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Dollar General Corporation

Consumer Defensive US DG

146.0USD
0.48(0.33%)

Last update at 2026-03-10T20:08:00Z

Day Range

144.50149.23
LowHigh

52 Week Range

101.09248.06
LowHigh

Fundamentals

  • Previous Close 145.52
  • Market Cap29019.70M
  • Volume3356158
  • P/E Ratio15.21
  • Dividend Yield1.79%
  • EBITDA3620.10M
  • Revenue TTM39036.00M
  • Revenue Per Share TTM177.56
  • Gross Profit TTM 11820.10M
  • Diluted EPS TTM8.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 3116.61M 3063.15M 3404.38M 2201.73M 2015.42M
Minority interest - - - - -
Net income 2415.99M 2399.23M 2655.05M 1712.56M 1589.47M
Selling general administrative 8491.80M 7592.33M 7164.10M 6186.76M 5683.46M
Selling and marketing expenses - - - - -
Gross profit 11820.10M 10813.01M 10718.86M 8489.06M 7803.87M
Reconciled depreciation 724.88M 641.32M 574.24M 504.80M 454.13M
Ebit 3328.30M 3220.68M 3554.76M 2302.30M 2115.29M
Ebitda 4052.76M 3861.99M 4129.00M 2807.11M 2569.42M
Depreciation and amortization 724.46M 641.32M 574.24M 504.80M 454.13M
Non operating income net other -0.41500M - - - -1.01900M
Operating income 3328.30M 3220.68M 3554.76M 2302.30M 2116.31M
Other operating expenses 34516.56M 30999.77M 30192.07M 25451.67M 23508.74M
Interest expense 211.27M 157.53M 150.38M 100.57M 99.87M
Tax provision 700.62M 663.92M 749.33M 489.18M 425.94M
Interest income 211.27M 157.53M 150.38M 100.57M 99.87M
Net interest income -211.27300M -157.52600M -150.38500M -100.57400M -99.87100M
Extraordinary items - - - 0.00000M 12.22M
Non recurring - - - - -
Other items - - - - -
Income tax expense 700.62M 663.92M 749.33M 489.18M 425.94M
Total revenue 37844.86M 34220.45M 33746.84M 27753.97M 25625.04M
Total operating expenses 8491.80M 7592.33M 7164.10M 6186.76M 5687.56M
Cost of revenue 26024.76M 23407.44M 23027.98M 19264.91M 17821.17M
Total other income expense net -211.68800M -157.52600M -150.38500M -100.57400M -1.01900M
Discontinued operations - - - - -
Net income from continuing ops 2415.99M 2399.23M 2655.05M 1712.56M 1589.47M
Net income applicable to common shares 2415.99M 2399.23M 2655.05M 1712.56M 1589.47M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 29083.37M 26327.37M 25862.62M 22825.08M 13204.04M
Intangible assets 1199.70M 1199.75M 1199.87M 1200.01M 1200.22M
Earning assets - - - - -
Other current assets 302.93M 247.29M 199.41M 184.16M 272.73M
Total liab 23541.60M 20065.38M 19201.39M 16122.58M 6786.65M
Total stockholder equity 5541.77M 6261.99M 6661.24M 6702.50M 6417.39M
Deferred long term liab 1060.91M 825.25M 710.55M 675.23M 609.69M
Other current liab -15.06800M 1057.19M 1022.62M 717.52M 628.44M
Common stock 191.72M 201.26M 210.69M 220.44M 227.07M
Capital stock 191.72M 201.26M 210.69M 220.44M 227.07M
Retained earnings 1656.14M 2474.00M 3006.10M 3162.66M 2941.11M
Other liab 1281.67M 1023.25M 974.24M 847.90M 908.05M
Good will 4338.59M 4338.59M 4338.59M 4338.59M 4338.59M
Other assets 57.75M 46.13M 36.62M 34.08M 31.41M
Cash 381.58M 344.83M 1376.58M 240.32M 235.49M
Cash and equivalents 381.58M 344.83M 1376.58M 240.32M 235.49M
Total current liabilities 5887.77M 5979.36M 5710.78M 4543.56M 3015.86M
Current deferred revenue 1060.91M - - - 609.69M
Net debt 17279.52M 13901.51M 12213.86M 11456.16M 2629.20M
Short term debt 1288.94M 1183.56M 1074.08M 965.36M 1.95M
Short long term debt - - - 0.56M 1.95M
Short long term debt total 17661.10M 14246.34M 13590.44M 11696.48M 2864.69M
Other stockholder equity 3693.87M 3587.91M 3446.61M 3322.53M 3252.42M
Property plant equipment 15906.32M 4346.13M 13373.33M 3278.36M 2970.81M
Total current assets 7581.01M 6303.84M 6914.22M 5177.87M 4663.02M
Long term investments - - - - -
Net tangible assets 9366.24M 9614.36M 1122.78M 8983.59M 878.59M
Short term investments - - - - -
Net receivables 135.78M 97.39M 90.76M 76.54M 57.80M
Long term debt 7009.40M 4172.07M 4130.98M 2911.44M 2862.74M
Inventory 6760.73M 5614.32M 5247.48M 4676.85M 4097.00M
