Dollar General Corporation (DG)

Last Closing Price: 111.51 (2025-06-20)

Profile
Ticker
DG
Security Name
Dollar General Corporation
Exchange
NYSE
Sector
Consumer Defensive
Industry
Discount Stores
Free Float
218,839,000
Market Capitalization
24,716,130,000
Average Volume (Last 20 Days)
3,574,974
Beta (Past 60 Months)
0.26
Percentage Held By Insiders (Latest Annual Proxy Report)
0.56
Percentage Held By Institutions (Latest 13F Reports)
91.77
Recent Price/Volume
Closing Price
111.51
Opening Price
112.19
High Price
112.53
Low Price
110.32
Volume
4,571,000
Previous Closing Price
112.31
Previous Opening Price
113.24
Previous High Price
114.04
Previous Low Price
111.63
Previous Volume
2,228,000
High/Low Price
52-Week High Price
132.56
26-Week High Price
115.11
13-Week High Price
115.11
4-Week High Price
115.11
2-Week High Price
114.59
1-Week High Price
114.59
52-Week Low Price
65.99
26-Week Low Price
65.99
13-Week Low Price
81.12
4-Week Low Price
96.14
2-Week Low Price
109.82
1-Week Low Price
110.32
High/Low Volume
52-Week High Volume
41,339,591
26-Week High Volume
15,320,000
13-Week High Volume
15,320,000
4-Week High Volume
15,320,000
2-Week High Volume
4,571,000
1-Week High Volume
4,571,000
52-Week Low Volume
1,302,316
26-Week Low Volume
1,541,617
13-Week Low Volume
1,833,615
4-Week Low Volume
2,095,000
2-Week Low Volume
2,095,000
1-Week Low Volume
2,095,000
Money Flow
Total Money Flow, Past 52 Weeks
88,461,783,366
Total Money Flow, Past 26 Weeks
42,684,135,145
Total Money Flow, Past 13 Weeks
25,861,008,343
Total Money Flow, Past 4 Weeks
8,000,923,824
Total Money Flow, Past 2 Weeks
2,919,222,197
Total Money Flow, Past Week
1,325,476,489
Total Money Flow, 1 Day
509,453,187
Total Volume
Total Volume, Past 52 Weeks
1,012,368,119
Total Volume, Past 26 Weeks
495,739,287
Total Volume, Past 13 Weeks
270,147,861
Total Volume, Past 4 Weeks
73,824,000
Total Volume, Past 2 Weeks
26,022,000
Total Volume, Past Week
11,795,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-11.10
Percent Change in Price, Past 26 Weeks
48.11
Percent Change in Price, Past 13 Weeks
34.19
Percent Change in Price, Past 4 Weeks
9.98
Percent Change in Price, Past 2 Weeks
-1.74
Percent Change in Price, Past Week
-0.15
Percent Change in Price, 1 Day
-0.71
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
112.49
Simple Moving Average (10-Day)
112.38
Simple Moving Average (20-Day)
107.71
Simple Moving Average (50-Day)
98.54
Simple Moving Average (100-Day)
88.39
Simple Moving Average (200-Day)
82.97
Previous Simple Moving Average (5-Day)
112.56
Previous Simple Moving Average (10-Day)
112.61
Previous Simple Moving Average (20-Day)
107.17
Previous Simple Moving Average (50-Day)
98.07
Previous Simple Moving Average (100-Day)
88.00
Previous Simple Moving Average (200-Day)
82.82
Technical Indicators
MACD (12, 26, 9)
4.59
MACD (12, 26, 9) Signal
4.80
Previous MACD (12, 26, 9)
4.87
Previous MACD (12, 26, 9) Signal
4.86
RSI (14-Day)
64.58
Previous RSI (14-Day)
67.12
Stochastic (14, 3, 3) %K
85.48
Stochastic (14, 3, 3) %D
87.66
Previous Stochastic (14, 3, 3) %K
89.28
Previous Stochastic (14, 3, 3) %D
87.71
Upper Bollinger Band (20, 2)
120.91
Lower Bollinger Band (20, 2)
94.51
Previous Upper Bollinger Band (20, 2)
120.59
Previous Lower Bollinger Band (20, 2)
93.76
Income Statement Financials
Quarterly Revenue (MRQ)
10,435,980,000
Quarterly Net Income (MRQ)
391,928,000
Previous Quarterly Revenue (QoQ)
10,304,500,000
Previous Quarterly Revenue (YoY)
9,914,021,000
Previous Quarterly Net Income (QoQ)
191,217,100
Previous Quarterly Net Income (YoY)
363,317,000
Revenue (MRY)
40,612,310,000
Net Income (MRY)
1,125,253,000
Previous Annual Revenue
38,691,610,000
Previous Net Income
1,661,274,000
Cost of Goods Sold (MRY)
28,594,810,000
Gross Profit (MRY)
12,017,500,000
Operating Expenses (MRY)
38,898,230,000
Operating Income (MRY)
1,714,074,000
Non-Operating Income/Expense (MRY)
-274,320,000
Pre-Tax Income (MRY)
1,439,754,000
Normalized Pre-Tax Income (MRY)
1,439,754,000
Income after Taxes (MRY)
1,125,253,000
Income from Continuous Operations (MRY)
1,125,253,000
Consolidated Net Income/Loss (MRY)
1,125,253,000
Normalized Income after Taxes (MRY)
1,125,253,000
EBIT (MRY)
1,714,074,000
EBITDA (MRY)
2,685,777,000
Balance Sheet Financials
Current Assets (MRQ)
7,896,303,000
Property, Plant, and Equipment (MRQ)
6,279,529,000
Long-Term Assets (MRQ)
23,091,360,000
Total Assets (MRQ)
30,987,660,000
Current Liabilities (MRQ)
6,403,665,000
Long-Term Debt (MRQ)
5,724,739,000
Long-Term Liabilities (MRQ)
16,880,330,000
Total Liabilities (MRQ)
23,284,000,000
Common Equity (MRQ)
7,703,663,000
Tangible Shareholders Equity (MRQ)
2,165,373,000
Shareholders Equity (MRQ)
7,703,663,000
Common Shares Outstanding (MRQ)
220,066,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
2,996,064,000
Cash Flow from Investing Activities (MRY)
-1,306,327,000
Cash Flow from Financial Activities (MRY)
-1,294,444,000
Beginning Cash (MRY)
537,283,000
End Cash (MRY)
932,576,000
Increase/Decrease in Cash (MRY)
395,293,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
