Dollar General Financials
| DG Stock | USD 76.95 1.12 1.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.71 | 1.2427 |
|
| |||||
| Operating Income | 2.6 B | 2.5 B |
|
| |||||
| Current Ratio | 1.37 | 1.1911 |
|
|
Investors should never underestimate Dollar General's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dollar General's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dollar General.
Cash And Equivalents |
|
Dollar | Select Account or Indicator |
Understanding current and past Dollar General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dollar General's financial statements are interrelated, with each one affecting the others. For example, an increase in Dollar General's assets may result in an increase in income on the income statement.
Dollar General Stock Summary
Dollar General competes with BJs Wholesale, Costco Wholesale, Walmart, Dollar Tree, and Target. Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. Dollar General operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 163000 people.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US2566771059 |
| CUSIP | 256677105 |
| Location | Tennessee; U.S.A |
| Business Address | 100 Mission Ridge, |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.dollargeneral.com |
| Phone | 615 855 4000 |
| Currency | USD - US Dollar |
Dollar General Key Financial Ratios
| Return On Equity | 0.21 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 38.69 B |
Dollar General Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 22.8B | 25.9B | 26.3B | 29.1B | 33.7B | 35.4B | |
| Other Current Liab | 717.5M | 1.0B | 1.1B | (15.1M) | 971.9M | 1.0B | |
| Net Debt | 11.5B | 12.2B | 13.9B | 17.3B | 17.6B | 18.4B | |
| Retained Earnings | 3.2B | 3.0B | 2.5B | 1.7B | 2.8B | 2.9B | |
| Cash | 240.3M | 1.4B | 344.8M | 381.6M | 537.3M | 564.1M | |
| Inventory | 4.7B | 5.2B | 5.6B | 6.8B | 7.0B | 7.3B | |
| Other Current Assets | 184.2M | 199.4M | 247.3M | 302.9M | 366.9M | 385.3M | |
| Total Liab | 16.1B | 19.2B | 20.1B | 23.5B | 27.0B | 28.3B | |
| Total Current Assets | 5.2B | 6.9B | 6.3B | 7.6B | 8.0B | 8.4B | |
| Short Term Debt | 965.4M | 1.1B | 1.2B | 1.3B | 2.2B | 2.3B | |
| Accounts Payable | 2.9B | 3.6B | 3.7B | 3.6B | 3.6B | 3.8B | |
| Net Receivables | 76.5M | 90.8M | 97.4M | 135.8M | 112.3M | 117.9M | |
| Common Stock | 220.4M | 210.7M | 201.3M | 191.7M | 192.2M | 214.2M | |
| Other Assets | 34.1M | 36.6M | 46.1M | 57.7M | 52.0M | 38.3M | |
| Long Term Debt | 2.9B | 4.1B | 4.2B | 7.0B | 6.2B | 6.5B | |
| Other Liab | 847.9M | 974.2M | 1.0B | 1.3B | 1.5B | 1.5B | |
| Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 983.7M | |
| Net Tangible Assets | 9.0B | 1.1B | 9.6B | 9.4B | 10.8B | 11.3B | |
| Long Term Debt Total | 2.9B | 4.1B | 4.2B | 7.0B | 8.1B | 8.5B | |
| Capital Surpluse | 3.3B | 3.4B | 3.6B | 3.7B | 4.2B | 3.6B |
Dollar General Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 100.6M | 150.4M | 157.5M | 211.3M | 326.8M | 343.1M | |
| Total Revenue | 27.8B | 33.7B | 34.2B | 37.8B | 38.7B | 40.6B | |
| Gross Profit | 8.5B | 10.7B | 10.8B | 11.8B | 11.7B | 12.3B | |
| Operating Income | 2.3B | 3.6B | 3.2B | 3.3B | 2.5B | 2.6B | |
| Ebit | 2.3B | 3.6B | 3.2B | 3.3B | 2.5B | 2.6B | |
| Ebitda | 2.8B | 4.1B | 3.9B | 4.1B | 3.3B | 3.5B | |
| Cost Of Revenue | 19.3B | 23.0B | 23.4B | 26.0B | 27.0B | 28.3B | |
| Income Before Tax | 2.2B | 3.4B | 3.1B | 3.1B | 2.1B | 2.2B | |
| Net Income | 1.7B | 2.7B | 2.4B | 2.4B | 1.7B | 1.7B | |
| Income Tax Expense | 489.2M | 749.3M | 663.9M | 700.6M | 458.2M | 271.1M | |
| Tax Provision | 489.2M | 749.3M | 663.9M | 700.6M | 458.2M | 467.4M | |
| Interest Income | 100.6M | 150.4M | 157.5M | 211.3M | 243.0M | 137.7M | |
| Net Interest Income | (100.6M) | (150.4M) | (157.5M) | (211.3M) | (326.8M) | (310.4M) |
Dollar General Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (578.8M) | (575.8M) | (550.1M) | (1.7B) | (299.1M) | (314.0M) | |
| Change In Cash | 4.8M | 1.1B | (1.0B) | 36.7M | 155.7M | 163.5M | |
| Free Cash Flow | 1.5B | 2.8B | 1.8B | 424.0M | 691.6M | 542.7M | |
| Depreciation | 504.8M | 574.2M | 641.3M | 724.9M | 848.8M | 891.2M | |
| Other Non Cash Items | 8.3M | 11.6M | 191.0M | 530.5M | 89.0M | 50.0M | |
| Dividends Paid | 327.6M | 355.9M | 392.2M | 493.7M | 518.0M | 543.9M | |
| Capital Expenditures | 784.8M | 1.0B | 1.1B | 1.6B | 1.7B | 1.8B | |
| Net Income | 1.7B | 2.7B | 2.4B | 2.4B | 1.7B | 1.7B | |
| End Period Cash Flow | 240.3M | 1.4B | 344.8M | 381.6M | 537.3M | 564.1M | |
| Change To Netincome | 112.3M | 115.2M | 383.6M | 838.5M | 964.3M | 1.0B | |
| Net Borrowings | 55.2M | 1.1B | 45.6M | 2.8B | 3.2B | 3.4B | |
| Investments | (782.5M) | (1.0B) | (1.1B) | (1.6B) | (1.7B) | (1.6B) |
Dollar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dollar General's current stock value. Our valuation model uses many indicators to compare Dollar General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dollar General competition to find correlations between indicators driving Dollar General's intrinsic value. More Info.Dollar General is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dollar General is roughly 4.91 . At this time, Dollar General's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dollar General by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dollar General Systematic Risk
Dollar General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dollar General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Dollar General correlated with the market. If Beta is less than 0 Dollar General generally moves in the opposite direction as compared to the market. If Dollar General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dollar General is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dollar General is generally in the same direction as the market. If Beta > 1 Dollar General moves generally in the same direction as, but more than the movement of the benchmark.
Dollar General Thematic Clasifications
Dollar General is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Retail | View |
Today, most investors in Dollar General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dollar General's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dollar General growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Dollar General November 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dollar General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dollar General. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dollar General based on widely used predictive technical indicators. In general, we focus on analyzing Dollar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dollar General's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 35.59 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 2.96 |
Complementary Tools for Dollar Stock analysis
When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |