Dollar General Corporation

Dollar General Corporation

DG · NYSE · Consumer Defensive / Discount Stores

134.14USD-0.47 (-0.35%)

Price History

Full chart

Market Stats

Previous Close134.61
Open135.48
Day Range133.00 – 135.48
52-Week Range93.32 – 155.91
Volume1.99M
Market Cap29.27B
P/E (TTM)17.23
Forward P/E16.39
EPS7.70
Dividend Yield1.78%
Beta0.23
50-Day Avg125.63
200-Day Avg126.24

About

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 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. The company 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.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Todd J. Vasos
  • Employees194.00K
  • Headquarters100 Mission Ridge, Goodlettsville, TN, United States, 37072, USA
  • Websitehttps://www.dollargeneral.com

Leadership

  • Mr. Todd J. VasosCEO & Director · b. 1962
  • Mr. Donny H. LauExecutive VP & CFO · b. 1980
  • Ms. Emily C. TaylorChief Operating Officer · b. 1977
  • Mr. Carman R. WenkoffExecutive VP & Chief Information Officer · b. 1968
  • Ms. Rhonda M. Taylor J.D.Executive VP & General Counsel · b. 1968
  • Ms. Anita C. ElliottSenior VP & Chief Accounting Officer · b. 1965
  • Mr. Tom HutchinsSenior Vice President & Chief Technology Officer
  • Mr. Kevin WalkerVice President of Investor Relations
  • Mr. Tony RogersSenior VP & CMO
  • Ms. Kathleen A. ReardonExecutive VP & Chief People Officer · b. 1972

