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Company Overview

DOLLAR GENERAL CORP

Consumer StaplesConsumer Staples Merchandise Retail
Dollar General Corporation is an American chain of discount stores headquartered in Goodlettsville, Tennessee. As of January 2024, Dollar General operated 20,388 stores in the contiguous United States and Mexico.
Exchange: NYSE

Company Statistics

Profile

Market Cap$29.27B
EV$32.23B
Shares Out221.5M
Revenue$43.64B

Margins

Gross31.2%
Operating5.6%
Pre-Tax5.1%
Net3.9%
FCF4.6%

Returns (5Yr Avg)

ROA6.4%
ROE28%
ROCE11.3%
ROIC17.7%

Valuation (TTM)

P/E17.2
P/B3.2
EV/Sales0.7
P/FCF14.6
EV/Gross Profit2.4

Financial Health

Cash$1.59B
Net Debt$2.97B
Debt/Equity0.5

Growth (CAGR)

Rev 3Yr4.1%
Rev 5Yr4.8%
Dil EPS 3Yr-13.8%
Dil EPS 5Yr-8.4%
Dil EPS 10Yr5.7%
FCF 5Yr-3.4%
Shares 5Yr-2.5%

Dividends

Yield1.8%
Payout30.7%
DPS$2.36
DPS Growth 3Yr10.1%
DPS Growth 5Yr7.8%
DPS Growth 10Yr9%

Price History

No price history available

Financial Performance

Display:

Data reported in USD

Assets vs Liabilities

Data reported in USD

Free Cash Flow

Data reported in USD