NYSE:DG
Dollar General
- Stock
Last Close
78.94
31/10 20:00
Market Cap
28.04B
Beta: 0.32
Volume Today
2.87M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
Preview
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Nov '13 | Jan '14 | May '14 | Aug '14 | Oct '14 | Jan '15 | May '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 4.38B - | 4.49B 2.56% | 4.52B 0.63% | 4.72B 4.47% | 4.72B 0.01% | 4.94B 4.54% | 4.92B 0.41% | 5.10B 3.60% | 5.07B 0.57% | 5.29B 4.34% | 5.27B 0.41% | 5.39B 2.40% | 5.32B 1.33% | 6.01B 12.96% | 5.61B 6.65% | 5.83B 3.90% | 5.90B 1.29% | 6.13B 3.83% | 6.11B 0.24% | 6.44B 5.38% | 6.42B 0.40% | 6.65B 3.62% | 6.62B 0.40% | 6.98B 5.41% | 6.99B 0.14% | 7.16B 2.38% | 8.45B 18.03% | 8.68B 2.79% | 8.20B 5.58% | 8.41B 2.62% | 8.40B 0.16% | 8.65B 2.97% | 8.52B 1.53% | 8.65B 1.57% | 8.75B 1.15% | 9.43B 7.71% | 9.46B 0.42% | 10.20B 7.80% | 9.34B 8.43% | 9.80B 4.85% | 9.69B 1.04% | 9.86B 1.70% | 9.91B 0.56% | 10.21B 2.99% | |
cost of revenue | 3.05B - | 3.06B 0.19% | 3.16B 3.44% | 3.27B 3.29% | 3.30B 0.99% | 3.37B 2.21% | 3.42B 1.37% | 3.51B 2.57% | 3.53B 0.64% | 3.60B 2.11% | 3.65B 1.34% | 3.71B 1.57% | 3.73B 0.60% | 4.11B 10.07% | 3.91B 4.82% | 4.04B 3.25% | 4.14B 2.46% | 4.16B 0.65% | 4.25B 2.12% | 4.47B 5.08% | 4.52B 1.21% | 4.58B 1.23% | 4.62B 0.93% | 4.83B 4.59% | 4.93B 1.93% | 4.88B 0.84% | 5.85B 19.81% | 5.87B 0.23% | 5.63B 4.00% | 5.68B 0.82% | 5.65B 0.57% | 5.91B 4.73% | 5.90B 0.24% | 5.95B 0.90% | 6.01B 1.04% | 6.38B 6.06% | 6.58B 3.17% | 7.05B 7.22% | 6.39B 9.46% | 6.75B 5.70% | 6.88B 1.93% | 7.18B 4.27% | 7.15B 0.29% | 7.15B 0.05% | |
gross profit | 1.33B - | 1.43B 8.00% | 1.36B 5.37% | 1.46B 7.21% | 1.42B 2.19% | 1.57B 9.95% | 1.50B 4.26% | 1.59B 5.97% | 1.54B 3.22% | 1.68B 9.45% | 1.61B 4.14% | 1.68B 4.29% | 1.59B 5.60% | 1.90B 19.73% | 1.70B 10.61% | 1.79B 5.39% | 1.77B 1.34% | 1.97B 11.26% | 1.86B 5.25% | 1.97B 6.05% | 1.90B 4.04% | 2.07B 9.32% | 2.00B 3.35% | 2.15B 7.32% | 2.07B 3.90% | 2.27B 10.06% | 2.60B 14.21% | 2.82B 8.57% | 2.57B 8.87% | 2.74B 6.56% | 2.76B 0.69% | 2.74B 0.65% | 2.62B 4.32% | 2.70B 3.08% | 2.74B 1.41% | 3.05B 11.32% | 2.89B 5.35% | 3.15B 9.12% | 2.96B 6.13% | 3.04B 3.02% | 2.81B 7.63% | 2.68B 4.59% | 2.76B 2.85% | 3.06B 10.86% | |
selling and marketing expenses | 82.01M - | 126M - | |||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 814.68M - | 2.09B - | |||||||||||||||||||||||||||||||||||||||||||
