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Last update at 2024-10-28T18:47:00Z
Dollar General Corporation (DG): An Oversold Large Cap Stock To Buy Now
Sun 20 Oct 24, 08:24 PMDollar General Corporation (DG): Among the Oversold Growth Stocks to Invest In
Sun 20 Oct 24, 04:22 AMHoliday Heat: Dollar General And Macy's Unveil Holiday Strategies
Tue 15 Oct 24, 01:49 PMDollar General Unwraps Holiday Cheer With Added Savings on Toys
Tue 15 Oct 24, 10:55 AMShareholders in Dollar General (NYSE:DG) are in the red if they invested three years ago
Mon 14 Oct 24, 06:01 PMHere’s What Dragged Dollar General (DG) in Q3
Mon 14 Oct 24, 01:42 PM4 Reasons to Buy Dollar General Stock Like There's No Tomorrow
Sun 13 Oct 24, 11:40 AM1 Growth Stock Down 69% to Buy Right Now
Sun 06 Oct 24, 07:11 AMDollar Tree (DLTR) Up 0.9% Since Last Earnings Report: Can It Continue?
Fri 04 Oct 24, 03:30 PMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 3116.61M | 3063.15M | 3404.38M | 2201.73M | 2015.42M |
Minority interest | - | - | - | - | - |
Net income | 2415.99M | 2399.23M | 2655.05M | 1712.56M | 1589.47M |
Selling general administrative | 8491.80M | 7592.33M | 7164.10M | 6186.76M | 5683.46M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 11820.10M | 10813.01M | 10718.86M | 8489.06M | 7803.87M |
Reconciled depreciation | 724.88M | 641.32M | 574.24M | 504.80M | 454.13M |
Ebit | 3328.30M | 3220.68M | 3554.76M | 2302.30M | 2115.29M |
Ebitda | 4052.76M | 3861.99M | 4129.00M | 2807.11M | 2569.42M |
Depreciation and amortization | 724.46M | 641.32M | 574.24M | 504.80M | 454.13M |
Non operating income net other | -0.41500M | - | - | - | -1.01900M |
Operating income | 3328.30M | 3220.68M | 3554.76M | 2302.30M | 2116.31M |
Other operating expenses | 34516.56M | 30999.77M | 30192.07M | 25451.67M | 23508.74M |
Interest expense | 211.27M | 157.53M | 150.38M | 100.57M | 99.87M |
Tax provision | 700.62M | 663.92M | 749.33M | 489.18M | 425.94M |
Interest income | 211.27M | 157.53M | 150.38M | 100.57M | 99.87M |
Net interest income | -211.27300M | -157.52600M | -150.38500M | -100.57400M | -99.87100M |
Extraordinary items | - | - | - | 0.00000M | 12.22M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 700.62M | 663.92M | 749.33M | 489.18M | 425.94M |
Total revenue | 37844.86M | 34220.45M | 33746.84M | 27753.97M | 25625.04M |
Total operating expenses | 8491.80M | 7592.33M | 7164.10M | 6186.76M | 5687.56M |
Cost of revenue | 26024.76M | 23407.44M | 23027.98M | 19264.91M | 17821.17M |
Total other income expense net | -211.68800M | -157.52600M | -150.38500M | -100.57400M | -1.01900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2415.99M | 2399.23M | 2655.05M | 1712.56M | 1589.47M |
Net income applicable to common shares | 2415.99M | 2399.23M | 2655.05M | 1712.56M | 1589.47M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Total assets | 29083.37M | 26327.37M | 25862.62M | 22825.08M | 13204.04M |
Intangible assets | 1199.70M | 1199.75M | 1199.87M | 1200.01M | 1200.22M |
Earning assets | - | - | - | - | - |
Other current assets | 302.93M | 247.29M | 199.41M | 184.16M | 272.73M |
Total liab | 23541.60M | 20065.38M | 19201.39M | 16122.58M | 6786.65M |
Total stockholder equity | 5541.77M | 6261.99M | 6661.24M | 6702.50M | 6417.39M |
Deferred long term liab | 1060.91M | 825.25M | 710.55M | 675.23M | 609.69M |
Other current liab | -15.06800M | 1057.19M | 1022.62M | 717.52M | 628.44M |
Common stock | 191.72M | 201.26M | 210.69M | 220.44M | 227.07M |
Capital stock | 191.72M | 201.26M | 210.69M | 220.44M | 227.07M |
Retained earnings | 1656.14M | 2474.00M | 3006.10M | 3162.66M | 2941.11M |
Other liab | 1281.67M | 1023.25M | 974.24M | 847.90M | 908.05M |
Good will | 4338.59M | 4338.59M | 4338.59M | 4338.59M | 4338.59M |
Other assets | 57.75M | 46.13M | 36.62M | 34.08M | 31.41M |
Cash | 381.58M | 344.83M | 1376.58M | 240.32M | 235.49M |
Cash and equivalents | 381.58M | 344.83M | 1376.58M | 240.32M | 235.49M |
Total current liabilities | 5887.77M | 5979.36M | 5710.78M | 4543.56M | 3015.86M |
Current deferred revenue | 1060.91M | - | - | - | 609.69M |
Net debt | 17279.52M | 13901.51M | 12213.86M | 11456.16M | 2629.20M |
Short term debt | 1288.94M | 1183.56M | 1074.08M | 965.36M | 1.95M |
Short long term debt | - | - | - | 0.56M | 1.95M |
Short long term debt total | 17661.10M | 14246.34M | 13590.44M | 11696.48M | 2864.69M |
Other stockholder equity | 3693.87M | 3587.91M | 3446.61M | 3322.53M | 3252.42M |
Property plant equipment | 15906.32M | 4346.13M | 13373.33M | 3278.36M | 2970.81M |
Total current assets | 7581.01M | 6303.84M | 6914.22M | 5177.87M | 4663.02M |
Long term investments | - | - | - | - | - |