Accounts payable 3552.99M 3738.60M 3614.09M 2860.68M 2385.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M -1.19200M -2.16300M -3.13500M -3.20700M
Additional paid in capital - - - - -
Common stock total equity 191.72M 201.26M 210.69M 220.44M 227.07M
Preferred stock total equity - - - - -
Retained earnings total equity 1656.14M 2474.00M 3006.10M 3162.66M 2941.11M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1003.16000M 46.13M 36.62M 34.08M 31.41M
Deferred long term asset charges - - - - -
Non current assets total 21502.36M 20023.53M 18948.40M 17647.22M 8541.02M
Capital lease obligations 10651.70M 10074.27M 9459.47M 8784.49M -
Long term debt total 7009.40M 4172.07M 4130.98M 2911.44M 2862.74M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -1555.34600M -1065.55700M -1024.91000M -782.48500M -731.60300M
Change to liabilities -257.64800M 46.77M 745.60M 508.55M 497.46M
Total cashflows from investing activities -1555.34600M -1065.55700M -1024.91000M -782.48500M -731.60300M
Net borrowings 2815.40M 45.63M 1064.47M 55.16M -145.51000M
Total cash from financing activities -392.46200M -2832.00200M -1714.99200M -1450.68000M -1443.90100M
Change to operating activities -97.26100M -92.29300M 368.47M 78.91M 53.61M
Net income 2415.99M 2399.23M 2655.05M 1712.56M 1589.47M
Change in cash 36.75M -1031.74800M 1136.26M 4.83M -31.95400M
Begin period cash flow 344.83M 1376.58M 240.32M 235.49M 267.44M
End period cash flow 381.58M 344.83M 1376.58M 240.32M 235.49M
Total cash from operating activities 1984.56M 2865.81M 3876.16M 2238.00M 2143.55M
Issuance of capital stock - - - - -
Depreciation 724.88M 641.32M 574.24M 504.80M 454.13M
Other cashflows from investing activities 5.24M 4.90M 3.05M 2.36M 2.78M
Dividends paid 493.73M 392.19M 355.93M 327.57M 306.52M
Change to inventory -1665.35200M -550.11400M -575.82700M -578.78300M -521.34200M
Change to account receivables - - 365.56M 65.47M 110.15M
Sale purchase of stock -2748.01400M -2549.66900M -2466.43400M -1200.37600M -1007.49400M
Other cashflows from financing activities 3760.61M 116.26M 42.89M 20.43M 11.24M
Change to netincome 838.54M 383.58M 115.16M 112.29M 136.07M
Capital expenditures 1560.58M 1070.46M 1027.96M 784.84M 734.38M
Change receivables - - - - -
Cash flows other operating -71.85200M -54.96500M -20.12700M -21.41200M -12.24900M
Exchange rate changes - - - - -
Cash and cash equivalents changes 36.75M -1031.74800M 1136.26M 4.83M -31.95400M
Change in working capital -1994.85200M -558.31400M 531.72M -91.65000M -36.13000M
Stock based compensation 72.71M 78.18M 68.61M 48.59M 40.88M
Other non cash items 530.53M 191.04M 11.57M 8.29M 42.87M
Free cash flow 423.97M 1795.35M 2848.20M 1453.15M 1409.17M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DG
Dollar General Corporation		 0.48 0.33% 146.00 15.21 17.06 0.72 4.39 1.18 12.72
COST
Costco Wholesale Corp		 -7.94 0.79% 997.36 59.88 50.51 1.72 17.80 1.70 35.69
WMT
Walmart Inc. Common Stock		 0.78 0.63% 125.12 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 -0.02 0.06% 31.52 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.01 0.32% 3.14 24.35 21.88 0.08 6.75 0.08 0.77

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Profile

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.

Dollar General Corporation

100 Mission Ridge, Goodlettsville, TN, United States, 37072

Key Executives

Name Title Year Born
Mr. Jeffery Carl Owen CEO & Director 1970
Mr. John W. Garratt Pres & CFO 1969
Mr. Carman R. Wenkoff Exec. VP & Chief Information Officer 1968
Ms. Rhonda M. Taylor Exec. VP & Gen. Counsel 1968
Mr. Todd J. Vasos Sr. Advisor 1962
Ms. Anita C. Elliott Sr. VP & Chief Accounting Officer 1965
Ms. Julie Elmore VP & CTO NA
Mr. Kevin Walker VP of Investor Relations NA
Ms. Christine L. Connolly Chief Compliance Officer & Corp. Sec. NA
Ms. Kathleen A. Reardon Exec. VP & Chief People Officer 1972

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