Financials

Income Statement

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue564.80M588.40M613.00M615.10M653.20M754.40M920.70M1.13B1.45B1.76B2.13B2.63B3.22B3.89B4.55B5.32B6.10B6.87B7.66B8.58B9.17B9.50B10.46B11.80B13.04B14.81B16.02B17.50B18.91B20.37B21.99B23.47B25.63B27.75B33.75B34.22B37.84B38.69B40.61B42.72B
Growth (%)-+4.18%+4.18%+0.34%+6.19%+15.49%+22.04%+23.06%+27.86%+21.78%+20.98%+23.09%+22.60%+20.71%+17.05%+16.96%+14.61%+12.65%+11.48%+12.03%+6.85%+3.55%+10.14%+12.80%+10.50%+13.60%+8.21%+9.25%+8.03%+7.72%+7.94%+6.75%+9.18%+8.31%+21.59%+1.40%+10.59%+2.24%+4.96%+5.20%
Cost of Revenue403.50M416.60M432.80M428.40M459.30M532.20M645.40M803.50M1.03B1.26B1.53B1.89B2.32B2.79B3.30B3.81B4.38B4.85B5.40B6.12B6.80B6.85B7.40B8.11B8.86B10.11B10.94B12.07B13.11B14.06B15.20B16.25B17.82B19.26B23.03B23.41B26.02B26.97B28.59B29.62B
Gross Profit161.30M171.80M180.20M186.70M193.90M222.20M275.30M329.50M420.68M503.62M604.79M742.13M905.88M1.10B1.25B1.51B1.72B2.02B2.26B2.46B2.37B2.64B3.06B3.69B4.18B4.70B5.09B5.44B5.80B6.31B6.78B7.22B7.80B8.49B10.72B10.81B11.82B11.72B12.02B13.10B
Gross Margin28.56%29.20%29.40%30.35%29.68%29.45%29.90%29.08%29.04%28.55%28.34%28.25%28.12%28.24%27.49%28.36%28.26%29.37%29.54%28.72%25.83%27.84%29.27%31.28%32.04%31.73%31.74%31.05%30.69%30.96%30.85%30.77%30.45%30.59%31.76%31.60%31.23%30.29%29.59%30.66%
Operating Expense153.70M160.20M164.10M166.40M170.80M187.50M217.10M251.50M299.59M354.71M415.12M506.59M616.61M748.49M1.10B1.14B1.27B1.51B1.71B1.90B2.12B2.39B2.48B2.74B2.90B3.21B3.43B3.70B4.03B4.37B4.72B5.21B5.69B6.19B7.16B7.59B8.49B9.27B10.30B10.90B
Operating Income7.60M11.60M16.10M20.30M23.10M34.70M58.20M78.00M121.09M148.91M189.68M235.54M289.26M349.30M154.00M373.61M457.26M511.26M556.98M561.87M248.28M255.39M580.49M953.26M1.27B1.49B1.66B1.74B1.77B1.94B2.06B2.01B2.12B2.30B3.55B3.22B3.33B2.45B1.71B2.20B
Operating Margin1.35%1.97%2.63%3.30%3.54%4.60%6.32%6.88%8.36%8.44%8.89%8.97%8.98%8.98%3.38%7.02%7.50%7.44%7.27%6.55%2.71%2.69%5.55%8.08%9.77%10.07%10.33%9.92%9.36%9.53%9.39%8.55%8.26%8.30%10.53%9.41%8.79%6.32%4.22%5.16%
EBITDA20.40M25.20M28.50M31.90M34.60M44.50M69.10M83.70M138.35M174.15M220.64M274.28M342.38M413.25M175.40M496.58M562.68M666.59M728.03M757.69M455.89M494.73M834.23M1.10B1.47B1.68B1.91B2.08B2.11B2.30B2.44B2.41B2.57B2.81B4.13B3.86B4.05B3.30B2.69B3.24B
EBITDA Margin3.61%4.28%4.65%5.19%5.30%5.90%7.51%7.39%9.55%9.87%10.34%10.44%10.63%10.63%3.85%9.33%9.22%9.70%9.50%8.83%4.97%5.21%7.98%9.36%11.29%11.33%11.95%11.87%11.17%11.29%11.11%10.26%10.03%10.11%12.24%11.29%10.71%8.52%6.61%7.59%
Net Income4.30M6.50M10.00M12.40M14.60M21.50M35.60M48.60M73.63M87.82M115.10M144.63M182.03M219.43M71.00M207.51M264.95M301.00M344.19M350.15M137.94M-12.82M108.18M339.44M627.86M766.68M952.66M1.03B1.07B1.17B1.25B1.54B1.59B1.71B2.66B2.40B2.42B1.66B1.13B1.51B
Net Income Margin0.76%1.10%1.63%2.02%2.24%2.85%3.87%4.29%5.08%4.98%5.39%5.50%5.65%5.64%1.56%3.90%4.34%4.38%4.49%4.08%1.50%-0.13%1.03%2.88%4.82%5.18%5.95%5.86%5.63%5.72%5.69%6.56%6.20%6.17%7.87%7.01%6.38%4.29%2.77%3.54%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000004.00M13.98M25.87M045.79M42.64M31.50M28.79M26.23M34.91M263.20M391.93M345.74M274.21M204.99M127.93M88.98M88.23M86.94M97.82M97.04M99.87M100.57M150.38M157.53M211.27M326.78M274.32M230.57M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.43%0.67%0.00%0.86%0.70%0.46%0.38%0.31%0.38%2.77%3.75%2.93%2.10%1.38%0.80%0.51%0.47%0.43%0.44%0.41%0.39%0.36%0.45%0.46%0.56%0.84%0.68%0.54%

