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Dollar General Corporation  (DG)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail

Dollar General Corporation

DG's Fundamental analysis








Looking into Dollar General growth rates, revenue grew by 2.42 % in III. Quarter 2023 from the same quarter a year ago. Ranking at No. 1919

Wholesale industry recorded growth of revenues by 2.95 %

Dollar General's net profit deacreased by -47.5 % in III. Quarter 2023 year on year, to $276 millions.

More on DG's Growth


Dollar General
current PE on trailing twelve month basis is below Wholesale industry average.

Company is currently trading with Price to Cash flow multiple of 12296.93 in trailing twelve-month period.
Company
17.45
PE TTM   
Industry
33.52
PE TTM    
Company's Price to Sales ratio is at 0.86.
Wholesale industry's Price to Sales ratio is at 0.93.


More on DG's Valuation
 
 Total Debt (Millions $) 7,191
 Dividend TTM ($) 2.33 $
 Dividend Yield TTM (%) 1.55 %
 Revenue/Employee (TTM) $ 239,478
 Net Income/Employee (TTM) $ 11,771
 Receivable Turnover (TTM) -
 Tangible Book Value (Per Share $) 4.16

Dollar General
current PE on trailing twelve month basis is below Wholesale industry average.

Company is currently trading with Price to Cash flow multiple of 12296.93 in trailing twelve-month period.
Company
17.45
PE TTM   
Industry
33.52
PE TTM    
Company's Price to Sales ratio is at 0.86.
Wholesale industry's Price to Sales ratio is at 0.93.

Dollar General Price to Book Ratio is at 5.18 lower than Indusry Avg. of 2680.87. and higher than S&P 500 Avg. of -1999.75

More on DG's Valuation

  Market Capitalization (Millions $) 33,398
  Shares Outstanding (Millions) 220
  Employees 163,000
  Revenues (TTM) (Millions $) 39,035
  Net Income (TTM) (Millions $) 1,919
  Cash Flow (TTM) (Millions $) 3
  Capital Exp. (TTM) (Millions $) -1,723
  Total Debt (Millions $) 7,191
  Dividend TTM ($) 2.33 $
  Dividend Yield TTM (%) 1.55 %
  Revenue/Employee (TTM) $ 239,478
  Net Income/Employee(TTM) $ 11,771
  Receivable Turnover Ratio (TTM) -
  Tangible Book Value (Per Share $) 4.16

  Market Capitalization (Millions $) 33,398
  Shares Outstanding (Millions) 220
  Employees 163,000
  Revenues (TTM) (Millions $) 39,035
  Net Income (TTM) (Millions $) 1,919
  Cash Flow (TTM) (Millions $) 3
  Capital Exp. (TTM) (Millions $) -1,723


    DG's Profitability Comparisons
Dollar General faced margin deterioraten, primarily through cost pressure. Operating Margin fell in III. Quarter 2023 to 4.47 % from 7.07 % in II. Quarter.

Dollar General net profit margin of 2.85 % is currently ranking no. 10 in Wholesale industry, ranking no. 72 in Retail sector and number 2124 in S&P 500.





  Ratio
   Capital Ratio (MRQ) 1.52
  Total Debt to Equity (MRQ) 1.11
  Tangible Leverage Ratio (MRQ) 13
  Asset Turnover Ratio (TTM) 2.03
  Inventory Turnover Ratio (TTM) 3.74



Dollar General faced margin deterioraten, primarily through cost pressure. Operating Margin fell in III. Quarter 2023 to 4.47 % from 7.07 % in II. Quarter.

Dollar General net profit margin of 2.85 % is currently ranking no. 10 in Wholesale industry, ranking no. 72 in Retail sector and number 2124 in S&P 500.

More on DG's Key Ratios





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