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Dollar General Corporation  (DG)
Other Ticker:  
 
    Sector  Retail    Industry Department & Discount Retail


 

Dollar General Corporation

DG's Financial Statements and Analysis



Dollar General Corporation reported in I. Quarter net earnings per share of $2.82 an increase by 10.16 % year on year from $2.56 and an improvement of 7.68 % from $2.62 realized in IV. Quarter (Jan 29 2021).


I. Quarter
Earnings Per Share Revenues
$ 2.82 $  8,401 Mill
$+0.26     +10.16 % $-47M     -0.56 %



Dollar General's Revenue fell by -0.56 % in I. Quarter (Apr 30 2021) year on year, to $8,401 million and declined by -0.16 % sequentially.


Dollar General is Expected to report next financial results on March 18, 2022.

More on DG's Income Statement



Dollar General's net income of $678 million in I. Quarter increased by 4.2 % from net earnings of $650 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 5.45 % from net income of $642.74 million realized in previous quarter.

More on DG's Growth

Inventories grew by 24.16 % to $5,099 million from I. Quarter a year ago, sequentially inventories fell by -2.82 %. In I. Quarter company's net cash and cash equivalents decreased by $-689 million, capital expenditures fell by 42.11%, to $-278 millions compare to same quarter a year ago and rose by -15.93% from IV. Quarter (Jan 29 2021).

More on DG's Cash flow Statement


Dollar General Corporation payed out dividend of $1.50 per share in last 52 weeks representing 13.80 % of net earning per share in trailing twelve-month period.

During the same period Dollar General Corporation earned $ 11.83 cash per share, on a free-cash flow basis 108.83 % of net earning per share.

Book value fell by -4.17 % sequentially to $26.01 per share.
Tangible Book value fell to $ 2.96 per share from $ 4.57.

Company repurchased 5.12 million shares or 2.09 % in I. Quarter.
Interest Coverage Ratio was 22.44. Debt Coverage Ratio was 0.87.

More on DG's Dividends

 Market Capitalization (Millions) 55,262
 Shares Outstanding (Millions) 240
 Total Debt (Millions $) 4,131
 Revenue (TTM) (Millions $) 33,699
 Net Income (TTM) (Millions $) 2,682
 Cash Flow (TTM) (Millions $) -1,986
 Capital Exp. (TTM) (Millions $) -1,110
 Dividend TTM ($) 1.5 $
 Dividend Yield TTM (%) 0.73 %
 Employees (TTM) $ 143,000




Dollar General Corporation payed out dividend of $1.50 per share in last 52 weeks representing 13.80 % of net earning per share in trailing twelve-month period.

During the same period Dollar General Corporation earned $ 11.83 cash per share, on a free-cash flow basis 108.83 % of net earning per share.

Book value fell by -4.17 % sequentially to $26.01 per share.
Tangible Book value fell to $ 2.96 per share from $ 4.57.

Company repurchased 5.12 million shares or 2.09 % in I. Quarter.
Interest Coverage Ratio was 22.44. Debt Coverage Ratio was 0.87.

More on DG's Balance Sheets

 Market Capitalization (Millions) 55,262
 Shares Outstanding (Millions) 240
 Total Debt (Millions $) 4,131
 Revenue (TTM) (Millions $) 33,699
 Net Income (TTM) (Millions $) 2,682
 Cash Flow (TTM) (Millions $) -1,986
 Capital Exp. (TTM) (Millions $) -1,110
 Dividend TTM ($) 1.5 $
 Dividend Yield TTM (%) 0.73 %
 Employees (TTM) $ 143,000



Operating Statistics Decrease / Increase
     
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