Balance Sheet

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets232.40M224.90M210.30M193.80M207.70M237.30M316.40M397.20M540.87M680.00M718.15M914.84M1.21B1.92B2.28B2.55B2.33B2.62B2.84B2.98B3.04B8.66B8.89B8.86B9.55B9.69B10.37B10.87B11.21B11.26B11.67B12.52B13.20B22.83B25.86B26.33B29.08B30.80B31.13B30.96B
Total Liabilities123.60M115.40M98.70M73.20M76.00M86.30M126.60M156.50M217.11M259.99M232.62M330.94M486.02M525.02M1.42B1.51B1.05B1.08B1.16B1.27B1.29B5.95B6.06B5.47B5.49B5.02B5.38B5.47B5.51B5.88B6.27B6.39B6.79B16.12B19.20B20.07B23.54B24.05B23.72B22.45B
Total Equity108.80M109.50M111.60M120.60M131.70M151.00M189.80M240.70M323.76M420.01M485.53M583.90M725.76M925.92M861.00M1.04B1.29B1.58B1.68B1.72B1.75B2.70B2.83B3.39B4.05B4.67B4.99B5.40B5.71B5.38B5.41B6.13B6.42B6.70B6.66B6.26B5.54B6.75B7.41B8.51B
Cash5.20M7.30M5.70M6.50M3.90M7.90M25.00M35.40M33.05M4.34M6.56M7.13M22.29M58.79M162.00M261.52M121.32M398.28M232.83M200.61M189.29M100.21M378.00M222.08M497.45M126.13M140.81M505.57M579.82M157.95M187.91M267.44M235.49M240.32M1.38B344.83M381.58M537.28M932.58M1.14B
Total Debt58.80M65.20M46.40M34.60M20.70M22.50M18.30M25.00M35.81M76.96M43.08M24.68M1.51M2.43M730.00M735.14M346.55M282.01M271.32M278.75M270.04M4.28B4.14B3.40B3.29B2.62B2.77B2.82B2.74B2.97B3.21B3.01B2.86B11.70B13.59B14.25B17.66B18.09B17.46B15.72B
Net Debt53.60M57.90M40.70M28.10M16.80M14.60M-6.70M-10.40M2.76M72.62M36.52M17.55M-20.78M-56.36M568.00M473.62M225.23M-116.27M38.49M78.14M80.75M4.18B3.76B3.18B2.79B2.49B2.63B2.31B2.16B2.81B3.02B2.74B2.63B11.46B12.21B13.90B17.28B17.55B16.53B14.58B

Cash Flow

Currency: USD1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow32.90M23.80M17.30M42.70M62.60M43.26M-17.77M170.09M139.12M218.61M140.36M215.50M265.63M434.04M518.55M389.74M555.49M405.36M441.55M575.18M668.64M824.68M1.05B1.13B1.21B1.31B1.38B1.61B1.80B2.14B2.24B3.88B2.87B1.98B2.39B3.00B3.63B
Investing Cash Flow-17.00M-8.90M-12.80M-24.70M-9.80M-65.78M-60.52M-84.41M-73.89M-140.11M-85.52M--124.07M-133.83M-198.68M-263.05M-264.40M-281.96M-6.92B-152.64M-248.05M-418.95M-513.84M-569.84M-249.98M-371.70M-503.38M-550.94M-645.03M-731.60M-782.49M-1.02B-1.07B-1.56B-1.69B-1.31B-1.24B
Financing Cash Flow-15.10M-17.50M-400.00K-1.00M-50.60M20.20M49.59M-83.46M-64.67M-63.33M-18.34M11.00M-42.34M-440.41M-42.92M-239.76M-323.30M-134.71M6.73B-144.76M-576.52M-130.37M-907.97M-546.83M-598.33M-868.79M-1.30B-1.02B-1.08B-1.44B-1.45B-1.71B-2.83B-392.46M-542.07M-1.29B-2.19B
Capital Expenditure17.00M8.90M12.80M24.70M9.80M65.78M60.52M84.41M107.70M140.33M152.74M216.60M125.36M134.31M149.36M292.17M284.11M261.51M139.79M205.55M250.75M420.39M514.86M571.60M538.44M373.97M504.81M560.30M646.46M734.38M784.84M1.03B1.07B1.56B1.70B1.31B1.24B
Free Cash Flow15.90M14.90M4.50M18.00M52.80M-22.52M-78.29M85.68M31.42M78.28M-12.38M-1.10M140.26M299.73M369.19M97.56M271.37M143.84M301.76M369.63M417.90M404.29M535.62M559.76M674.62M940.78M873.18M1.04B1.16B1.41B1.45B2.85B1.80B423.97M691.58M1.69B2.39B
Dividends Paid3.70M3.70M4.00M5.50M2.10M10.64M13.39M16.86M22.44M27.61M34.06M42.20M42.52M42.64M46.88M52.68M56.18M62.47M15.71M-239.73M-1.16B00258.33M258.33M281.13M282.93M306.52M327.57M355.93M392.19M493.73M517.98M518.98M519.51M
FCF to OCF48.33%62.61%26.01%42.15%84.35%-52.06%440.60%50.37%22.58%35.81%-8.82%-0.51%52.80%69.05%71.20%25.03%48.85%35.49%68.34%64.26%62.50%49.02%50.99%49.48%55.61%71.56%63.37%65.09%64.13%65.74%64.93%73.48%62.65%21.36%28.91%56.28%65.85%
Dividend Paid to FCF23.27%24.83%88.89%30.56%3.98%-47.25%-17.11%19.67%71.42%35.27%-275.07%-3836.36%30.31%14.23%12.70%54.00%20.70%43.43%5.21%-57.37%-216.16%0.00%0.00%27.46%29.58%26.91%24.48%21.75%22.54%12.50%21.84%116.45%74.90%30.78%21.71%

