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Ticker
DG

Price
89.04
Stock movement up
+1.91 (2.19%)
Company name
Dollar General Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
19.58B
Ent value
43.16B
Price/Sales
0.49
Price/Book
2.67
Div yield
2.65%
Div growth
9.39%
Growth years
6
FCF payout
31.48%
Trailing P/E
14.66
Forward P/E
11.79
PEG
1.35
EPS growth
4.81%
1 year return
-42.42%
3 year return
-28.04%
5 year return
-12.05%
10 year return
1.88%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.36
Dividend yield2.65%
Payout frequencyQuarterly
Maximum yield3.45%
Average yield1.34%
Minimum yield0.65%
Discount to avg yield49.44%
Upside potential97.78%
Yield as % of max yield76.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.65%
Current yield distribution11.90%
Yield at 100% (Min)0.65%
Yield at 90%0.74%
Yield at 80%0.77%
Yield at 50% (Median)0.95%
Yield at 20%1.86%
Yield at 10%2.81%
Yield at 0% (Max)3.45%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.36
Payout frequencyQuarterly
Ex-div date8 Apr 2025
EPS (TTM)6.07
EPS (1y forward)7.55
EPS growth (5y)4.81%
EPS growth (5y forward)10.89%

Dividend growth

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Dividend growth data
DGS&P500
DGR MR7.27%-13.74%
DGR TTM-6.60%
DGR 3 years8.13%5.24%
DGR 5 years9.39%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced761 days
EPS growth (5y)4.81%
EPS growth (5y forward)10.89%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM38.84%31.48%
Average--
Forward31.26%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.66
Price to OCF6.23
Price to FCF11.88
Price to EBITDA8.26
EV to EBITDA18.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.49
Price to Book2.67
EV to Sales1.07

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FINANCIALS

Per share

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Per share data
Current share count219.93M
EPS (TTM)6.07
FCF per share (TTM)7.49

Income statement

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Income statement data
Revenue (TTM)40.17B
Gross profit (TTM)11.44B
Operating income (TTM)2.00B
Net income (TTM)1.34B
EPS (TTM)6.07
EPS (1y forward)7.55

Margins

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Margins data
Gross margin (TTM)28.48%
Operating margin (TTM)4.98%
Profit margin (TTM)3.33%

Balance Sheet

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Balance Sheet data
Cash537.26M
Net receivables0.00
Total current assets8.18B
Goodwill4.34B
Intangible assets1.20B
Property, plant and equipment0.00
Total assets31.46B
Accounts payable4.05B
Short/Current long term debt17.57B
Total current liabilities7.11B
Total liabilities24.12B
Shareholder's equity7.34B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)3.14B
Capital expenditures (TTM)1.50B
Free cash flow (TTM)1.65B
Dividends paid (TTM)518.83M

Financial returns

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Financial returns data
Return on Equity18.19%
Return on Assets4.25%
Return on Invested Capital14.35%
Cash Return on Invested Capital17.71%

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STOCK INFORMATION

Stock chart

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Stock price data
Open87.42
Daily high89.22
Daily low86.38
Daily Volume4.21M
All-time high260.44
1y analyst estimate90.01
Beta0.45
EPS (TTM)6.07
Dividend per share2.36
Ex-div date8 Apr 2025
Next earnings date28 May 2025

Downside potential

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Downside potential data
DGS&P500
Current price drop from All-time high-65.81%-12.89%
Highest price drop-73.72%-56.47%
Date of highest drop17 Jan 20259 Mar 2009
Avg drop from high-13.28%-11.07%
Avg time to new high14 days12 days
Max time to new high615 days1805 days
COMPANY DETAILS
DG (Dollar General Corporation) company logo
Marketcap
19.58B
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 basic items for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. 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
185800
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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