selling general and administrative expenses | 938.25M - | 896.69M 4.43% | 978.04M 9.07% | 1.03B 5.01% | 1.03B 0.25% | 998.72M 3.00% | 1.07B 7.19% | 1.11B 3.91% | 1.11B 0.07% | 1.07B 3.89% | 1.13B 5.80% | 1.17B 3.60% | 1.19B 1.86% | 1.22B 2.14% | 1.23B 0.41% | 1.30B 5.89% | 1.35B 3.98% | 1.34B 0.52% | 1.37B 2.24% | 1.43B 4.18% | 1.45B 1.65% | 1.43B 1.36% | 1.49B 3.97% | 1.57B 5.44% | 1.57B 0.16% | 1.55B 1.38% | 1.73B 11.41% | 1.78B 2.70% | 1.80B 1.10% | 1.86B 3.86% | 1.85B 0.95% | 1.89B 2.23% | 1.95B 3.48% | 1.90B 2.57% | 1.99B 4.66% | 2.13B 7.16% | 2.15B 0.70% | 2.22B 3.05% | 2.21B 0.02% | 2.35B 6.22% | 2.38B 1.13% | 2.10B 11.57% | 2.21B 5.23% | 2.51B 13.36% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | -326K - | -3.50M - | -1.02M - | -415K - | |||||||||||||||||||||||||||||||||||||||||
cost and expenses | 3.99B - | 3.96B 0.90% | 4.14B 4.72% | 4.30B 3.70% | 4.33B 0.81% | 4.37B 0.97% | 4.49B 2.70% | 4.62B 2.89% | 4.64B 0.50% | 4.67B 0.67% | 4.78B 2.36% | 4.88B 2.05% | 4.93B 0.91% | 5.33B 8.15% | 5.14B 3.62% | 5.34B 3.88% | 5.49B 2.83% | 5.51B 0.36% | 5.62B 2.15% | 5.90B 4.86% | 5.98B 1.31% | 6.01B 0.60% | 6.11B 1.66% | 6.40B 4.80% | 6.50B 1.50% | 6.44B 0.97% | 7.58B 17.79% | 7.64B 0.79% | 7.43B 2.82% | 7.54B 1.56% | 7.49B 0.67% | 7.80B 4.12% | 7.85B 0.66% | 7.85B 0.03% | 8.01B 1.91% | 8.51B 6.33% | 8.73B 2.55% | 9.27B 6.19% | 8.60B 7.20% | 9.10B 5.83% | 9.26B 1.72% | 9.28B 0.20% | 9.37B 0.96% | 9.66B 3.12% | |
operating expenses | 938.25M - | 896.69M 4.43% | 978.04M 9.07% | 1.03B 5.01% | 1.03B 0.25% | 998.72M 3.00% | 1.07B 7.19% | 1.11B 3.91% | 1.11B 0.07% | 1.07B 3.89% | 1.13B 5.80% | 1.17B 3.60% | 1.19B 1.86% | 1.22B 2.14% | 1.23B 0.41% | 1.30B 5.89% | 1.35B 3.98% | 1.34B 0.52% | 1.37B 2.24% | 1.43B 4.18% | 1.45B 1.65% | 1.43B 1.36% | 1.49B 3.97% | 1.57B 5.44% | 1.57B 0.16% | 1.55B 1.38% | 1.73B 11.41% | 1.78B 2.70% | 1.80B 1.10% | 1.86B 3.86% | 1.85B 0.95% | 1.89B 2.23% | 1.95B 3.48% | 1.90B 2.57% | 1.99B 4.66% | 2.13B 7.16% | 2.15B 0.70% | 2.22B 3.05% | 2.21B 0.02% | 2.35B 6.22% | 2.38B 1.13% | 2.10B 11.57% | 2.21B 5.23% | 2.51B 13.36% | |
interest expense | 21.52M - | 22.31M 3.67% | 22.27M 0.21% | 22.60M 1.49% | 21.84M 3.38% | 21.53M 1.39% | 21.58M 0.20% | 20.70M 4.06% | 21.39M 3.36% | 23.27M 8.79% | 24.08M 3.46% | 24.35M 1.13% | 23.88M 1.95% | 25.51M 6.84% | 25.00M 1.99% | 23.75M 5.02% | 24.00M 1.04% | 24.29M 1.23% | 24.77M 1.99% | 25.45M 2.74% | 24.59M 3.40% | 25.06M 1.93% | 25.93M 3.48% | 24.81M 4.33% | 24.26M 2.20% | 25.57M 5.37% | 30.49M 19.27% | 39.33M 28.97% | 40.30M 2.47% | 40.27M 0.07% | 40.39M 0.31% | 39.43M 2.38% | 39.20M 0.59% | 38.51M 1.77% | 39.68M 3.04% | 43.10M 8.62% | 53.68M 24.56% | 74.82M 39.38% | 83.04M 10.99% | 84.34M 1.56% | 82.29M 2.43% | 77.12M 6.29% | 72.43M 6.07% | 68.13M 5.94% | |
