DG - Dollar General Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.00
DETAILS
HIGH:
$170.00
LOW:
$125.00
MEDIAN:
$139.50
CONSENSUS:
$141.00
DOWNSIDE:
5.20%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 40,612.3 | 38,691.6 | 37,844.9 | 34,220.4 | 33,746.8 | 27,754.0 | 25,625.0 | 23,471.0 | 21,986.6 | 20,368.6 |
| Cost of Revenue | 28,594.8 | 26,972.6 | 26,024.8 | 23,407.4 | 23,028.0 | 19,264.9 | 17,821.2 | 16,249.6 | 15,204.0 | 14,062.5 |
| Gross Profit | 12,017.5 | 11,719.0 | 11,820.1 | 10,813.0 | 10,718.9 | 8,489.1 | 7,803.9 | 7,221.4 | 6,782.6 | 6,306.1 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 10,303.4 | 9,266.0 | 8,491.8 | 7,592.3 | 7,164.1 | 6,186.8 | 5,687.6 | 5,213.5 | 4,719.2 | 4,365.8 |
| Other Expenses | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | (1.0) | (3.5) | 0.0 | (0.3) |
| Operating Expenses | 10,303.4 | 9,272.7 | 8,491.8 | 7,592.3 | 7,164.1 | 6,186.8 | 5,687.6 | 5,213.5 | 4,719.2 | 4,365.8 |
| Operating Income | ||||||||||
| Operating Income | 1,714.1 | 2,446.3 | 3,328.3 | 3,220.7 | 3,554.8 | 2,302.3 | 2,116.3 | 2,007.8 | 2,063.4 | 1,940.3 |
| Interest Expense | 274.3 | 326.8 | 211.3 | 157.5 | 150.4 | 100.6 | 99.9 | 97.0 | 97.8 | 86.9 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,685.8 | 3,295.1 | 4,052.8 | 3,862.0 | 4,129.0 | 2,807.1 | 2,569.4 | 2,408.5 | 2,443.4 | 2,298.6 |
| EBIT | 1,714.1 | 2,446.3 | 3,327.9 | 3,220.7 | 3,554.8 | 2,302.3 | 2,115.3 | 2,004.3 | 2,063.4 | 1,940.0 |
| Income Before Tax | 1,439.8 | 2,119.5 | 3,116.6 | 3,063.1 | 3,404.4 | 2,201.7 | 2,015.4 | 1,907.3 | 1,965.6 | 1,853.0 |
| Income Tax Expense | 314.5 | 458.2 | 700.6 | 663.9 | 749.3 | 489.2 | 425.9 | 368.3 | 714.5 | 687.9 |
| Net Income | 1,125.3 | 1,661.3 | 2,416.0 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | 1,251.1 | 1,165.1 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.12 | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 |
| EPS (Diluted) | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 |
| Shares Outstanding | 219.9 | 219.4 | 225.1 | 234.3 | 248.2 | 256.6 | 265.2 | 272.8 | 281.3 | 294.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 932.6 | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 127.1 | 112.3 | 135.8 | 97.4 | 90.8 | 76.5 | 57.8 | 108.3 | 11.1 | 6.8 |
| Inventory | 6,711.2 | 6,994.3 | 6,760.7 | 5,614.3 | 5,247.5 | 4,676.8 | 4,097.0 | 3,609.0 | 3,258.8 | 3,074.2 |
| Other Current Assets | 393.0 | 366.9 | 302.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 8,163.9 | 8,010.7 | 7,581.0 | 6,303.8 | 6,914.2 | 5,177.9 | 4,663.0 | 4,247.9 | 3,677.8 | 3,432.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,373.2 | 17,186.0 | 15,906.3 | 14,439.1 | 13,373.3 | 12,074.5 | 2,970.8 | 2,701.3 | 2,434.5 | 2,264.1 |
| Goodwill | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 | 4,338.6 |
| Intangible Assets | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.8 | 1,199.9 | 1,200.0 | 1,200.2 | 1,200.4 | 1,200.7 | 1,201.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 57.3 | 60.6 | 57.7 | 46.1 | 36.6 | 34.1 | 31.4 | 28.8 | 20.8 | 21.8 |