Net tangible assets | 9366.24M | 9614.36M | 1122.78M | 8983.59M | 878.59M |
Short term investments | - | - | - | - | - |
Net receivables | 135.78M | 97.39M | 90.76M | 76.54M | 57.80M |
Long term debt | 7009.40M | 4172.07M | 4130.98M | 2911.44M | 2862.74M |
Inventory | 6760.73M | 5614.32M | 5247.48M | 4676.85M | 4097.00M |
Accounts payable | 3552.99M | 3738.60M | 3614.09M | 2860.68M | 2385.47M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.04M | -1.19200M | -2.16300M | -3.13500M | -3.20700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 191.72M | 201.26M | 210.69M | 220.44M | 227.07M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 1656.14M | 2474.00M | 3006.10M | 3162.66M | 2941.11M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -1003.16000M | 46.13M | 36.62M | 34.08M | 31.41M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 21502.36M | 20023.53M | 18948.40M | 17647.22M | 8541.02M |
Capital lease obligations | 10651.70M | 10074.27M | 9459.47M | 8784.49M | - |
Long term debt total | 7009.40M | 4172.07M | 4130.98M | 2911.44M | 2862.74M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | -1555.34600M | -1065.55700M | -1024.91000M | -782.48500M | -731.60300M |
Change to liabilities | -257.64800M | 46.77M | 745.60M | 508.55M | 497.46M |
Total cashflows from investing activities | -1555.34600M | -1065.55700M | -1024.91000M | -782.48500M | -731.60300M |
Net borrowings | 2815.40M | 45.63M | 1064.47M | 55.16M | -145.51000M |
Total cash from financing activities | -392.46200M | -2832.00200M | -1714.99200M | -1450.68000M | -1443.90100M |
Change to operating activities | -97.26100M | -92.29300M | 368.47M | 78.91M | 53.61M |
Net income | 2415.99M | 2399.23M | 2655.05M | 1712.56M | 1589.47M |
Change in cash | 36.75M | -1031.74800M | 1136.26M | 4.83M | -31.95400M |
Begin period cash flow | 344.83M | 1376.58M | 240.32M | 235.49M | 267.44M |
End period cash flow | 381.58M | 344.83M | 1376.58M | 240.32M | 235.49M |
Total cash from operating activities | 1984.56M | 2865.81M | 3876.16M | 2238.00M | 2143.55M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 724.88M | 641.32M | 574.24M | 504.80M | 454.13M |
Other cashflows from investing activities | 5.24M | 4.90M | 3.05M | 2.36M | 2.78M |
Dividends paid | 493.73M | 392.19M | 355.93M | 327.57M | 306.52M |
Change to inventory | -1665.35200M | -550.11400M | -575.82700M | -578.78300M | -521.34200M |
Change to account receivables | - | - | 365.56M | 65.47M | 110.15M |
Sale purchase of stock | -2748.01400M | -2549.66900M | -2466.43400M | -1200.37600M | -1007.49400M |
Other cashflows from financing activities | 3760.61M | 116.26M | 42.89M | 20.43M | 11.24M |
Change to netincome | 838.54M | 383.58M | 115.16M | 112.29M | 136.07M |
Capital expenditures | 1560.58M | 1070.46M | 1027.96M | 784.84M | 734.38M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -71.85200M | -54.96500M | -20.12700M | -21.41200M | -12.24900M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 36.75M | -1031.74800M | 1136.26M | 4.83M | -31.95400M |
Change in working capital | -1994.85200M | -558.31400M | 531.72M | -91.65000M | -36.13000M |
Stock based compensation | 72.71M | 78.18M | 68.61M | 48.59M | 40.88M |
Other non cash items | 530.53M | 191.04M | 11.57M | 8.29M | 42.87M |
Free cash flow | 423.97M | 1795.35M | 2848.20M | 1453.15M | 1409.17M |
Sector: Consumer Defensive Industry: Discount Stores
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DG Dollar General Corporation |
1.04 1.30% | 81.42 | 15.21 | 17.06 | 0.72 | 4.39 | 1.18 | 12.72 |
WMT Walmart Inc |
0.44 0.53% | 82.95 | 26.02 | 21.79 | 0.65 | 5.21 | 0.74 | 12.61 |
COST Costco Wholesale Corp |
2.18 0.24% | 893.40 | 52.91 | 46.08 | 1.30 | 15.62 | 1.30 | 28.32 |
WMMVY Wal Mart de Mexico SAB de CV ADR |
-0.45 1.57% | 28.25 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
WMMVF Wal Mart de Mexico SAB de CV |
-0.09 3.01% | 2.90 | 24.35 | 21.88 | 0.08 | 6.75 | 0.08 | 0.77 |
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.
100 Mission Ridge, Goodlettsville, TN, United States, 37072
Name | Title | Year Born |
---|---|---|
Mr. Jeffery Carl Owen | CEO & Director | 1970 |
Mr. John W. Garratt | Pres & CFO | 1969 |
Mr. Carman R. Wenkoff | Exec. VP & Chief Information Officer | 1968 |
Ms. Rhonda M. Taylor | Exec. VP & Gen. Counsel | 1968 |
Mr. Todd J. Vasos | Sr. Advisor | 1962 |
Ms. Anita C. Elliott | Sr. VP & Chief Accounting Officer | 1965 |
Ms. Julie Elmore | VP & CTO | NA |
Mr. Kevin Walker | VP of Investor Relations | NA |
Ms. Christine L. Connolly | Chief Compliance Officer & Corp. Sec. | NA |
Ms. Kathleen A. Reardon | Exec. VP & Chief People Officer | 1972 |
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