Earnings

Report DateAug 9, 1993Nov 9, 1993Mar 8, 1994May 10, 1994Aug 9, 1994Nov 8, 1994Mar 7, 1995May 9, 1995Aug 8, 1995Nov 7, 1995Mar 12, 1996May 14, 1996Aug 13, 1996Nov 12, 1996Mar 5, 1997May 13, 1997Aug 12, 1997Nov 11, 1997Feb 24, 1998May 12, 1998Aug 11, 1998Nov 10, 1998Feb 23, 1999May 11, 1999Aug 11, 1999Nov 9, 1999Feb 22, 2000May 9, 2000Aug 8, 2000Nov 6, 2000Feb 26, 2001Jan 23, 2002Mar 18, 2002May 30, 2002Aug 28, 2002Nov 26, 2002Mar 17, 2003May 29, 2003Aug 28, 2003Dec 4, 2003Mar 15, 2004May 27, 2004Aug 26, 2004Dec 1, 2004Mar 17, 2005May 26, 2005Aug 25, 2005Nov 22, 2005Mar 21, 2006Jun 1, 2006Aug 31, 2006Dec 12, 2006Mar 26, 2007Jun 7, 2007Dec 10, 2009Mar 31, 2010Jun 8, 2010Aug 31, 2010Dec 6, 2010Mar 22, 2011Jun 1, 2011Aug 30, 2011Dec 5, 2011Mar 22, 2012Jun 4, 2012Sep 5, 2012Dec 11, 2012Mar 25, 2013Jun 4, 2013Sep 4, 2013Dec 5, 2013Mar 13, 2014Jun 3, 2014Aug 28, 2014Dec 4, 2014Mar 12, 2015Jun 2, 2015Aug 27, 2015Dec 3, 2015Mar 10, 2016May 26, 2016Aug 25, 2016Dec 1, 2016Mar 16, 2017Jun 1, 2017Aug 31, 2017Dec 7, 2017Mar 15, 2018May 31, 2018Aug 30, 2018Dec 4, 2018Mar 14, 2019May 30, 2019Aug 29, 2019Dec 5, 2019Mar 12, 2020May 28, 2020Aug 27, 2020Dec 3, 2020Mar 18, 2021May 27, 2021Aug 26, 2021Dec 2, 2021Mar 17, 2022May 26, 2022Aug 25, 2022Dec 1, 2022Mar 16, 2023Jun 1, 2023Aug 31, 2023Dec 7, 2023Mar 14, 2024May 30, 2024Aug 29, 2024Dec 5, 2024Mar 13, 2025Jun 3, 2025Aug 28, 2025Dec 4, 2025Mar 12, 2026Jun 2, 2026Aug 27, 2026Dec 3, 2026
EPS Estimate0.030.030.070.020.040.050.090.040.050.060.120.040.060.070.140.060.080.100.190.080.100.120.210.100.120.150.260.140.130.160.220.160.230.130.120.180.310.160.140.200.340.200.200.250.390.220.210.190.490.160.150.150.380.080.250.430.350.380.350.590.500.480.470.820.600.640.600.900.710.740.701.020.730.830.801.170.810.940.871.260.951.090.931.431.001.090.941.471.391.491.271.891.391.581.382.011.762.471.962.722.202.612.032.572.312.932.552.962.392.471.181.731.581.790.941.501.481.570.931.641.892.001.39
EPS Actual0.030.030.070.030.040.050.120.040.050.060.120.040.070.080.150.060.080.100.190.090.100.120.230.110.120.150.270.140.120.150.210.140.310.150.120.160.330.180.180.230.330.200.190.220.410.200.230.200.460.150.150.130.160.110.240.510.420.420.390.650.480.520.500.870.630.690.630.970.670.770.721.010.720.830.791.160.840.950.861.301.031.080.891.491.031.100.982.631.361.521.311.841.481.741.422.102.563.122.312.622.822.692.082.572.412.982.332.962.342.131.261.831.651.700.891.681.781.861.281.932.002.23-
Surprise0.00%0.00%0.00%50.00%0.00%0.00%33.33%0.00%0.00%0.00%0.00%0.00%16.67%14.29%7.14%0.00%0.00%0.00%0.00%12.50%0.00%0.00%9.52%10.00%0.00%0.00%3.85%0.00%-7.69%-6.25%-4.55%-12.50%34.78%15.38%0.00%-11.11%6.45%12.50%28.57%15.00%-2.94%0.00%-5.00%-12.00%5.13%-9.09%9.52%5.26%-6.12%-6.25%0.00%-13.33%-57.89%37.50%-4.00%18.60%20.00%10.53%11.43%10.17%-4.00%8.33%6.38%6.10%5.00%7.81%5.00%7.78%-5.63%4.05%2.86%-0.98%-1.37%0.00%-1.25%-0.85%3.70%1.06%-1.15%3.17%8.42%-0.92%-4.30%4.20%3.00%0.92%4.26%78.91%-2.16%2.01%3.15%-2.65%6.47%10.13%2.90%4.48%45.45%26.32%17.86%-3.68%28.18%3.07%2.46%0.00%4.33%1.71%-8.63%0.00%-2.09%-13.77%6.78%5.78%4.43%-5.03%-5.32%12.00%20.27%18.47%37.63%17.68%5.82%11.50%-
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Key Statistics & Ratios

