Dollar General Corporation Website

Dollar General Corporation

NYSE-DG

Basic

  • Market Cap

    $27.88B

  • EV

    $45.28B

  • Shares Out

    219.89M

  • Revenue

    $39.26B

  • Employees

    185,800

Margins

  • Gross

    29.94%

  • EBITDA

    7.99%

  • Operating

    5.75%

  • Pre-Tax

    4.93%

  • Net

    3.85%

  • FCF

    3.02%

Returns (5Yr Avg)

  • ROA

    8.72%

  • ROTA

    41.62%

  • ROE

    33.84%

  • ROCE

    15.22%

  • ROIC

    11.53%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $149.39

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $720.7M

  • Net Debt

    $17.4B

  • Debt/Equity

    2.59

  • EBIT/Interest

    7.14

Growth (CAGR)

  • Rev 3Yr

    5.23%

  • Rev 5Yr

    8.48%

  • Rev 10Yr

    8.24%

  • Dil EPS 3Yr

    -14.25%

  • Dil EPS 5Yr

    2.4%

  • Dil EPS 10Yr

    7.84%

  • Rev Fwd 2Yr

    5.83%

  • EBITDA Fwd 2Yr

    4.47%

  • EPS Fwd 2Yr

    4.12%

  • EPS LT Growth Est

    3.03%

Dividends

  • Yield

  • Payout

    34.31%

  • DPS

    $2.36

  • DPS Growth 3Yr

    16.31%

  • DPS Growth 5Yr

    14.68%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    2.8%

Select a metric from the list below to chart it

Jan '15

Jan '16

Feb '17

Feb '18

Feb '19

Jan '20

Jan '21

Jan '22

Feb '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

27,754

33,746.8

34,220.4

37,844.9

38,691.6

39,262.8

Total Revenues % Chg.

8.3%

21.6%

1.4%

10.6%

2.2%

2.2%

Cost of Goods Sold, Total

19,264.9

23,028

23,407.4

26,024.8

26,972.6

27,507.1

Gross Profit

8,489.1

10,718.9

10,813

11,820.1

11,719

11,755.7

Selling General & Admin Expenses, Total

6,152.2

7,161.4

7,589.7

8,489.7

9,266

9,497.5

Other Operating Expenses, Total

6,152.2

7,161.4

7,589.7

8,489.7

9,266

9,497.5

Operating Income

2,336.9

3,557.5

3,223.3

3,330.4

2,453

2,258.2

Interest Expense, Total

-100.6

-150.4

-157.5

-211.3

-326.8

-316.2

Net Interest Expenses

-100.6

-150.4

-157.5

-211.3

-326.8

-316.2

Other Non Operating Income (Expenses)

-0.4

EBT, Excl. Unusual Items

2,236.3

3,407.1

3,065.7

3,118.7

2,126.2

1,942.1

Merger & Related Restructuring Charges

Asset Writedown

-3.6

-2.7

-2.6

-2.1

-6.7

-6.7

Legal Settlements

-31

Other Unusual Items

EBT, Incl. Unusual Items

2,201.7

3,404.4

3,063.1

3,116.6

2,119.5

1,935.4

Income Tax Expense

489.2

749.3

663.9

700.6

458.2

425.2

Earnings From Continuing Operations

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,510.2

Net Income

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,510.2

Net Income to Common Incl Extra Items

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,510.2

Net Income to Common Excl. Extra Items

1,712.6

2,655.1

2,399.2

2,416

1,661.3

1,510.2

Total Shares Outstanding

251.9

240.8

230

219.1

219.7

219.9

Weighted Avg. Shares Outstanding

256.6

248.2

234.3

225.1

219.4

219.6

Weighted Avg. Shares Outstanding Dil

258.1

250.1

235.8

226.3

219.9

219.9

EPS

6.7

10.7

10.2

10.7

7.6

6.9

EPS Diluted

6.6

10.6

10.2

10.7

7.6

6.9

EBITDA

2,841.7

4,131.7

3,864.6

4,055.3

3,301.8

3,137.4

Effective Tax Rate

22.2%

22%

21.7%

22.5%

21.6%

22%