DG: Dollar General Corp. Company Profile & Statistics

Dollar General Corp. Profile

About

Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes.

Info & Links

CEO

Todd J. Vasos

Headquarters

100 MISSION RIDGE
GOODLETTSVILLE, TN 37072, UNITED STATES

Auditor

Ernst & YoungLLP

Share holders

2,462

Employees

194,000

Dollar General Corp. Statistics

Valuation Measures

Market Capitalization²

23.12B

Enterprise Value

26.56B

Enterprise Value/EBITDA(ttm)

8.17

Price to Earnings Ratio(ttm)

17.48

Price to Sales(ttm)

0.62

Price to Book(mrq)

3.10

Price to Cash(ytd)

10.30

Profitability

Gross Margin(ttm)

30.66%

Operating Margin(ttm)

3.54%

Profit Margin(ttm)

3.54%

Return on Equity(ttm)

18.66%

Return on Invested Capital(ttm)

11.30%

Return on Assets(ttm)

4.83%

Income Statement

Revenue(ttm)

42.72B

Revenue Per Share(ttm)

194.00

Gross Profit(ttm)

13.10B

EBITDA(ttm)³

3.25B

Net Income Available to Common(ttm)

1.51B

Diluted EPS(ttm)

6.85

Share Statistics

Beta (5Y Monthly)

0.34

52-Week Change

20.96%

S&P 500 52-Week Change

26.78%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

220.23M

Dividend Yield

1.97%

Float⁴

218.99M

% Held by Insiders

0.56%

% Held by Institutions

91.77%

Balance Sheet

Total Cash(mrq)

1.14B

Total Cash Per Share(mrq)

5.17

Total Debt(mrq)

4.58B

Total Debt/Equity(mrq)

53.81%

Current Ratio(mrq)

1.13%

Quick Ratio(mrq)

0.22%

Book Value Per Share(mrq)

38.65

Cash Flow

Operating Cash Flow Per Share(ytd)

16.46

Free Cash Flow(ytd)

2.40B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

DG

Dollar General Corp.