Dollar General Corporation(DG) Stock Research - Grey Stern Research
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Dollar General Corporation (DG) Stock Analysis

$84.70 (2.57%)

DG Financial Performance


Use the table below to view Dollar General Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $82.58 -
52 Week Low $66.43 -
52 Week High $164.12 -
Market Cap $18.2 Billion 4/7
Gross Margin 29% 3/7
Profit Margin 2% 4/7
EBITDA margin 5% 1/7
Q4 - 2024 Revenue $10.3 Billion 3/7
Q4 - 2024 Earnings $191.2 Million 5/7
Q4 - 2024 Free Cash Flow $528.1 Million 2/7
Trailing 4 Quarters Revenue $39.6 Billion 4/7
Trailing 4 Quarters Earnings $1.4 Billion 4/7
Quarterly Earnings Growth -71% 6/7
Annual Earnings Growth -39% 5/7
Quarterly Revenue Growth 1% 5/7
Annual Revenue Growth 3% 3/7
Cash On Hand $932.6 Million 4/7
Short Term Debt $2.0 Billion 3/7
Long Term Debt $15.5 Billion 2/7

Dollar General Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Dollar General Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.25 4/7
PS 0.46 6/7
PB 2.45 5/7
PC 19.47 5/7
Liabilities to Equity 3.20 2/7
ROA 0.04 6/7
ROE 0.18 5/7
Current Ratio 1.31 6/7
Quick Ratio 0.04 4/7
Long Term Debt to Equity 2.09 2/7
Debt to Equity 2.36 2/7
Burn Rate 1.01 2/7
Cash to Cap 0.05 3/7
CCR 2.76 1/7
EV to EBITDA 63.33 5/7
EV to Revenue 0.88 4/7

Company Details

Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.

CEO: Mr. Todd Vasos

Website: https://www.dollargeneral.com

Address: 100 Mission Rdg Goodlettsville, TENNESSEE

Exchange: New York Stock Exchange

Industry: Discount Stores

Dollar General Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Dollar General Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Walmart Inc. WMT $683.1 Billion
Target Corporation TGT $48.3 Billion
Costco Wholesale Corporation COST $412.5 Billion
Big Lots, Inc. BIG $14.7 Million
Dollar Tree, Inc. DLTR $14.9 Billion
BJ's Wholesale Club Holdings, Inc. BJ $14.5 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
DG Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 10.3 Billion $191.2 Million
Q3 2024 $ 10.2 Billion $196.5 Million
Q2 2024 $ 9.8 Billion $468.8 Million
Q1 2024 $ 9.3 Billion $514.4 Million
Q4 2023 $ 10.2 Billion $659.1 Million
Q3 2023 $ 9.5 Billion $526.2 Million
Q2 2023 $ 9.4 Billion $678.0 Million
Q1 2023 $ 8.8 Billion $552.7 Million

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DG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $932.6 Million $31.1 Billion $17.5 Billion $7.4 Billion
Q3 2024 $537.3 Million $31.5 Billion $17.6 Billion $7.3 Billion
Q2 2024 $353.0 Million $30.4 Billion $18.0 Billion $6.3 Billion
Q1 2024 $313.1 Million $29.8 Billion $18.0 Billion $5.9 Billion
Q4 2023 $381.6 Million $29.1 Billion $17.7 Billion $5.5 Billion
Q3 2023 $362.7 Million $29.0 Billion $16.4 Billion $6.1 Billion
Q2 2023 $326.3 Million $28.2 Billion $15.5 Billion $6.2 Billion
Q1 2023 $335.6 Million $27.0 Billion $15.0 Billion $6.0 Billion

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DG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $528.1 Million -$272.8 Million $395.3 Million
Q3 2024 $201.0 Million -$341.4 Million -$685.4 Million
Q2 2024 $468,800 $0 $468,800
Q1 2024 -$172.0 Million -$363.1 Million -$68.5 Million
Q4 2023 $254.0 Million -$482.4 Million $18.8 Million
Q3 2023 -$119.3 Million -$419.4 Million $36.5 Million
Q2 2023 $121.3 Million -$377.2 Million -$9.4 Million
Q1 2023 $425.3 Million -$277.7 Million $343.2 Million

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