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%
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10,649.5 | 10,727.7 | 10,436.0 | 10,304.5 | 10,183.4 | 10,210.4 | 9,914.0 | 9,858.5 | 9,694.1 | 9,796.2 |
| Cost of Revenue | 7,465.1 | 7,366.1 | 7,204.7 | 7,274.9 | 7,247.1 | 7,150.9 | 7,154.2 | 7,175.2 | 6,881.6 | 6,751.5 |
| Gross Profit | 3,184.3 | 3,361.7 | 3,231.3 | 3,029.6 | 2,936.3 | 3,059.5 | 2,759.9 | 2,683.4 | 2,812.5 | 3,044.7 |
| 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 | 2,758.5 | 2,766.2 | 2,655.2 | 2,735.4 | 2,612.5 | 2,509.5 | 2,213.8 | 2,103.7 | 2,379.1 | 2,352.4 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 2,758.5 | 2,766.2 | 2,655.2 | 2,735.4 | 2,612.5 | 2,509.5 | 2,213.8 | 2,103.7 | 2,379.1 | 2,352.4 |
| Operating Income | ||||||||||
| Operating Income | 425.9 | 595.4 | 576.1 | 294.2 | 323.8 | 550.0 | 546.1 | 579.7 | 433.5 | 692.3 |
| Interest Expense | 55.9 | 57.7 | 64.6 | 65.9 | 67.8 | 68.1 | 72.4 | 77.1 | 82.3 | 84.3 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 692.2 | 852.2 | 828.9 | 547.8 | 570.8 | 788.8 | 778.4 | 802.6 | 649.0 | 900.7 |
| EBIT | 425.9 | 595.4 | 576.1 | 294.2 | 323.8 | 550.0 | 546.1 | 579.7 | 433.5 | 692.3 |
| Income Before Tax | 369.9 | 537.7 | 511.5 | 228.3 | 256.0 | 481.8 | 473.7 | 502.5 | 351.2 | 608.0 |
| Income Tax Expense | 87.3 | 126.3 | 119.6 | 37.1 | 59.4 | 107.6 | 110.4 | 100.7 | 74.9 | 139.1 |
| Net Income | 282.7 | 411.4 | 391.9 | 191.2 | 196.5 | 374.2 | 363.3 | 401.8 | 276.2 | 468.8 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.28 | 1.87 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.14 |
| EPS (Diluted) | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 |
| Shares Outstanding | 220.1 | 220.1 | 220.0 | 219.9 | 219.9 | 219.9 | 219.7 | 219.6 | 219.5 | 219.4 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,240.6 | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 |
| 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 | 65.4 | 81.7 | 31.9 | 127.1 | 115.7 | 61.5 | 34.9 | 112.3 | 197.6 | 151.7 |
| Inventory | 6,653.9 | 6,609.7 | 6,590.1 | 6,711.2 | 7,119.0 | 7,000.6 | 6,934.4 | 6,994.3 | 7,356.1 | 7,531.5 |
| Other Current Assets | 419.2 | 422.7 | 424.3 | 393.0 | 404.6 | 439.5 | 406.9 | 366.9 | 352.0 | 377.8 |
| Total Current Assets | 8,379.1 | 8,398.7 | 7,896.3 | 8,163.9 | 8,176.5 | 8,724.2 | 8,097.0 | 8,010.7 | 8,271.1 | 8,414.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 17,746.1 | 17,660.3 | 17,497.8 | 17,373.2 | 17,686.6 | 17,489.8 | 17,311.2 | 17,186.0 | 16,752.7 | 16,379.3 |
| 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 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 | 1,199.7 |
| 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 | 55.1 | 55.8 | 55.3 | 57.3 | 59.0 | 61.5 | 63.0 | 60.6 | 62.6 | 64.0 |
| Total Non-Current Assets | 23,339.5 | 23,254.4 | 23,091.4 | 22,968.8 | 23,283.9 | 23,089.5 | 22,912.5 | 22,784.9 | 22,353.5 | 21,981.6 |
