DG

DOLLAR GENERAL CORP

Consumer Defensive • USA

Apr 05 • 04:00PM ET
93.55
+0.56 (+0.60%)
Company Profile

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated be ... read more

Full Time Employees 185,800
Phone 615 855 4000
Website https://www.dollargeneral.com
CEO Mr. Todd J. Vasos
IPO Date 2009-11-13
Sector Consumer Defensive
Industry Discount Stores
Address 100 Mission Ridge, Goodlettsville, TN 37072
Balance Sheet
Total Cash $932,576,000
Total Debt $17,463,385,000
Current Ratio 1.19
Quick Ratio 0.14
Profitability
Gross Margin 29.59%
Net Margin 2.77%
ROE 15.18%
ROA 3.61%
ROIC 5.39%
Balance Sheet
Total Cash $932,576,000
Total Debt $17,463,385,000
Current Ratio 1.19
Quick Ratio 0.14
Profitability
Gross Margin 29.59%
Net Margin 2.77%
ROE 15.18%
ROA 3.61%
ROIC 5.39%
Name DOLLAR GENERAL CORP Sector Consumer Defensive Currency USD Relative Volume 2.56 Market Cap 20371
Current Ratio 1.19 Dividend / Share 2.36 EPS 5.11 Revenue 40612308000 P/S 0.5
P/E 18.1 Beta 0.06 Income 1125253000 Volume 10623954 Average Volume 4145752
Distance to 200DMA 2.91% 200 DMA 90.0 50 DMA 78.06 ROA 3.6 ROE 15.5
Distance to 50DMA 18.65% Return 1Y -40.44% Return YTD 23.13% Forward PE Qtly Growth YOY
Debt/Eq 3.2 P/B 2.7 Dividend Yield 3.3% Net Margin 2.77% Payout Ratio 46.1
Performance
52 Week Range 46.1%
Distance to 200DMA 1.26%
Day Change Percent $1.18
Performance Week $0.59
Performance Month $0.59
Performance Quarter 2024-10-08
Performance YTD $0.59
Performance Year $0.59

Performance Range

Day

$196
Current
Low: High:
Month

$196
Current
Low: High:
Month

$196
Current
Low: High:
Month

$196
Current
Low: High:
Month

$196
Current
Low: High:
Balance Sheet
Total Cash $1,222,691,000
Total Debt $18,213,994,000
Current Ratio 1.22%
Quick Ratio 0.17%
Profitability
Gross Margin 29.59%
Net Margin 2.77%
ROE 15.18%
ROA 3.61%
ROIC 5.39%
Valuation
Price to Earnings 18.28
Price to Book 2.77
Price to Sales 0.51
Price to Free Cash Flow 12.17
Dividends
Payout Ratio 46.11%
Dividend Yield 2.52%
Dividend Amount $1.18
Last Dividend Pay Date 2024-10-08
Last Dividend Paid $0.59
Performance
52 Week Range 46.1%
Distance to 200DMA 1.26%
Day Change Percent $1.18
Performance Week $0.59
Performance Month $0.59
Performance Quarter 2024-10-08
Performance YTD $0.59
Performance Year $0.59
Company Profile

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated be ... read more

Full Time Employees 185,800
Phone 615 855 4000
Website https://www.dollargeneral.com
CEO Mr. Todd J. Vasos
IPO Date 2009-11-13
Sector Consumer Defensive
Address 100 Mission Ridge, Goodlettsville, TN 37072
Histogram - Daily

Balance Sheet
Total Cash $1,222,691,000
Total Debt $18,213,994,000
Current Ratio 1.22%
Quick Ratio 0.17%
Profitability
Gross Margin 0.2970%
Net Margin 0.0360%
ROE 0.21%
ROA 0.05%
Company Profile

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. The company offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated be ... read more

Full Time Employees 185,800
Phone 615 855 4000
Website https://www.dollargeneral.com
CEO Mr. Todd J. Vasos
IPO Date 2009-11-13
Sector Consumer Defensive
Address 100 Mission Ridge, Goodlettsville, TN 37072
Monthly Win Rate

Balance Sheet (Multi-Column Example)
Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023
Cash & Short Term Investments 53,775.0 65,171.0 61,801.0 67,150.0 73,100.0 61,555.0 62,482.0 55,872.0
Receivables 59,306.0 66,243.0 43,172.0 41,150.0 50,102.0 60,985.0 39,186.0 35,899.0
Inventory 6,911.0 7,286.0 6,165.0 6,232.0 6,511.0 6,331.0 7,351.0 7,482.0

Latest News

Costco vs. Dollar General: Which Discount Retailer is the Better Bet?
Costco vs. Dollar General: Which Discount Retailer is the Better Bet?

