DG - Dollar General Corporation
Price:
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--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.00
DETAILS
HIGH:
$170.00
LOW:
$125.00
MEDIAN:
$139.50
CONSENSUS:
$141.00
DOWNSIDE:
5.20%
Market Cap:
32.74B
Volume:
3,815,425
Avg Volume:
3,507,653
52 Week Range:
69.09-154.75
Sector:
Consumer Defensive
Industry:
Discount Stores
Beta:
0.26
Last Dividend:
$2.36
Exchange:
NYSE
Country:
US
Employees:
194,200
IPO Date:
2009-11-13
EPS (TTM):
5.12
P/E Ratio:
13.89
Revenue (TTM):
40.61B
Total Assets:
31.13B
Total Debt:
17.46B
Cash & Equiv:
932.58M
Rev Growth (5Y):
7.9%
EPS Growth (5Y):
-5.2%
FCF Growth (5Y):
3.0%
ROCE:
7.1%
Debt/Equity:
2.36
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.61B | 38.69B | 37.84B | 34.22B | 33.75B | 27.75B | 25.63B | 23.47B | 21.99B | 20.37B | 18.91B | 17.50B |
| Net Income | 1.13B | 1.66B | 2.42B | 2.40B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B | 1.17B | 1.07B | 1.03B |
| EPS | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.50 | 3.17 |
| Total Assets | 31.13B | 30.80B | 29.08B | 26.33B | 25.86B | 22.83B | 13.20B | 12.52B | 11.67B | 11.26B | 11.21B | 10.87B |
| Total Debt | 17.46B | 18.09B | 17.66B | 14.25B | 13.59B | 11.70B | 2.86B | 3.01B | 3.21B | 2.97B | 2.74B | 2.82B |
| Cash & Equivalents | 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.91M | 157.95M | 579.82M | 505.57M |
| Operating Cash Flow | 3.00B | 2.39B | 1.98B | 2.87B | 3.88B | 2.24B | 2.14B | 1.80B | 1.61B | 1.38B | 1.31B | 1.21B |
| Free Cash Flow | 1.69B | 691.58M | 423.97M | 1.80B | 2.85B | 1.45B | 1.41B | 1.16B | 1.04B | 873.18M | 940.78M | 674.62M |
| FCF per Share | 7.67 | 3.15 | 1.88 | 7.66 | 11.48 | 5.66 | 5.31 | 4.24 | 3.71 | 2.97 | 3.09 | 2.09 |
| Book Value | 7.41B | 6.75B | 5.54B | 6.26B | 6.66B | 6.70B | 6.42B | 6.13B | 5.41B | 5.38B | 5.71B | 5.40B |
| Cash & ST Investments | 932.58M | 537.28M | 381.58M | 344.83M | 1.38B | 240.32M | 235.49M | 267.44M | 187.91M | 157.95M | 579.82M | 505.57M |
| ROC Equity | 0.15 | 0.25 | 0.44 | 0.38 | 0.40 | 0.26 | 0.25 | 0.25 | 0.23 | 0.22 | 0.19 | 0.19 |