Ticker
DG

Price
127.20
Stock movement up
+3.48 (2.81%)
Company name
Dollar General Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
28.44B
Ent value
51.60B
Price/Sales
0.75
Price/Book
5.13
Div yield
1.86%
Div growth
27.42%
Growth years
6
FCF payout
72.47%
Trailing P/E
11.77
Forward P/E
11.13
PEG
1.08
EPS growth
13.70%
1 year return
-48.27%
3 year return
-13.38%
5 year return
2.75%
10 year return
8.47%
Last updated: 2023-09-08
Dollar General's impressive earnings growth surpasses industry giants like Visa and Google, but concerns arise from volatile performance. Click here to read more on DG.
September 29, 2023

iO Charts is a Seeking Alpha partner

Dollar General Corporation presents value investors with a significantly undervalued Buffett-style fat pitch opportunity. Read more about DG stock here.
September 21, 2023

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share2.36
Dividend yield1.86%
Payout frequencyQuarterly
Maximum yield1.91%
Average yield0.93%
Minimum yield0.65%
Discount to avg yield50.10%
Upside potential100.41%
Yield as % of max yield97.26%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.86%
Current yield distribution0.16%
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%1.07%
Yield at 10%1.11%
Yield at 0% (Max)1.91%

Dividend per share

Loading...
Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share2.36
Payout frequencyQuarterly
Ex-div date6 Oct 2023
EPS (TTM)10.85
EPS (1y forward)11.43
EPS growth (5y)13.70%
EPS growth (5y forward)10.89%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
DGS&P500
DGR MR7.27%8.78%
DGR TTM12.08%8.57%
DGR 3 years27.98%4.00%
DGR 5 years27.42%5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced201 days
EPS growth (5y)13.70%
EPS growth (5y forward)10.89%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM20.44%72.47%
Average--
Forward20.65%-
Loading...
AD

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E11.77
Price to OCF14.33
Price to FCF41.74
Price to EBITDA7.05
EV to EBITDA12.79

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.75
Price to Book5.13
EV to Sales1.36
Dollar General's stock price fell amid operational challenges and rising competition, risking its growth potential in the rural market. Learn more on DG stock here.
September 20, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
September 20, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count223.58M
EPS (TTM)10.85
FCF per share (TTM)3.06

Income statement

Loading...
Income statement data
Revenue (TTM)37.84B
Gross profit (TTM)11.82B
Operating income (TTM)3.33B
Net income (TTM)2.42B
EPS (TTM)10.85
EPS (1y forward)11.43

Margins

Loading...
Margins data
Gross margin (TTM)31.23%
Operating margin (TTM)8.79%
Profit margin (TTM)6.38%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash381.58M
Net receivables135.78M
Total current assets7.58B
Goodwill4.34B
Intangible assets1.20B
Property, plant and equipment0.00
Total assets29.08B
Accounts payable3.55B
Short/Current long term debt17.66B
Total current liabilities5.89B
Total liabilities23.54B
Shareholder's equity5.54B
Net tangible assets9.37B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.98B
Capital expenditures (TTM)1.56B
Free cash flow (TTM)681.30M
Dividends paid (TTM)493.73M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity43.60%
Return on Assets8.31%
Return on Invested Capital17.46%
Cash Return on Invested Capital4.92%
Loading...
AD

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open123.62
Daily high127.28
Daily low123.62
Daily Volume3.76M
All-time high260.44
1y analyst estimate240.92
Beta0.33
EPS (TTM)10.85
Dividend per share2.36
Ex-div date6 Oct 2023
Next earnings date29 Nov 2023

Downside potential

Loading...
Downside potential data
DGS&P500
Current price drop from All-time high-51.16%-6.74%
Highest price drop-52.50%-56.47%
Date of highest drop7 Sep 20239 Mar 2009
Avg drop from high-8.21%-11.49%
Avg time to new high13 days13 days
Max time to new high369 days1805 days
Dollar General Corporation's recent performance raises questions around the sustainability of dollar stores. Read more about DG stock here.
September 14, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
September 7, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
DG (Dollar General Corporation) company logo
Marketcap
28.44B
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. 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
0
SEC filings
CEO
Todd Vasos
Country
USA
City
Goodlettsville
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
September 1, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
August 31, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
Despite rising sales, Dollar General (DG) stock declined 50% due to shrinking profits and higher expenses. Read why investors should wait for the shakeout.
August 31, 2023
Dollar General Corporation (NYSE:NYSE:DG) Q2 2023 Earnings Conference Call August 31, 2023 10:00 AM ETCompany ParticipantsKevin Walker - VP, IRJeffery Owen...
August 31, 2023
Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
August 31, 2023
Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
August 31, 2023
Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
August 31, 2023
Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
August 31, 2023
Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
August 30, 2023
Get the latest news and real-time alerts from Dollar General Corporation (DG) stock at Seeking Alpha.
August 23, 2023
Dollar General has growth opportunities through new store openings, product expansion, and margin expansion. Find out why DG stock is a Hold.
August 17, 2023
Dollar General may be set to surprise with margins due to its accounting practices for inventory as inflation moderates. Read why DG stock is a Buy.
August 17, 2023
iO Charts is a Seeking Alpha partnerNext page