19.52
PE Ratio (Trailing 12 Months)
18.56
PEG Ratio (Long Term Growth Estimate)
2.93
Price to Sales Ratio (Trailing 12 Months)
0.60
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.21
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.86
Pre-Tax Margin (Trailing 12 Months)
3.59
Net Margin (Trailing 12 Months)
2.81
Return on Equity (Trailing 12 Months)
17.93
Return on Assets (Trailing 12 Months)
4.25
Current Ratio (Most Recent Fiscal Quarter)
1.23
Quick Ratio (Most Recent Fiscal Quarter)
0.20
Debt to Common Equity (Most Recent Fiscal Quarter)
0.74
Inventory Turnover (Trailing 12 Months)
4.21
Book Value per Share (Most Recent Fiscal Quarter)
35.01
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-07-31
Quarterly Earnings per Share Estimate
1.56
Next Expected Quarterly Earnings Report Date
2025-09-04
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-04-30
Last Quarterly Earnings per Share Estimate
1.47
Last Quarterly Earnings per Share
1.78
Last Quarterly Earnings Report Date
2025-06-03
Days Since Last Quarterly Earnings Report
18
Earnings per Share (Most Recent Fiscal Year)
5.92
Diluted Earnings per Share (Trailing 12 Months)
5.24
Dividends
Last Dividend Date
2025-04-08
Last Dividend Amount
0.59
Days Since Last Dividend
74
Annual Dividend (Based on Last Quarter)
2.36
Dividend Yield (Based on Last Quarter)
2.10
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
1.28
Percent Growth in Quarterly Revenue (YoY)
5.26
Percent Growth in Annual Revenue
4.96
Percent Growth in Quarterly Net Income (QoQ)
104.96
Percent Growth in Quarterly Net Income (YoY)
7.87
Percent Growth in Annual Net Income
-32.27
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
19
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1383
Historical Volatility (Close-to-Close) (20-Day)
0.6456
Historical Volatility (Close-to-Close) (30-Day)
0.5583
Historical Volatility (Close-to-Close) (60-Day)
0.4674
Historical Volatility (Close-to-Close) (90-Day)
0.4381
Historical Volatility (Close-to-Close) (120-Day)
0.4598
Historical Volatility (Close-to-Close) (150-Day)
0.4201
Historical Volatility (Close-to-Close) (180-Day)
0.4063
Historical Volatility (Parkinson) (10-Day)
0.1920
Historical Volatility (Parkinson) (20-Day)
0.2929
Historical Volatility (Parkinson) (30-Day)
0.2681
Historical Volatility (Parkinson) (60-Day)
0.2874
Historical Volatility (Parkinson) (90-Day)
0.3341
Historical Volatility (Parkinson) (120-Day)
0.3662
Historical Volatility (Parkinson) (150-Day)
0.3478
Historical Volatility (Parkinson) (180-Day)
0.3442
Implied Volatility (Calls) (10-Day)
0.2462
Implied Volatility (Calls) (20-Day)
0.2527
Implied Volatility (Calls) (30-Day)
0.2853
Implied Volatility (Calls) (60-Day)
0.3031
Implied Volatility (Calls) (90-Day)
0.3672
Implied Volatility (Calls) (120-Day)
0.3574
Implied Volatility (Calls) (150-Day)
0.3436
Implied Volatility (Calls) (180-Day)
0.3521
Implied Volatility (Puts) (10-Day)
0.2458
Implied Volatility (Puts) (20-Day)
0.2462
Implied Volatility (Puts) (30-Day)
0.2544
Implied Volatility (Puts) (60-Day)
0.2823
Implied Volatility (Puts) (90-Day)
0.3455
Implied Volatility (Puts) (120-Day)
0.3419
Implied Volatility (Puts) (150-Day)
0.3376
Implied Volatility (Puts) (180-Day)
0.3437
Implied Volatility (Mean) (10-Day)
0.2460
Implied Volatility (Mean) (20-Day)
0.2495
Implied Volatility (Mean) (30-Day)
0.2698
Implied Volatility (Mean) (60-Day)
0.2927
Implied Volatility (Mean) (90-Day)
0.3563
Implied Volatility (Mean) (120-Day)
0.3497
Implied Volatility (Mean) (150-Day)
0.3406
Implied Volatility (Mean) (180-Day)
0.3479
Put-Call Implied Volatility Ratio (10-Day)
0.9985
Put-Call Implied Volatility Ratio (20-Day)
0.9744
Put-Call Implied Volatility Ratio (30-Day)
0.8915
Put-Call Implied Volatility Ratio (60-Day)
0.9316
Put-Call Implied Volatility Ratio (90-Day)
0.9411
Put-Call Implied Volatility Ratio (120-Day)
0.9568
Put-Call Implied Volatility Ratio (150-Day)
0.9824
Put-Call Implied Volatility Ratio (180-Day)
0.9761
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0347
Implied Volatility Skew (90-Day)
0.0235
Implied Volatility Skew (120-Day)
0.0257
Implied Volatility Skew (150-Day)
0.0267
Implied Volatility Skew (180-Day)
0.0263
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.9859
Put-Call Ratio (Volume) (20-Day)
0.2437
Put-Call Ratio (Volume) (30-Day)
1.9177
Put-Call Ratio (Volume) (60-Day)
1.1154
Put-Call Ratio (Volume) (90-Day)
0.4955
Put-Call Ratio (Volume) (120-Day)
0.3854
Put-Call Ratio (Volume) (150-Day)
0.2928
Put-Call Ratio (Volume) (180-Day)
0.1708
Put-Call Ratio (Open Interest) (10-Day)
0.8141
Put-Call Ratio (Open Interest) (20-Day)
0.6600
Put-Call Ratio (Open Interest) (30-Day)
1.6081
Put-Call Ratio (Open Interest) (60-Day)
0.7345
Put-Call Ratio (Open Interest) (90-Day)
1.1961
Put-Call Ratio (Open Interest) (120-Day)
1.2512
Put-Call Ratio (Open Interest) (150-Day)
1.2922
Put-Call Ratio (Open Interest) (180-Day)
1.0302
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
100.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
88.89
