Dollar General Corporation (DG)

Basic

  • Market Cap

    $29.56B

  • EV

    $47.24B

  • Shares Out

    219.48M

  • Revenue

    $38.81B

  • Employees

    170,000

Margins

  • Gross

    31.01%

  • EBITDA

    10.02%

  • Operating

    8%

  • Pre-Tax

    7.23%

  • Net

    5.59%

  • FCF

    0.24%

Returns (5Yr Avg)

  • ROA

    8.56%

  • ROE

    33.85%

  • ROCE

    17.53%

  • ROIC

    13.26%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $132.76

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $175.51

  • Earnings (Dil)

    $9.77

  • FCF

    $0.42

  • Book Value

    $28.7

Growth (CAGR)

  • Rev 3Yr

    7.45%

  • Rev 5Yr

    9.55%

  • Rev 10Yr

    8.73%

  • Dil EPS 3Yr

    2.06%

  • Dil EPS 5Yr

    8.71%

  • Dil EPS 10Yr

    12.51%

  • Rev Fwd 2Yr

    3.55%

  • EBITDA Fwd 2Yr

    -7.71%

  • EPS Fwd 2Yr

    -14.22%

  • EPS LT Growth Est

    -5.38%

Dividends

  • Yield

    —

  • Payout

    23.25%

  • DPS

    $2.28

  • DPS Growth 3Yr

    18.8%

  • DPS Growth 5Yr

    15.69%

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    4.89%

Select a metric from the list below to chart it

Jan '14
Jan '16
Feb '18
Jan '20
Jan '22
LTM
Metric
Jan '14
Jan '15
Jan '16
Feb '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
Feb '23
LTM

Total Revenues

25,625.0

27,754.0

33,746.8

34,220.4

37,844.9

38,806.8

Total Revenues % Chg.

9.2%

8.3%

21.6%

1.4%

10.6%

9.8%

Cost of Goods Sold, Total

17,821.2

19,264.9

23,028.0

23,407.4

26,024.8

26,773.1

Gross Profit

7,803.9

8,489.1

10,718.9

10,813.0

11,820.1

12,033.7

Selling General & Admin Expenses, Total

5,683.5

6,152.2

7,161.4

7,589.7

8,489.7

8,929.7

Other Operating Expenses, Total

5,683.5

6,152.2

7,161.4

7,589.7

8,489.7

8,929.7

Operating Income

2,120.4

2,336.9

3,557.5

3,223.3

3,330.4

3,104.0

Interest Expense, Total

-99.9

-100.6

-150.4

-157.5

-211.3

-295.9

Net Interest Expenses

-99.9

-100.6

-150.4

-157.5

-211.3

-295.9

Other Non Operating Income (Expenses)

—

—

—

—

-0.4

-0.4

EBT, Excl. Unusual Items

2,020.5

2,236.3

3,407.1

3,065.7

3,118.7

2,807.7

Merger & Related Restructuring Charges

—

—

—

—

—

—

Asset Writedown

-4.1

-3.6

-2.7

-2.6

-2.1

-2.1

Legal Settlements

—

-31.0

—

—

—

—

Other Unusual Items

-1.0

—

—

—

—

—

EBT, Incl. Unusual Items

2,015.4

2,201.7

3,404.4

3,063.1

3,116.6

2,805.6

Income Tax Expense

425.9

489.2

749.3

663.9

700.6

637.1

Earnings From Continuing Operations

1,589.5

1,712.6

2,655.1

2,399.2

2,416.0

2,168.5

Net Income

1,589.5

1,712.6

2,655.1

2,399.2

2,416.0

2,168.5

Net Income to Common Incl Extra Items

1,589.5

1,712.6

2,655.1

2,399.2

2,416.0

2,168.5

Net Income to Common Excl. Extra Items

1,589.5

1,712.6

2,655.1

2,399.2

2,416.0

2,168.5

Total Shares Outstanding

259.5

251.9

240.8

230.0

219.1

219.5

Weighted Avg. Shares Outstanding

265.2

256.6

248.2

234.3

225.1

221.1

Weighted Avg. Shares Outstanding Dil

266.1

258.1

250.1

235.8

226.3

222.0

EPS

6.0

6.7

10.7

10.2

10.7

9.8

EPS Diluted

6.0

6.6

10.6

10.2

10.7

9.8

EBITDA

2,574.5

2,841.7

4,131.7

3,864.6

4,055.3

3,889.4