Dollar General Corporation
NYSE:DG
United States / Consumer Staples / Consumer Staples Distribution & Retail
Exchange Data
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Price
86.10 USD
Day change
-1.44 (-1.64%)
52-week range
66.43 - 164.12
10:59 PM - Closed
Pre Market85.06 -1.04 (-1.21%)
Summary of Dollar General Corporation
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Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United S...
Price History
Chart Gallery
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Data Explorer
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Data could not be retrieved
Peer Benchmarks
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Quote
Value
Size
Growth
Profit
| DG | Peers | Sector | |
|---|---|---|---|
Market Cap | 18.937 B | 15.051 B | 66.684 M |
Price % of 52 Week High | Premium | 78.9% | 75.0% |
Dividend Yield | 2.7% | 1.1% | 0.0% |
Shareholder Yield | Premium | 4.6% | 0.8% |
1 Year Price Total Return | -43.5% | 3.5% | -0.1% |
Beta (5 Year) | 0.44 | 0.29 | 0.37 |
In the News
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Fair Value
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Average
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Upside
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Uncertainty
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Spread
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Financial Health
Health Details
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Financial Health for Dollar General is determined by ranking the company on over 100 factors against companies in the Consumer Staples sector and operating in Developed economic markets.
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Financial Models for Dollar General Corporation
Model Gallery
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| 10Y DCF EBITDA ExitView Updated 1 day ago |
| 10Y DCF Revenue ExitView Updated 1 day ago |
| 10Y DCF Growth ExitView Updated 1 day ago |
| 5Y DCF EBITDA ExitView Updated 1 day ago |
| 5Y DCF Revenue ExitView Updated 1 day ago |
| 5Y DCF Growth ExitView Updated 1 day ago |
| DDM Multi StageView Updated 1 day ago |
| DDM Stable GrowthView Updated 1 day ago |
| DuPont ROE AnalysisView Updated 2 days ago |
| Earnings Power ValueView Updated 1 day ago |
| 10Y Historical FinancialsView Updated 2 days ago |
| 5Y Historical FinancialsView Updated 2 days ago |
| EV / EBIT MultiplesView Updated 1 day ago |
| EV / EBITDA MultiplesView Updated 1 day ago |
| P/E MultiplesView Updated 1 day ago |
| Price / Book MultiplesView Updated 1 day ago |
| Price / Sales MultiplesView Updated 1 day ago |
| EV / Revenue MultiplesView Updated 1 day ago |
| CAPM WACC ModelView Updated 1 day ago |
Historical Financials
Full Financials
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| (USD in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Feb-23 | Feb-24 | Jan-25 | Feb-24 | Jan-25 |
| Income Statement | |||||
| Revenue | 37,845 | 38,692 | 40,612 | 9,859 | 10,304 |
| Operating Income | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Net Profit | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Diluted EPS | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| EBITDA | |||||
| Balance Sheet | |||||
| Cash & ST Invest. | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Current Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Equity | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Total Debt | 17,661 | 18,091 | 17,463 | 18,091 | 17,463 |
| Cash Flow Statement | |||||
| Cash Flow Operations | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Investing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Cash From Financing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
| Free Cash Flow | 424 | 692 | 1,686 | 490 | 528 |
Analyst Notes
March 31, 2025
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