DG

New York Stock Exchange

Dollar General Corp. · Consumer Defensive · Consumer Staples Distribution & Retail

Earnings call summary →

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Highlights

Market Cap

$23.13B

PE Ratio

16.92

EV to Ebitda

12.3385

Earnings Yield

5.91%

Revenue (TTM)

$42.72B

Net Income (TTM)

$1.51B

Revenue (Annual YoY Growth)

5.20%

Revenue (Quarterly YoY Growth)

5.89%

Profit Margin

3.54%

Return on Equity

18.99%

Debt to Equity Ratio

1.8467

Dividend Yield

2.25%

All fundamentals

Core10 fields›

Market Cap$23.13B

Revenue TTM$42.72B

Shares Outstanding220.2M

Float219015501

Float Short3.72%

Days To Cover2.5220356918

Short Interest8135079.0

Insider Ownership34.40%

Relative Strength19.3

GARP603

Growth Estimates19 fields›

Revenue Growth (Annual)5.20%

Revenue Growth (Quarterly YoY)5.89%

Operating Revenue Growth (Annual)0.079112

Operating Revenue Growth (Quarterly YoY)0.058743

3-Year Revenue Growth4.13%

5-Year Revenue Growth4.83%

EPS Growth (Annual)33.92%

EPS Growth (Quarterly YoY)121.61%

3-Year EPS Growth Rate-13.76%

5-Year EPS Growth Rate-8.39%

LT EPS Growth Estimates7.49%

EBITDA Growth (Annual)13.55%

EBITDA Growth (Quarterly YoY)60.02%

CFO Growth (Annual)21.29%

CFO Growth (Quarterly YoY)1.84%

FCF Growth (Annual)41.91%

FCF Growth (Quarterly YoY)10.20%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations28 fields›

Revenue TTM$42.72B

Gross Margin TTM28.21%

Gross Margin (Quarterly)27.97%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM5.16%

Operating Margin (Quarterly)5.56%

Operating Expenses TTM$9.85B

Profit Margin TTM3.54%

Profit Margin (Quarterly)3.91%

Net Income TTM$1.51B

EPS TTM6.8487

EPS (Quarterly)1.9262

EBIT Margin TTM5.16%

EBIT Margin (Quarterly)5.56%

EBITDA Margin TTM7.61%

EBITDA Margin (Quarterly)8.03%

EBITDA TTM$3.25B

CFO % of Revenue TTM8.51%

CFO % of Revenue (Quarterly)7.48%

CFO TTM$3.63B

Cash Margin6.00%

Capex % of Revenue TTM2.91%

Capital Expenditures$1.24B

FCF % of Revenue TTM5.60%

FCF % of Revenue (Quarterly)5.33%

FCF TTM$2.39B

Fundamental Score9

Efficiency6 fields›

ROE18.99%

ROA4.83%

ROIC6.12%

CROCI9.68%

Stock Comp % (Quarterly)0.17%

Stock Comp % TTM0.21%

Valuation21 fields›

P/E (TTM)16.92

P/E Forward15.8885

P/E Ex-Cash16.1652

P/S Forward0.5743

PEG0.4988

PEG Forward2.4479

P/CFO7.0412

P/FCF10.6935

EV/EBITDA (TTM)12.3385

EV/EBITDA Forward11.5279

EV/Revenues (TTM)0.9386

EV/Revenues Forward0.9023

EV/CFO12.704

EV/FCF (TTM)16.7582

Price To Book2.9981

Price to Tangible Book59.3324

Earnings Yield5.91%

FCF Yield9.35%

Dividend Yield2.25%

Payout Ratio30.63%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3047

Relative Profit Margin (Quarterly)1.3211

Relative P/E0.4217

Relative P/S0.4448

Relative P/B0.3214

Relative Earnings Yield2.3715

Relative Dividend Yield3.063

Relative ROE0.7585

Relative ROA0.5772

Relative ROIC0.4204

Relative Debt to Equity2.7811

Liquidity15 fields›

Cash Per Share5.1698

Current Ratio1.1346

Cash & ST Assets$1.14B

Total Debt$14.19B

Goodwill & Intangibles$5.54B

Total Assets$30.96B

Total Liabilities$22.45B

Shareholders Equity$8.51B

Debt to Equity1.8467

Debt to Assets50.76%

Interest Expense$230.6M

Times Interest Earned9.5576

CFO to Debt (TTM)0.2169

Debt to EBITDA (TTM)5.1555

Goodwill % of Assets17.89%

Yields5 fields›

Dividend Yield2.25%

Payout Ratio30.63%

Earnings Yield5.91%

Buyback Yield0.00%

Shareholder Yield2.82%

Options Flow8 fields›

Call Volume4644

Put Volume2843

Put/Call Ratio0.6121877691645133

Call $ Volume2659159

Put $ Volume3392744

Put/Call $ Ratio1.2758710554728017

Call OI50788

Put OI54192