Market Cap29.27B
Enterprise Value42.68B
Trailing P/E17.23
Forward P/E16.39
PEG Ratio1.72
Price / Sales0.67
Price / Book3.07
EPS7.70
Book Value42.10
Revenue (TTM)43.64B
Gross Profit (TTM)13.60B
EBITDA3.58B
Profit Margin3.90%
Operating Margin6.81%
Return on Equity19.69%
Return on Assets4.89%
Shares Outstanding220.62M
Shares Float218.64M
Beta0.23
Dividend Yield1.78%
Dividend Rate2.36
Payout Ratio31.72%

Analyst Ratings

Buy
Based on 31 analystsTarget 142.83
  • Strong Buy
    10
  • Buy
    3
  • Hold
    17
  • Strong Sell
    1

Ownership Breakdown

Institutions
100.88%
Insiders
0.28%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    22.97M10.41%
  • Vanguard Capital Management, LLC
    14.39M6.52%
  • Vanguard Portfolio Management, LLC
    11.53M5.23%
  • State Street Corp
    10.72M4.86%
  • Pzena Investment Management, LLC
    10.22M4.63%
  • Arnhold & S. Bleichroeder Advisers, LLC
    9.00M4.08%
  • Geode Capital Management, LLC
    5.93M2.69%
  • Amvescap Plc.
    4.56M2.07%
  • AQR Capital Management LLC
    4.53M2.05%
  • Morgan Stanley - Brokerage Accounts
    3.91M1.77%
  • Bank of America Corp
    3.35M1.52%
  • The Goldman Sachs Group Inc
    3.23M1.47%
  • Dimensional Fund Advisors, Inc.
    3.11M1.41%
  • Nordea Investment Mgmt Bank Demark A/s
    3.09M1.40%
  • Franklin Templeton Inc
    2.99M1.36%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    7.02M3.18%
  • Vanguard 500 Index Investor
    5.79M2.63%
  • Vanguard MStar Mid Cap Index Instl
    4.72M2.14%
  • First Eagle Global A
    3.19M1.44%
  • iShares Core S&P 500 ETF
    2.94M1.33%

Dividends

20264×
0.59Oct 6, 20260.59Jul 7, 20260.59Apr 7, 20260.59Jan 6, 2026
20254×
0.59Oct 7, 20250.59Jul 8, 20250.59Apr 8, 20250.59Jan 7, 2025
20244×
0.59Oct 8, 20240.59Jul 9, 20240.59Apr 8, 20240.59Jan 8, 2024
20233×
0.59Oct 6, 20230.59Jul 10, 20230.59Apr 10, 2023
20225×
0.55Dec 30, 20220.55Oct 3, 20220.55Jul 1, 20220.55Apr 4, 20220.42Jan 3, 2022
20214×
0.42Oct 4, 20210.42Jul 2, 20210.42Apr 5, 20210.36Jan 4, 2021