| Total Assets | 31,718.6 | 31,653.1 | 30,987.7 | 31,132.7 | 31,460.4 | 31,813.8 | 31,009.5 | 30,795.6 | 30,624.6 | 30,395.6 |
| Current Liabilities | ||||||||||
| Account Payables | 4,295.4 | 3,970.6 | 3,836.2 | 3,833.1 | 4,045.4 | 3,869.3 | 3,472.5 | 3,587.4 | 3,651.8 | 3,681.6 |
| Short-Term Debt | 0.0 | 19.3 | 19.6 | 519.5 | 519.4 | 769.2 | 769.1 | 768.6 | 750.0 | 0.0 |
| 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 | 1,306.6 | 0.0 | 0.0 | 735.3 | 0.0 | 0.0 | 0.0 | 696.3 | 0.0 | 0.0 |
| Total Current Liabilities | 7,153.0 | 6,701.7 | 6,403.7 | 6,868.7 | 7,110.7 | 7,141.2 | 6,641.9 | 6,725.7 | 6,787.1 | 6,033.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,119.5 | 5,725.8 | 5,724.7 | 5,719.0 | 5,723.1 | 6,235.2 | 6,222.4 | 6,231.5 | 6,440.8 | 7,295.2 |
| Deferred Tax Liabilities | 1,133.9 | 1,127.8 | 1,096.0 | 1,103.7 | 1,138.1 | 1,138.8 | 1,157.7 | 1,133.8 | 1,152.1 | 1,119.1 |
| Other Non-Current Liabilities | 277.0 | 265.5 | 264.8 | 262.8 | 267.3 | 254.4 | 264.1 | 251.9 | 252.1 | 240.4 |
| Total Non-Current Liabilities | 16,379.4 | 16,939.3 | 16,880.3 | 16,850.3 | 17,007.1 | 17,412.3 | 17,367.5 | 17,320.8 | 17,385.7 | 18,063.9 |
| Total Liabilities | 23,532.4 | 23,641.0 | 23,284.0 | 23,719.0 | 24,117.8 | 24,553.5 | 24,009.3 | 24,046.5 | 24,172.7 | 24,097.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 192.6 | 192.6 | 192.6 | 192.4 | 192.4 | 192.4 | 192.4 | 192.2 | 192.1 | 192.0 |
| Retained Earnings | 4,102.1 | 3,949.3 | 3,667.8 | 3,405.7 | 3,344.2 | 3,277.4 | 3,033.0 | 2,799.4 | 2,527.2 | 2,380.5 |
| Accumulated Other Comprehensive Income | 7.2 | 6.3 | 4.8 | 3.0 | 3.5 | 2.3 | 0.4 | 0.5 | 0.3 | 1.0 |
| Total Stockholders' Equity | 8,186.1 | 8,012.1 | 7,703.7 | 7,413.7 | 7,342.6 | 7,260.2 | 7,000.2 | 6,749.1 | 6,451.9 | 6,297.7 |
| Total Liabilities & Equity | 31,718.6 | 31,653.1 | 30,987.7 | 31,132.7 | 31,460.4 | 31,813.8 | 31,009.5 | 30,795.6 | 30,624.6 | 30,395.6 |
| Debt Metrics | ||||||||||
| Total Debt | 16,508.4 | 17,067.9 | 17,018.0 | 17,463.4 | 17,566.2 | 18,214.0 | 18,121.8 | 18,090.8 | 18,086.7 | 18,035.8 |
| Net Debt | 15,267.8 | 15,783.4 | 16,168.0 | 16,530.8 | 17,028.9 | 16,991.3 | 17,401.1 | 17,553.5 | 17,721.3 | 17,682.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 282.7 | 411.4 | 391.9 | 191.2 | 196.5 | 374.2 | 363.3 | 401.8 | 276.2 | 468.8 |
| Depreciation & Amortization | 266.3 | 256.8 | 252.8 | 253.6 | 247.0 | 238.8 | 232.3 | 223.0 | 215.5 | 208.4 |
| Stock-Based Compensation | 0.0 | 22.7 | 30.3 | 10.0 | 14.1 | 12.8 | 21.8 | 11.2 | 6.8 | 8.8 |
| Change in Working Capital | 363.1 | 161.7 | 174.8 | 134.8 | 75.1 | 357.2 | 7.4 | 322.1 | 162.1 | (186.9) |
| Other Non-Cash Items | 85.8 | 83.4 | 5.0 | 211.2 | 10.5 | 24.8 | 15.1 | 10.0 | 21.6 | 28.7 |