ebitda | 474.68M - | 538.12M 13.37% | 463.87M 13.80% | 513.87M 10.78% | 480.40M 6.51% | 566.72M 17.97% | 515.35M 9.06% | 563.39M 9.32% | 512.09M 9.11% | 612.43M 19.59% | 573.07M 6.43% | 603.72M 5.35% | 488.44M 19.10% | 680.62M 39.35% | 568.88M 16.42% | 592.18M 4.10% | 518.39M 12.46% | 623.45M 20.27% | 599.52M 3.84% | 656.63M 9.53% | 557.00M 15.17% | 638.50M 14.63% | 634.72M 0.59% | 701.20M 10.47% | 617.89M 11.88% | 720.88M 16.67% | 1.00B 39.34% | 1.18B 17.84% | 773.13M 34.68% | 1.02B 32.19% | 1.06B 4.01% | 1.01B 5.16% | 827.85M 17.88% | 796.67M 3.77% | 918.72M 15.32% | 913.43M 0.58% | 917.92M 0.49% | 1.13B 22.62% | 942.76M 16.24% | 900.69M 4.46% | 649.00M 27.94% | 802.63M 23.67% | 778.39M 3.02% | 549.96M 29.35% | |
operating income | 390.24M - | 538.12M 37.89% | 379.71M 29.44% | 428.53M 12.86% | 394.14M 8.02% | 566.72M 43.78% | 428.19M 24.44% | 475.81M 11.12% | 423.86M 10.92% | 612.43M 44.49% | 480.74M 21.50% | 509.10M 5.90% | 392.99M 22.81% | 680.62M 73.19% | 473.80M 30.39% | 493.15M 4.08% | 417.43M 15.35% | 623.45M 49.35% | 490.18M 21.38% | 545.48M 11.28% | 442.14M 18.94% | 638.50M 44.41% | 512.24M 19.78% | 577.77M 12.79% | 491.42M 14.95% | 720.88M 46.69% | 866.78M 20.24% | 1.04B 20.29% | 773.13M 25.85% | 872.22M 12.82% | 908.85M 4.20% | 849.57M 6.52% | 665.59M 21.66% | 796.67M 19.69% | 746.16M 6.34% | 913.43M 22.42% | 735.54M 19.47% | 933.17M 26.87% | 740.86M 20.61% | 692.31M 6.55% | 433.47M 37.39% | 579.65M 33.72% | 546.10M 5.79% | 549.96M 0.71% | |
depreciation and amortization | 84.44M - | 85.17M 0.86% | 84.16M 1.18% | 85.34M 1.40% | 86.26M 1.08% | 86.59M 0.39% | 87.15M 0.64% | 87.58M 0.49% | 88.55M 1.11% | 89.14M 0.67% | 92.32M 3.57% | 94.62M 2.48% | 95.44M 0.87% | 97.55M 2.20% | 98.59M 1.07% | 99.03M 0.45% | 100.95M 1.94% | 105.66M 4.66% | 109.33M 3.48% | 112.18M 2.60% | 114.85M 2.39% | 117.77M 2.54% | 122.48M 4.00% | 123.42M 0.77% | 126.47M 2.47% | 132.43M 4.71% | 137.66M 3.95% | 140.96M 2.40% | 145.85M 3.47% | 149.77M 2.69% | 154.15M 2.92% | 158.54M 2.85% | 162.26M 2.35% | 166.37M 2.53% | 172.56M 3.72% | 177.16M 2.66% | 182.38M 2.95% | 192.36M 5.48% | 201.91M 4.96% | 208.38M 3.21% | 215.53M 3.43% | 222.98M 3.45% | 232.29M 4.18% | ||
total other income expenses net | -21.52M - | -22.31M 3.67% | -22.27M 0.21% | -22.60M 1.49% | -21.84M 3.38% | -21.53M 1.39% | -21.58M 0.20% | -20.70M 4.06% | -326K 98.43% | -23.27M 7,039.57% | -24.08M 3.46% | -24.35M 1.13% | -23.88M 1.95% | -25.51M 6.84% | -3.50M 86.27% | -23.75M 578.13% | -24.00M 1.04% | -24.29M 1.23% | -24.77M 1.99% | -1.02M 95.89% | -24.59M 2,312.76% | -25.06M 1.93% | -25.93M 3.48% | -24.81M 4.33% | -24.26M 2.20% | -25.57M 5.37% | -30.49M 19.27% | -39.33M 28.97% | -40.30M 2.47% | -40.27M 0.07% | -40.39M 0.31% | -39.43M 2.38% | -39.20M 0.59% | -38.51M 1.77% | -39.68M 3.04% | -43.10M 8.62% | -54.10M 25.52% | -74.82M 38.31% | -83.04M 10.99% | -84.34M 1.56% | -82.29M 2.43% | -77.12M 6.29% | -72.43M 6.07% | -68.13M 5.94% | |