| Total Non-Current Assets | 22,968.8 | 22,784.9 | 21,502.4 | 20,023.5 | 18,948.4 | 17,647.2 | 8,541.0 | 8,269.1 | 7,994.5 | 7,825.5 |
| Total Assets | 31,132.7 | 30,795.6 | 29,083.4 | 26,327.4 | 25,862.6 | 22,825.1 | 13,204.0 | 12,516.9 | 11,672.3 | 11,257.9 |
| Current Liabilities | ||||||||||
| Account Payables | 3,833.1 | 3,587.4 | 3,553.0 | 3,738.6 | 3,614.1 | 2,860.7 | 2,385.5 | 2,009.8 | 1,557.6 | 1,494.2 |
| Short-Term Debt | 519.5 | 768.6 | 0.0 | 0.0 | 0.0 | 0.6 | 1.9 | 401.3 | 500.9 | 1.4 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 735.3 | 696.3 | 351.4 | 343.1 | 379.4 | 244.2 | 228.8 | 215.0 | 240.5 | 248.2 |
| Total Current Liabilities | 6,868.7 | 6,725.7 | 5,887.8 | 5,979.4 | 5,710.8 | 4,543.6 | 3,015.9 | 2,964.9 | 2,622.8 | 1,995.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,719.0 | 6,231.5 | 7,009.4 | 4,172.1 | 4,131.0 | 2,912.0 | 2,862.7 | 2,604.6 | 2,710.6 | 2,969.2 |
| Deferred Tax Liabilities | 1,103.7 | 1,133.8 | 1,060.9 | 825.3 | 710.5 | 675.2 | 609.7 | 515.7 | 652.8 | 640.0 |
| Other Non-Current Liabilities | 262.8 | 251.9 | 220.8 | 198.0 | 263.7 | 172.7 | 258.1 | 261.2 | 230.5 | 221.5 |
| Total Non-Current Liabilities | 16,850.3 | 17,320.8 | 17,653.8 | 14,086.0 | 13,490.6 | 11,579.6 | 3,770.8 | 3,426.3 | 3,643.2 | 3,884.4 |
| Total Liabilities | 23,719.0 | 24,046.5 | 23,541.6 | 20,065.4 | 19,201.4 | 16,122.6 | 6,786.6 | 6,391.1 | 6,266.0 | 5,880.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 192.4 | 192.2 | 191.7 | 201.3 | 210.7 | 220.4 | 227.1 | 235.1 | 240.8 | 250.9 |
| Retained Earnings | 3,405.7 | 2,799.4 | 1,656.1 | 2,474.0 | 3,006.1 | 3,162.7 | 2,941.1 | 2,698.4 | 2,015.9 | 2,025.5 |
| Accumulated Other Comprehensive Income | 3.0 | 0.5 | 0.0 | (1.2) | (2.2) | (3.1) | (3.2) | (4.2) | (5.0) | (5.8) |
| Total Stockholders' Equity | 7,413.7 | 6,749.1 | 5,541.8 | 6,262.0 | 6,661.2 | 6,702.5 | 6,417.4 | 6,125.8 | 5,406.3 | 5,377.9 |
| Total Liabilities & Equity | 31,132.7 | 30,795.6 | 29,083.4 | 26,327.4 | 25,862.6 | 22,825.1 | 13,204.0 | 12,516.9 | 11,672.3 | 11,257.9 |
| Debt Metrics | ||||||||||
| Total Debt | 17,463.4 | 18,090.8 | 17,661.1 | 14,246.3 | 13,590.4 | 11,696.5 | 2,864.7 | 3,006.0 | 3,211.5 | 2,970.6 |
| Net Debt | 16,530.8 | 17,553.5 | 17,279.5 | 13,901.5 | 12,213.9 | 11,456.2 | 2,629.2 | 2,738.5 | 3,023.6 | 2,812.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,125.3 | 1,661.3 | 2,416.0 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | 1,251.1 | 1,165.1 |
| Depreciation & Amortization | 971.7 | 848.8 | 724.9 | 641.3 | 574.2 | 504.8 | 454.1 | 404.2 | 379.9 | 352.4 |
| Stock-Based Compensation | 58.7 | 51.9 | 72.7 | 78.2 | 68.6 | 48.6 | 40.9 | 34.3 | 37.0 | 38.5 |
| Change in Working Capital | 574.5 | (332.0) | (1,994.9) | (558.3) | 531.7 | (91.7) | (36.1) | (52.3) | (71.7) | (184.6) |
| Other Non-Cash Items | 193.0 | 89.0 | 530.5 | 191.0 | 11.6 | 8.3 | 42.9 | 14.6 | (3.6) | 8.1 |