Costco Wholesale Corporation COST and Dollar General Corporation DG stand out prominently in the Retail–Discount Stores industry. Costco boasts a substantial market capitalization of approximately $44

2025-05-15 08:46:12 - zacks.com
Is it Time to Buy or Sell Dollar General as It Slips Below 50-Day SMA?
Is it Time to Buy or Sell Dollar General as It Slips Below 50-Day SMA?

Dollar General slips below its 50-day SMA. Does this signal short-term pain or a long-term opportunity?

2025-05-14 11:45:45 - zacks.com
S&P 500 INDEX (SPX) Live: Markets Soar Amid ‘Total Reset’ With China

Live Updates Live Coverage Has Ended Goldman's Warning 2:30 pm by Gerelyn Terzo Wall Street firm Goldman Sachs believes there’s still another shoe yet to drop in the trade wars despite prog

2025-05-13 08:00:04 - https://247wallst.com
2 Affordable Dividend Growth Stocks to Buy And Hold Forever
2 Affordable Dividend Growth Stocks to Buy And Hold Forever

Long-term investing is the key to sustainable returns in the stock market because it smooths out near-term volatility to let a company's fundamental value shine through. Regular dividend payments swee

2025-05-11 18:30:00 - fool.com
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very

At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (DLTR 0.16%) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise.

2025-05-10 10:06:00 - fool.com
Dollar General Is Up Big, Is There More Room to Run?
Dollar General Is Up Big, Is There More Room to Run?

Moods can switch quickly on mercurial Wall Street. For example, Dollar General (DG -0.43%) has rallied strongly in 2025 even as the S&P 500 index was falling into correction territory and the Nasdaq C

2025-05-10 04:05:00 - fool.com
Dollar General (DG) Ascends While Market Falls: Some Facts to Note
Dollar General (DG) Ascends While Market Falls: Some Facts to Note

In the latest trading session, Dollar General (DG) closed at $93.66, marking a +1.57% move from the previous day.

2025-05-06 19:20:43 - zacks.com
Dollar General Corporation Announces Webcast of its First Quarter 2025 Earnings Conference Call
Dollar General Corporation Announces Webcast of its First Quarter 2025 Earnings

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today announced that it plans to release its financial results for the fiscal 2025 first quarter ended May 2, 2025, on Jun

2025-05-06 06:55:00 - businesswire.com
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now

Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.

2025-05-05 09:51:06 - zacks.com
These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No-Brainer Buys Today?
These S&P 500 Stocks Soared During Trump's First 100 Days in Office. Are They No

The stock market took a tumble in the first 100 days of the second Trump administration. The S&P 500 (^GSPC 1.47%) market index fell 7.1% in this commonly analyzed benchmarking period for new American

2025-05-03 08:21:00 - fool.com
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now

Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.

2025-05-02 09:50:42 - zacks.com
Dollar General (DG) Surpasses Market Returns: Some Facts Worth Knowing
Dollar General (DG) Surpasses Market Returns: Some Facts Worth Knowing

Dollar General (DG) reachead $93.69 at the closing of the latest trading day, reflecting a +0.39% change compared to its last close.

2025-04-30 19:20:44 - zacks.com
Dollar General is one of the best stock performers of Trump's first 100 days
Dollar General is one of the best stock performers of Trump's first 100 days

Dollar General has greatly outperformed the S&P 500 during President Donald Trump's first 100 days back in office. Analysts say a market rotation to defensive stocks and Dollar General's lower exposur

2025-04-30 10:39:49 - cnbc.com
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stocks That Can Help You Ride Out the Storm
Billionaire Ray Dalio Just Predicted "Something Worse Than a Recession." 2 Stock

Billionaire Ray Dalio is one of the most respected investors out there. Bridgewater Associates, the hedge fund he founded, is generally considered to be the largest hedge fund in the world, with asset

2025-04-28 03:19:00 - fool.com