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Ticker
DG

Price
111.51
Stock movement down
-0.80 (-0.71%)
Company name
Dollar General Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Discount Stores
Market cap
24.54B
Ent value
48.12B
Price/Sales
0.61
Price/Book
3.34
Div yield
2.12%
Div growth
9.39%
Growth years
6
FCF payout
31.48%
Trailing P/E
18.37
Forward P/E
19.05
PEG
1.69
EPS growth
4.81%
1 year return
-12.12%
3 year return
-21.44%
5 year return
-9.91%
10 year return
3.66%
Last updated: 2025-08-27

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.36
Dividend yield2.12%
Payout frequencyQuarterly
Maximum yield3.45%
Average yield1.40%
Minimum yield0.65%
Discount to avg yield33.86%
Upside potential51.20%
Yield as % of max yield61.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.12%
Current yield distribution16.51%
Yield at 100% (Min)0.65%
Yield at 90%0.74%
Yield at 80%0.77%
Yield at 50% (Median)1.00%
Yield at 20%1.97%
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 Jul 2025
EPS (TTM)6.07
EPS (1y forward)5.85
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 announced916 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--
Forward40.32%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.37
Price to OCF7.80
Price to FCF14.89
Price to EBITDA10.36
EV to EBITDA20.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.61
Price to Book3.34
EV to Sales1.20

FINANCIALS

Per share

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Per share data
Current share count220.07M
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)5.85

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%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open112.19
Daily high112.53
Daily low110.32
Daily Volume4.97M
All-time high260.44
1y analyst estimate116.56
Beta0.31
EPS (TTM)6.07
Dividend per share2.36
Ex-div date8 Jul 2025
Next earnings date28 Aug 2025

Downside potential

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Downside potential data
DGS&P500
Current price drop from All-time high-57.18%-3.04%
Highest price drop-73.72%-56.47%
Date of highest drop17 Jan 20259 Mar 2009
Avg drop from high-13.86%-11.04%
Avg time to new high14 days12 days
Max time to new high662 days1805 days
COMPANY DETAILS
DG (Dollar General Corporation) company logo
Marketcap
24.54B
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 towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. It also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products 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
194200
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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