| Operating Cash Flow | 2,996.1 | 2,391.8 | 1,984.6 | 2,865.8 | 3,876.2 | 2,238.0 | 2,143.6 | 1,802.1 | 1,605.0 | 1,378.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,309.9) | (1,700.2) | (1,560.6) | (1,070.5) | (1,028.0) | (784.8) | (734.4) | (646.5) | (560.3) | (504.8) |
| Acquisitions | 0.0 | 0.0 | 5.2 | 4.9 | 3.1 | 2.4 | 2.8 | 1.4 | 9.4 | 1.4 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 3.6 | 6.2 | 5.2 | 4.9 | 3.1 | 2.4 | 2.8 | 1.4 | 9.4 | 1.4 |
| Investing Cash Flow | (1,306.3) | (1,694.0) | (1,555.3) | (1,065.6) | (1,024.9) | (782.5) | (731.6) | (645.0) | (550.9) | (503.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (770.2) | 1,478.5 | 1,384.7 | (6.4) | 1,064.5 | 56.8 | (145.5) | (222.9) | 236.4 | 247.8 |
| Stock Repurchased | 0.0 | 0.0 | (2,748.0) | (2,549.7) | (2,466.4) | (1,200.4) | (1,007.5) | (579.7) | (990.5) | (1,299.6) |
| Dividends Paid | (519.0) | (518.0) | (493.7) | (392.2) | (355.9) | (327.6) | (306.5) | (282.9) | (281.1) | (258.3) |
| Other Financing Activities | (5.2) | (1,502.6) | 1,464.6 | 116.3 | 42.9 | 20.4 | (52.1) | (61.8) | 11.1 | 13.6 |
| Financing Cash Flow | (1,294.4) | (542.1) | (392.5) | (2,832.0) | (1,715.0) | (1,450.7) | (1,443.9) | (1,077.6) | (1,024.1) | (1,296.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 395.3 | 155.7 | 36.7 | (1,031.7) | 1,136.3 | 4.8 | (32.0) | 79.5 | 30.0 | (421.9) |
| Cash at Beginning | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 | 579.8 |
| Cash at End | 932.6 | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 |
| Free Cash Flow | 1,686.2 | 691.6 | 424.0 | 1,795.4 | 2,848.2 | 1,453.2 | 1,409.2 | 1,155.7 | 1,044.7 | 873.2 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 40,612.3 | 38,691.6 | 37,844.9 | 34,220.4 | 33,746.8 | 27,754.0 | 25,625.0 | 23,471.0 | 21,986.6 | 20,368.6 |
| Gross Profit | 12,017.5 | 11,719.0 | 11,820.1 | 10,813.0 | 10,718.9 | 8,489.1 | 7,803.9 | 7,221.4 | 6,782.6 | 6,306.1 |
| Operating Income | 1,714.1 | 2,446.3 | 3,328.3 | 3,220.7 | 3,554.8 | 2,302.3 | 2,116.3 | 2,007.8 | 2,063.4 | 1,940.3 |
| Net Income | 1,125.3 | 1,661.3 | 2,416.0 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | 1,251.1 | 1,165.1 |
| EPS (Diluted) | 5.11 | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 932.6 | 537.3 | 381.6 | 344.8 | 1,376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 |
| Total Assets | 31,132.7 | 30,795.6 | 29,083.4 | 26,327.4 | 25,862.6 | 22,825.1 | 13,204.0 | 12,516.9 | 11,672.3 | 11,257.9 |
| Total Debt | 17,463.4 | 18,090.8 | 17,661.1 | 14,246.3 | 13,590.4 | 11,696.5 | 2,864.7 | 3,006.0 | 3,211.5 | 2,970.6 |
| Stockholders' Equity | 7,413.7 | 6,749.1 | 5,541.8 | 6,262.0 | 6,661.2 | 6,702.5 | 6,417.4 | 6,125.8 | 5,406.3 | 5,377.9 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,996.1 | 2,391.8 | 1,984.6 | 2,865.8 | 3,876.2 | 2,238.0 | 2,143.6 | 1,802.1 | 1,605.0 | 1,378.0 |
| Capital Expenditure | (1,309.9) | (1,700.2) | (1,560.6) | (1,070.5) | (1,028.0) | (784.8) | (734.4) | (646.5) | (560.3) | (504.8) |
| Free Cash Flow | 1,686.2 | 691.6 | 424.0 | 1,795.4 | 2,848.2 | 1,453.2 | 1,409.2 | 1,155.7 | 1,044.7 | 873.2 |