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DOLLAR GENERAL CORP (DG)

Sector: Consumer Defensive

Financial Fundamentals

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Income Statement

Revenue

$39.0bn

Gross Profit

$12.0bn

Earning before Tax

$2.5bn

Net Income

$1.9bn

Net Income Common Shareholders

$1.9bn

EPS

8.72

Balance Sheet

Cash

$365.4m

Debt

$18.1bn

Assets

$30.6bn

Liabilities

$24.2bn

Equity

$6.5bn

Enterprise Value

$43.9bn

Cash Flow Statement

Net Cash from Operations

$2.2bn

Net Cash from Investing

$-1.7bn

Net Cash from Financing

$-0.5bn

Net Cash Flow

$2.7m

Free Cash Flow

$463.3m

Free Cash Flow per Share

$2.11

Metrics

Price to Equity

13.64

Price to Equity (Damodaran)

13.67

Price to Book

4.06

Net Margin

0.05

Return on Equity

0.32

Return on Sales

0.07

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Company Profile

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. 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.

Company Info

Industry

Discount Stores

Employees

170,000

Address

100 Mission Ridge
Goodlettsville, TN 37072
United States

Phone

615 855 4000

Last Updated

2024-02-08

Available Data

Standardized Financial Statements

EOD Price History

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