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past Week
44.44
Percentile Within Industry, Percent Change in Price, 1 Day
11.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
77.78
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
44.44
Percentile Within Industry, Percent Growth in Annual Revenue
44.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
88.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
33.33
Percentile Within Industry, Percent Growth in Annual Net Income
22.22
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
33.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
22.22
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
57.14
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
22.22
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.22
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
25.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
66.67
Percentile Within Industry, Return on Equity (Trailing 12 Months)
44.44
Percentile Within Industry, Return on Assets (Trailing 12 Months)
22.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
77.78
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
77.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
37.50
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
37.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
75.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
44.96
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
92.86
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
90.76
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
84.45
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
54.20
Percentile Within Sector, Percent Change in Price, Past Week
47.90
Percentile Within Sector, Percent Change in Price, 1 Day
35.71
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
70.00
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
69.95
Percentile Within Sector, Percent Growth in Annual Revenue
60.35
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
85.50
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
58.74
Percentile Within Sector, Percent Growth in Annual Net Income
28.57
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
60.77
Percentile Within Sector, PE Ratio (Trailing 12 Months)
55.78
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
65.85
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
31.31
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
63.68
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
48.28
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
50.90
Percentile Within Sector, Net Margin (Trailing 12 Months)
50.51
Percentile Within Sector, Return on Equity (Trailing 12 Months)
69.74
Percentile Within Sector, Return on Assets (Trailing 12 Months)
46.27
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
41.41
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
4.85
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
71.23
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
35.50
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
72.27
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
11.52
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
86.64
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
25.92
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.32
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.89
Percentile Within Market, Percent Change in Price, Past 4 Weeks
86.33
Percentile Within Market, Percent Change in Price, Past 2 Weeks
36.16
Percentile Within Market, Percent Change in Price, Past Week
48.58
Percentile Within Market, Percent Change in Price, 1 Day
31.99
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
63.98
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
54.90
Percentile Within Market, Percent Growth in Annual Revenue
50.85
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
86.84
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
52.10
Percentile Within Market, Percent Growth in Annual Net Income
28.70
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
61.43
Percentile Within Market, PE Ratio (Trailing 12 Months)
59.35
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
74.83
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
19.70
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.34
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
52.59
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
48.18
Percentile Within Market, Net Margin (Trailing 12 Months)
46.40
Percentile Within Market, Return on Equity (Trailing 12 Months)
81.24
Percentile Within Market, Return on Assets (Trailing 12 Months)
65.78
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
37.32
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
3.58
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
72.66
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
45.80
Percentile Within Market, Dividend Yield (Based on Last Quarter)
74.44
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
11.89
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
84.52