income before tax | 368.72M - | 515.81M 39.89% | 357.44M 30.70% | 405.93M 13.57% | 372.31M 8.28% | 545.18M 46.43% | 406.62M 25.42% | 455.11M 11.93% | 402.14M 11.64% | 589.15M 46.51% | 456.66M 22.49% | 484.75M 6.15% | 369.11M 23.85% | 655.11M 77.48% | 445.29M 32.03% | 469.40M 5.41% | 393.44M 16.18% | 599.16M 52.29% | 465.41M 22.32% | 519.01M 11.52% | 417.56M 19.55% | 613.44M 46.91% | 486.30M 20.73% | 552.97M 13.71% | 467.15M 15.52% | 695.31M 48.84% | 836.29M 20.28% | 1.00B 19.97% | 732.83M 26.96% | 831.96M 13.53% | 868.46M 4.39% | 810.14M 6.72% | 626.39M 22.68% | 758.16M 21.04% | 706.48M 6.82% | 870.33M 23.19% | 681.45M 21.70% | 858.36M 25.96% | 657.82M 23.36% | 607.98M 7.58% | 351.19M 42.24% | 502.54M 43.10% | 473.67M 5.74% | 481.83M 1.72% | |
income tax expense | 131.33M - | 193.64M 47.44% | 135.04M 30.26% | 154.67M 14.53% | 135.99M 12.07% | 189.81M 39.58% | 153.38M 19.19% | 172.76M 12.64% | 148.82M 13.86% | 212.98M 43.11% | 161.54M 24.15% | 178.23M 10.33% | 133.80M 24.93% | 240.93M 80.07% | 165.80M 31.18% | 174.62M 5.32% | 140.90M 19.31% | -113.00M 180.20% | 100.56M 188.99% | 111.77M 11.15% | 83.42M 25.37% | 130.20M 56.09% | 101.29M 22.20% | 126.41M 24.80% | 101.60M 19.62% | 159.87M 57.35% | 185.84M 16.25% | 215.70M 16.06% | 158.57M 26.48% | 189.21M 19.32% | 190.71M 0.79% | 173.12M 9.22% | 139.36M 19.50% | 160.73M 15.34% | 153.82M 4.30% | 192.30M 25.01% | 155.28M 19.25% | 199.22M 28.30% | 143.44M 28.00% | 139.14M 3.00% | 74.94M 46.14% | 100.72M 34.41% | 110.35M 9.56% | 107.64M 2.46% | |
net income | 237.38M - | 322.17M 35.72% | 222.40M 30.97% | 251.26M 12.98% | 236.32M 5.95% | 355.37M 50.38% | 253.24M 28.74% | 282.35M 11.50% | 253.32M 10.28% | 376.18M 48.50% | 295.12M 21.55% | 306.52M 3.86% | 235.31M 23.23% | 414.18M 76.01% | 279.49M 32.52% | 294.78M 5.47% | 252.53M 14.33% | 712.15M 182.00% | 364.85M 48.77% | 407.24M 11.62% | 334.14M 17.95% | 483.24M 44.62% | 385.01M 20.33% | 426.56M 10.79% | 365.55M 14.30% | 535.44M 46.47% | 650.45M 21.48% | 787.60M 21.09% | 574.26M 27.09% | 642.74M 11.93% | 677.75M 5.45% | 637.02M 6.01% | 487.03M 23.55% | 597.43M 22.67% | 552.66M 7.49% | 678.03M 22.69% | 526.17M 22.40% | 659.13M 25.27% | 514.38M 21.96% | 468.83M 8.85% | 276.25M 41.08% | 401.81M 45.45% | 363.32M 9.58% | 374.19M 2.99% | |
