Company Overview

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. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. 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.

  • Name

    Dollar General Corporation

  • CEO

    Mr. Todd J. Vasos

  • Website

    www.dollargeneral.com

  • Sector

    Consumer Staples Distribution and Retail

  • Year Founded

    1939

Profile

  • Market Cap

    $18.64B

  • EV

    $35.63B

  • Shares Out

    219.92M

  • Revenue

    $39.68B

  • Employees

    185,800

Margins

  • Gross

    29.67%

  • EBITDA

    7.63%

  • Operating

    5.33%

  • Pre-Tax

    4.56%

  • Net

    3.57%

  • FCF

    4.26%

Returns (5Yr Avg)

  • ROA

    8.48%

  • ROTA

    41.37%

  • ROE

    33.64%

  • ROCE

    14.86%

  • ROIC

    11.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $103.67

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,222.69M

  • Net Debt

    $16.99B

  • Debt/Equity

    2.51

  • EBIT/Interest

    7.05

Growth (CAGR)

  • Rev 3Yr

    5.63%

  • Rev 5Yr

    8.27%

  • Rev 10Yr

    8.15%

  • Dil EPS 3Yr

    -14.89%

  • Dil EPS 5Yr

    0.66%

  • Dil EPS 10Yr

    6.9%

  • Rev Fwd 2Yr

    5.01%

  • EBITDA Fwd 2Yr

    -1.81%

  • EPS Fwd 2Yr

    -5.98%

  • EPS LT Growth Est

    -0.82%

Dividends

  • Yield

  • Payout

    36.62%

  • DPS

    $2.36

  • DPS Growth 3Yr

    14.8%

  • DPS Growth 5Yr

    14.11%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    1.75%

NYSE:DG