100 Mission Ridge
Goodlettsville , TN 37072
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
Links
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 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
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 |
SEC Filings
Financial Ratios
2022 | 2021 | 2020 | 2019 | 2018 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |