Dollar General Corporation (DG)

Last Closing Price: 239.86 (2022-09-30)

Company Description

Dollar General Corporation is a discount retailers in the United States trading in low priced merchandise. The company offer a wider selection of merchandise, consumable items, seasonal items, home products and apparel. The company's merchandise comprises national brands from leading manufacturers, as well as own private brand selections with prices cheaper to national brands. It offers general merchandise under four categories - Consumables, Seasonal, Home products and Apparel. The Consumables Category consists of cleaning products, health & beauty products, packaged food and pet supplies. The Seasonal Products Category consists of prepaid phones, electronics, toys, hardware, automotive gardening supplies, stationery and home office supplies. The Home products Category includes kitchen supplies, frames, craft supplies and bed & bath. The Apparel Category offers casual daily wear for infants, children, girls, boys, women and men, along with socks, intimate wear, disposable diapers, accessories and shoes.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $34.22B
Net Income (Most Recent Fiscal Year) $2.40B
PE Ratio (Current Year Earnings Estimate) 20.71
PE Ratio (Trailing 12 Months) 23.85
PEG Ratio (Long Term Growth Estimate) 1.89
Price to Sales Ratio (Trailing 12 Months) 1.53
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 8.73
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 18.25
Pre-Tax Margin (Trailing 12 Months) 8.38%
Net Margin (Trailing 12 Months) 6.55%
Return on Equity (Trailing 12 Months) 37.64%
Return on Assets (Trailing 12 Months) 8.62%
Current Ratio (Most Recent Fiscal Quarter) 1.02
Quick Ratio (Most Recent Fiscal Quarter) 0.10
Debt to Common Equity (Most Recent Fiscal Quarter) 0.69
Inventory Turnover (Trailing 12 Months) 4.05
Book Value per Share (Most Recent Fiscal Quarter) $27.43
Earnings per Share (Most Recent Fiscal Quarter) $2.98
Earnings per Share (Most Recent Fiscal Year) $10.17
Diluted Earnings per Share (Trailing 12 Months) $10.04
Stock
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Common Shares Outstanding 225.57M
Free Float 223.93M
Market Capitalization $54.02B
Average Volume (Last 20 Days) 1.60M
Beta (Past 60 Months) 0.42
Percentage Held By Insiders (Latest Annual Proxy Report) 0.73%
Percentage Held By Institutions (Latest 13F Reports) 91.61%
Annual Dividend (Based on Last Quarter) $2.20
Dividend Yield (Based on Last Quarter) 0.92%