| Operating Cash Flow | 1,004.0 | 967.7 | 847.2 | 800.9 | 542.4 | 988.9 | 663.8 | 949.8 | 715.3 | 535.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (313.5) | (403.0) | (290.9) | (272.8) | (341.4) | (353.7) | (342.0) | (459.7) | (472.6) | (404.8) |
| Acquisitions | 0.8 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.8 | 1.2 | 1.7 | 1.7 |
| 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 | 0.0 | 1.9 | 0.6 | 0.0 | 0.6 | 0.7 | 0.8 | 1.2 | 1.7 | 1.7 |
| Investing Cash Flow | (312.7) | (401.1) | (290.4) | (271.4) | (340.8) | (353.0) | (341.2) | (458.5) | (470.8) | (403.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (605.3) | (4.3) | (505.3) | (4.6) | (755.3) | (5.1) | (5.2) | (203.5) | (103.9) | 35.5 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (129.9) | (129.9) | (129.8) | (129.7) | (129.8) | (129.7) | (129.7) | (129.6) | (129.5) | (129.5) |
| Other Financing Activities | (0.0) | 2.2 | (4.2) | 0.1 | (2.0) | 0.9 | (4.3) | 13.6 | 1.4 | 1.5 |
| Financing Cash Flow | (735.2) | (132.0) | (639.3) | (134.2) | (887.1) | (133.9) | (139.2) | (319.5) | (232.0) | (92.6) |
| Cash Position | ||||||||||
| Net Change in Cash | (43.9) | 434.5 | (82.6) | 395.3 | (685.4) | 502.0 | 183.4 | 171.8 | 12.4 | 40.0 |
| Cash at Beginning | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 | 313.1 |
| Cash at End | 1,240.6 | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 |
| Free Cash Flow | 690.4 | 564.7 | 556.2 | 528.1 | 201.0 | 635.2 | 321.8 | 490.1 | 242.7 | 130.8 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10,649.5 | 10,727.7 | 10,436.0 | 10,304.5 | 10,183.4 | 10,210.4 | 9,914.0 | 9,858.5 | 9,694.1 | 9,796.2 |
| Gross Profit | 3,184.3 | 3,361.7 | 3,231.3 | 3,029.6 | 2,936.3 | 3,059.5 | 2,759.9 | 2,683.4 | 2,812.5 | 3,044.7 |
| Operating Income | 425.9 | 595.4 | 576.1 | 294.2 | 323.8 | 550.0 | 546.1 | 579.7 | 433.5 | 692.3 |
| Net Income | 282.7 | 411.4 | 391.9 | 191.2 | 196.5 | 374.2 | 363.3 | 401.8 | 276.2 | 468.8 |
| EPS (Diluted) | 1.28 | 1.86 | 1.78 | 0.87 | 0.89 | 1.70 | 1.65 | 1.83 | 1.26 | 2.13 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,240.6 | 1,284.6 | 850.0 | 932.6 | 537.3 | 1,222.7 | 720.7 | 537.3 | 365.4 | 353.0 |
| Total Assets | 31,718.6 | 31,653.1 | 30,987.7 | 31,132.7 | 31,460.4 | 31,813.8 | 31,009.5 | 30,795.6 | 30,624.6 | 30,395.6 |
| Total Debt | 16,508.4 | 17,067.9 | 17,018.0 | 17,463.4 | 17,566.2 | 18,214.0 | 18,121.8 | 18,090.8 | 18,086.7 | 18,035.8 |
| Stockholders' Equity | 8,186.1 | 8,012.1 | 7,703.7 | 7,413.7 | 7,342.6 | 7,260.2 | 7,000.2 | 6,749.1 | 6,451.9 | 6,297.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,004.0 | 967.7 | 847.2 | 800.9 | 542.4 | 988.9 | 663.8 | 949.8 | 715.3 | 535.6 |
| Capital Expenditure | (313.5) | (403.0) | (290.9) | (272.8) | (341.4) | (353.7) | (342.0) | (459.7) | (472.6) | (404.8) |
| Free Cash Flow | 690.4 | 564.7 | 556.2 | 528.1 | 201.0 | 635.2 | 321.8 | 490.1 | 242.7 | 130.8 |