dollar general corp. - DG

DG

Close Chg Chg %
87.62 -1.55 -1.76%

Closed Market

86.08

-1.55 (1.76%)

Volume: 3.90M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: dollar general corp. - DG

DG Key Data

Open

$87.44

Day Range

85.14 - 87.75

52 Week Range

66.43 - 164.12

Market Cap

$19.25B

Shares Outstanding

219.95M

Public Float

219.33M

Beta

0.44

Rev. Per Employee

N/A

P/E Ratio

16.56

EPS

$5.12

Yield

278.63%

Dividend

$0.59

EX-DIVIDEND DATE

Apr 8, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.63M

 

DG Performance

1 Week
 
4.64%
 
1 Month
 
18.01%
 
3 Months
 
15.35%
 
1 Year
 
-43.91%
 
5 Years
 
-40.09%
 

DG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 33
Full Ratings ➔

About dollar general corp. - DG

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

DG At a Glance

Dollar General Corp.
100 Mission Ridge
Goodlettsville, Tennessee 37072
Phone 1-615-855-4000 Revenue 40.61B
Industry Discount Stores Net Income 1.13B
Sector Retail Trade 2025 Sales Growth 4.964%
Fiscal Year-end 01 / 2026 Employees 194,200
View SEC Filings

DG Valuation

P/E Current 16.562
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.895
Price to Sales Ratio 0.385
Price to Book Ratio 2.108
Price to Cash Flow Ratio 5.219
Enterprise Value to EBITDA 11.044
Enterprise Value to Sales 0.792
Total Debt to Enterprise Value 0.543

DG Efficiency

Revenue/Employee 209,126.20
Income Per Employee 5,794.30
Receivables Turnover 319.45
Total Asset Turnover 1.252

DG Liquidity

Current Ratio 1.189
Quick Ratio 0.211
Cash Ratio 0.136

DG Profitability

Gross Margin 27.218
Operating Margin 4.779
Pretax Margin 3.545
Net Margin 2.771
Return on Assets 3.469
Return on Equity 15.89
Return on Total Capital 4.523
Return on Invested Capital 4.937

DG Capital Structure

Total Debt to Total Equity 235.555
Total Debt to Total Capital 70.199
Total Debt to Total Assets 56.093
Long-Term Debt to Equity 208.854
Long-Term Debt to Total Capital 62.241
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dollar General Corp. - DG