weighted average shs out | 321.71M - | 318.09M 1.13% | 309.33M 2.75% | 303.02M 2.04% | 303.08M 0.02% | 303.11M 0.01% | 301.20M 0.63% | 295.68M 1.83% | 292.04M 1.23% | 288.40M 1.25% | 285.89M 0.87% | 283.13M 0.96% | 280.44M 0.95% | 276.20M 1.51% | 274.69M 0.55% | 273.69M 0.36% | 272.32M 0.50% | 270.31M 0.74% | 268.27M 0.75% | 266.46M 0.67% | 264.49M 0.74% | 261.41M 1.17% | 259.02M 0.91% | 257.79M 0.47% | 256.04M 0.68% | 253.36M 1.05% | 251.78M 0.62% | 250.28M 0.60% | 247.13M 1.26% | 243.49M 1.47% | 238.55M 2.03% | 234.92M 1.52% | 232.49M 1.04% | 231.08M 0.61% | 228.48M 1.13% | 226.30M 0.95% | 224.53M 0.78% | 221.56M 1.32% | 219.19M 1.07% | 219.40M 0.10% | 219.48M 0.04% | 219.59M 0.05% | 219.75M 0.07% | 219.90M 0.07% | |
weighted average shs out dil | 322.54M - | 319.10M 1.07% | 310.30M 2.76% | 303.89M 2.06% | 304.11M 0.07% | 304.44M 0.11% | 302.09M 0.77% | 296.53M 1.84% | 292.90M 1.22% | 289.32M 1.22% | 286.98M 0.81% | 284.12M 1.00% | 281.28M 1.00% | 277.06M 1.50% | 275.22M 0.67% | 274.13M 0.39% | 272.88M 0.46% | 271.22M 0.61% | 269.14M 0.77% | 267.23M 0.71% | 265.52M 0.64% | 262.54M 1.12% | 260.27M 0.87% | 259.10M 0.45% | 257.70M 0.54% | 255.15M 0.99% | 253.63M 0.60% | 252.19M 0.57% | 249.06M 1.24% | 245.42M 1.46% | 240.30M 2.09% | 236.41M 1.62% | 234.03M 1.01% | 232.51M 0.65% | 229.61M 1.25% | 227.46M 0.94% | 225.70M 0.77% | 222.70M 1.33% | 220.11M 1.17% | 219.95M 0.07% | 219.80M 0.07% | 219.89M 0.04% | 220.05M 0.07% | 220.06M 0.01% | |
eps | 0.74 - | 1.01 36.49% | 0.72 28.71% | 0.83 15.28% | 0.78 6.02% | 1.17 50.00% | 0.84 28.21% | 0.95 13.10% | 0.87 8.42% | 1.30 49.43% | 1.03 20.77% | 1.08 4.85% | 0.84 22.22% | 1.50 78.57% | 1.02 32% | 1.08 5.88% | 0.93 13.89% | 2.63 182.80% | 1.36 48.29% | 1.53 12.50% | 1.26 17.65% | 1.85 46.83% | 1.49 19.46% | 1.65 10.74% | 1.43 13.33% | 2.11 47.55% | 2.58 22.27% | 3.15 22.09% | 2.32 26.35% | 2.64 13.79% | 2.84 7.58% | 2.71 4.58% | 2.09 22.88% | 2.59 23.92% | 2.42 6.56% | 3 23.97% | 2.34 22.00% | 2.97 26.92% | 2.35 20.88% | 2.14 8.94% | 1.26 41.12% | 1.83 45.24% | 1.65 9.84% | 1.70 3.03% | |
epsdiluted | 0.74 - | 1.01 36.49% | 0.72 28.71% | 0.83 15.28% | 0.78 6.02% | 1.17 50.00% | 0.84 28.21% | 0.95 13.10% | 0.86 9.47% | 1.30 51.16% | 1.03 20.77% | 1.08 4.85% | 0.84 22.22% | 1.49 77.38% | 1.02 31.54% | 1.08 5.88% | 0.93 13.89% | 2.63 182.80% | 1.36 48.29% | 1.52 11.76% | 1.26 17.11% | 1.84 46.03% | 1.48 19.57% | 1.65 11.49% | 1.42 13.94% | 2.10 47.89% | 2.56 21.90% | 3.12 21.88% | 2.31 25.96% | 2.62 13.42% | 2.82 7.63% | 2.69 4.61% | 2.08 22.68% | 2.57 23.56% | 2.41 6.23% | 2.98 23.65% | 2.33 21.81% | 2.96 27.04% | 2.34 20.95% | 2.13 8.97% | 1.26 40.85% | 1.83 45.24% | 1.65 9.84% | 1.70 3.03% |
All numbers in USD (except ratios and percentages)