downside potential data
DGS&P500
Current price drop from All-time high-10.31%-15.91%
Highest price drop-30.75%-56.47%
Date of highest drop5 Oct 20169 Mar 2009
Avg drop from high-7.42%-11.33%
Avg time to new high11 days12 days
Max time to new high369 days1805 days
COMPANY DETAILS
DG (Dollar General Corporation) company logo
Marketcap
53.15B
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
How far off is Dollar General Corporation ( NYSE:DG ) from its intrinsic value? Using the most recent financial data...
May 13, 2022
The market weakness is a great opportunity to pick up retirement stocks that may have been overheated. Dollar General (DG): The retailer is expected to open 1,000 new stores in 2022. Home Depot (HD): ...
May 13, 2022
Dollar Tree Inc. announced two new hires early Thursday: John Flanigan as chief supply chain officer, and Larry Gatta as chief merchandising officer for the Family Dollar chain. Both join from rival D...
May 12, 2022
In the latest trading session, Dollar General (DG) closed at $231.37, marking a -0.94% move from the previous day.
May 9, 2022
Investors looking to find protection in a bear market may be able to profit by finding consumer stocks to buy. Walmart (WMT): Resisted both the 2008 and 2020 recession and is on a strong uptrend. McDo...
May 9, 2022
Here are seven stocks to buy if you believe the Federal Reserve will continue to aggressively raise interest rates. Dollar General (DG): The company is expanding its footprint at a time when consumers...
May 7, 2022
Retailers in North Carolina have already been hit with hundreds of thousands of dollars in fines this year over failed inspections tied to price scanning errors.
May 5, 2022
GOODLETTSVILLE, Tenn., May 04, 2022--Dollar General Corporation (NYSE: DG) today announced that it plans to release its financial results for the fiscal 2022 first quarter ended April 29, 2022, on May...
May 4, 2022
In the latest trading session, Dollar General (DG) closed at $236.96, marking a +0.33% move from the previous day.
May 3, 2022
GOODLETTSVILLE, Tenn., May 02, 2022--Dollar General Literacy Foundation Announces Nearly $9.2M Commitment to Literacy in May
May 2, 2022
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