Dollar general corporation

Department/Specialty-Retail-Stores

DG


100 Mission Ridge
Goodlettsville , TN 37072

News

  • Dollar General Corp. increased 2.8% to $137.70 after the deep discount retailer reported better-than-expected quarterly results and reaffirmed its fiscal year outlook for earnings and comparable sales.

    Revenue in the fiscal third quarter ending on November 3 increased 2.4% to $9.7 billion, and same-store sales declined 1.3%.

    Net income in the third quarter dropped 47.5% to $276.2 million from $526.2 million, and diluted earnings per share decreased 45.9% to $1.26 from $2.33 a year ago.

    As of November 3, 2023, total merchandise inventories, at cost, were $7 More

    Dec 7, 2023

  • Dollar General Corp plunged 18.4% to $164.40 after the deep discount retailer lowered its same store sales in the current year to between 1% and 2% from the previous estimate between 3.0% and 3.5%. 

    The retailer also lowered its net sales growth estimate in the current year to between 3.5% and 5.0% from the previous estimate between 5.5% and 6.0%. 

    Net sales in the quarter increased 6.8% to $9.3 billion and net income declined to $514.8 million from $552.6 million and diluted earnings per share fell to $2.34 from $2.41 a year ago. 

    As of May More

    Jun 1, 2023

Executive/
Director

Price

  • Last Close
  • $ 76.35
    $ +2.46 3.33 %
    Dec 20, 2024
  • 52-Week High/Low
  • $161.22 - $84.04
  • YTD
  • -43.8%

  • Trading Volume
  • 116,091
  • Market Cap Full
  • $ 16.8B
  • Shares Outstanding
  • 219.5M
    Nov 30, 2023
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Q1 6.6% 19.5% -5.9% 0.9% 10.7% -5% -3% -4% -14.6% 15%
Q2 3.7% 10.1% 3.8% 5.9% 14.5% 4% 5.8% 8.4% -19.3% -1.6%
Q3 -6.5% -25.3% 12.8% 11.8% 17.3% 8% -1.8% -2.5% -37.7% -
Q4 -0.5% 6.2% 13.9% -1.7% -1.7% 0.3% 11.2% 2.9% 31% -
J F M A M J J A S O N D
2024 -2.8% 10% 7.6% -0.8% - - - - - - - -
2023 -5.2% -7.5% -2.6% 5.3% -9.2% -15.7% -0.5% -18% -23.6% 12.5% 10.2% 3.6%
    2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
    17%3%4%27%17%46%35%12%4%-45%-44%

Earnings

2015 2016 2017 2018 2019 2020 2021 2022 2023
Q1 1.17 1.30 1.49 1.48 1.84 2.09 2.63 2.58 2.96
Q2 0.84 1.03 1.03 1.36 1.48 2.56 2.82 2.41 2.34
Q3 0.95 1.08 1.10 1.52 1.74 3.12 2.69 2.98 2.13
Q4 0.88 0.89 0.98 1.26 2.1 2.31 2.08 2.33 1.26
A 3.8 4.3 4.6 6 6.6 10.6 10.2 10.7 8.69

Annual Returns

52 Week
High/Low

Annual
Earnings

Chart

Trading Volume

Dividend +

Dividend +

2019 2020 2021 2022 2023 2024
Q1 0.29 0.32 0.36 0.42 0.55 0.59
Q2 0.32 0.36 0.42 0.55 0.59 0.59
Q3 0.32 0.36 0.42 0.55 0.59 0.59
Q4 0.32 0.36 0.42 0.55 0.59 0.59
A 1.25 1.4 1.62 2.07 2.32 2.36
2018 2019 2020 2021 2022 2023
Mar - 259.5 251.9 239.3 228.9 219.1
Jun 267.6 258.3 251.7 236.2 227 219.3
Sep 265.5 257.1 249 233.3 225.6 219.5
Dec 262.9 254.6 245 231.7 223.6 219.5

Financial Ratios

20222021202020192018
Asset Management
Inventory / Stock Turnover 4.2 4.4 4.1 4.4 4.5
Fixed Asset Turnover 7.8 8.6 8.4 8.5 2.8
Total Asset Turnover 1.3 1.3 1.2 1.9 1.9
Leverage
Debt Ratio 0.7 0.6 0.6 0.6 0.6
Debt – Equity Ratio 0.7 0.6 0.4 0.5 0.4
Interest Coverage 3.9 4 3.9 4 4.3
Equity multiplier 0.7 0.6 0.5 0.5 1.4