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
34.22B 37.84B 38.69B 40.61B
Sales Growth
+1.40% +10.59% +2.24% +4.96%
Cost of Goods Sold (COGS) incl D&A
23.41B 26.02B 26.97B 29.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
641.32M 724.88M 848.79M 971.70M
Depreciation
635.90M 717.80M 839.90M 963.80M
Amortization of Intangibles
5.42M 7.08M 8.89M 7.90M
COGS Growth
+1.65% +11.18% +3.64% +9.59%
Gross Income
10.81B 11.82B 11.72B 11.05B
Gross Income Growth
+0.88% +9.31% -0.86% -5.68%
Gross Profit Margin
+31.60% +31.23% +30.29% +27.22%
2022 2023 2024 2025 5-year trend
SG&A Expense
7.59B 8.49B 9.27B 9.11B
Research & Development
- - - -
-
Other SG&A
7.59B 8.49B 9.27B 9.11B
SGA Growth
+5.98% +11.86% +9.14% -1.65%
Other Operating Expense
- - - -
-
Unusual Expense
2.60M 2.10M 6.70M 226.70M
EBIT after Unusual Expense
3.22B 3.33B 2.45B 1.71B
Non Operating Income/Expense
- - - (415.00K)
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
157.53M 211.27M 326.78M 274.32M
Interest Expense Growth
+4.75% +34.12% +54.67% -16.05%
Gross Interest Expense
158.73M 216.07M 339.28M 274.32M
Interest Capitalized
- 1.20M 4.80M 12.50M
Pretax Income
3.06B 3.12B 2.12B 1.44B
Pretax Income Growth
-10.02% +1.75% -31.99% -32.07%
Pretax Margin
+8.95% +8.24% +5.48% +3.55%
Income Tax
663.92M 700.63M 458.25M 314.50M
Income Tax - Current - Domestic
549.17M 464.31M 383.52M 344.48M
Income Tax - Current - Foreign
384.00K 279.00K 880.00K 422.00K
Income Tax - Deferred - Domestic
114.40M 236.06M 74.14M (30.40M)
Income Tax - Deferred - Foreign
(38.00K) (24.00K) (297.00K) 4.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.40B 2.42B 1.66B 1.13B
Minority Interest Expense
- - - -
-
Net Income
2.40B 2.42B 1.66B 1.13B
Net Income Growth
-9.64% +0.70% -31.24% -32.27%
Net Margin Growth
+7.01% +6.38% +4.29% +2.77%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.40B 2.42B 1.66B 1.13B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.40B 2.42B 1.66B 1.13B
EPS (Basic)
10.2417 10.7307 7.5714 5.1176
EPS (Basic) Growth
-4.27% +4.77% -29.44% -32.41%
Basic Shares Outstanding
234.26M 225.15M 219.41M 219.88M
EPS (Diluted)
10.1743 10.6762 7.5534 5.1142
EPS (Diluted) Growth
-4.17% +4.93% -29.25% -32.29%
Diluted Shares Outstanding
235.81M 226.30M 219.94M 220.03M
EBITDA
3.86B 4.06B 3.30B 2.91B
EBITDA Growth
-6.46% +4.93% -18.58% -11.79%
EBITDA Margin
+11.29% +10.72% +8.53% +7.17%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 84.731
Number of Ratings 33 Current Quarters Estimate 1.453
FY Report Date 04 / 2025 Current Year's Estimate 5.532
Last Quarter’s Earnings 1.68 Median PE on CY Estimate N/A
Year Ago Earnings 5.92 Next Fiscal Year Estimate 6.096
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 23 28 28
Mean Estimate 1.45 1.57 5.53 6.10
High Estimates 1.58 1.70 5.77 6.66
Low Estimate 1.30 1.40 5.30 5.30
Coefficient of Variance 4.94 4.62 2.51 5.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 7 7
OVERWEIGHT 3 3 3
HOLD 21 23 22
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Hold Hold

Insider Actions for Dollar General Corp. - DG

Date Name Shares Transaction Value
Mar 11, 2025 Rod West EVP, Global Supply Chain N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 11, 2025 Rod West EVP, Global Supply Chain 5,768 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $81.84 per share 472,053.12
Mar 11, 2025 Rod West EVP, Global Supply Chain 6,609 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $74.72 per share 493,824.48
Feb 4, 2025 Mike M. Calbert Director 123,224 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Timothy I. McGuire Director 13,300 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Ana Maria Chadwick Director 3,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Debra A. Sandler Director 4,699 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Debra A. Sandler Director 3,393 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $145.23 per share 492,765.39
May 30, 2024 Ralph E. Santana Director 4,558 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 David P. Rowland Director 2,520 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Warren F. Bryant Director 40,514 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Patricia D. Fili-Krushel Director 24,994 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 8, 2024 Carman R. Wenkoff EVP & Chief Information Ofc 28,579 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $162.23 per share 4,636,371.17
Apr 4, 2024 Rhonda M. Taylor EVP & General Counsel 47,226 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 7,431,011.10
Apr 4, 2024 Todd J. Vasos Chief Executive Officer; Director 136,821 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 21,528,784.35
Apr 4, 2024 Kelly M. Dilts EVP & Chief Financial Officer 6,148 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 967,387.80
Apr 4, 2024 Emily C. Taylor EVP & Chief Merchandising Ofc 20,315 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 3,196,565.25
Apr 4, 2024 Steven R. Deckard EVP, Store Ops & Development 4,897 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 770,542.95
Apr 4, 2024 Anita C. Elliott SVP & Chief Accounting Officer 19,390 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $157.35 per share 3,051,016.50

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