Dollar General Corporation (DG)

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Company Description

Dollar General Corporation is a discount retailer in the United States. The Company separates its merchandise into four categories, which includes highly consumable, seasonal, home products and basic clothing. Highly consumable consists of packaged food, candy, snacks and refrigerated products, health and beauty aids, home cleaning supplies and pet supplies; seasonal consists of seasonal and holiday-related items, toys, stationery and hardware; home products consists of house wares and domestics, and basic clothing consists of casual everyday apparel. Dollar General is among the largest retailers of top-quality products made by America's most trusted manufacturers such as Procter & Gamble, Kimberly-Clark, Unilever, Kellogg's, General Mills, Nabisco, Fruit of the Loom, PepsiCo and Coca-Cola. The Company store support center is located in Goodlettsville, Tennessee.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $33.75B
Net Income (Most Recent Fiscal Year) $2.66B
PE Ratio (Current Year Earnings Estimate) 21.78
PE Ratio (Trailing 12 Months) 21.31
PEG Ratio (Long Term Growth Estimate) 2.09
Price to Sales Ratio (Trailing 12 Months) 1.54
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 8.46
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 16.88
Pre-Tax Margin (Trailing 12 Months) 9.63%
Net Margin (Trailing 12 Months) 7.52%
Return on Equity (Trailing 12 Months) 38.90%
Return on Assets (Trailing 12 Months) 9.86%
Current Ratio (Most Recent Fiscal Quarter) 1.09
Quick Ratio (Most Recent Fiscal Quarter) 0.13
Debt to Common Equity (Most Recent Fiscal Quarter) 0.68
Inventory Turnover (Trailing 12 Months) 4.43
Book Value per Share (Most Recent Fiscal Quarter) $27.19
Earnings per Share (Most Recent Fiscal Quarter) $2.69
Earnings per Share (Most Recent Fiscal Year) $10.62
Diluted Earnings per Share (Trailing 12 Months) $10.44
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Common Shares Outstanding 233.31M
Free Float 231.61M
Market Capitalization $51.91B
Average Volume (Last 20 Days) 1.22M
Beta (Past 60 Months) 0.51
Percentage Held By Insiders (Latest Annual Proxy Report) 0.73%
Percentage Held By Institutions (Latest 13F Reports) 89.25%
Annual Dividend (Based on Last Quarter) $1.68
Dividend Yield (Based on Last Quarter) 0.76%