NYSE:DG
Dollar General Corporation
- Stock
Last Close
95.94
06/11 22:15
Market Cap
28.04B
Beta: 0.32
Volume Today
4.51M
Avg: 1.87M
PE Ratio
15.38
PFCF: 64.80
Dividend Yield
1.75%
Payout:26.57%
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Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 18.91B - | 20.37B 7.72% | 21.99B 7.94% | 23.47B 6.75% | 25.63B 9.18% | 27.75B 8.31% | 33.75B 21.59% | 34.22B 1.40% | 37.84B 10.59% | 38.69B 2.24% | 40.61B 4.96% | |
cost of revenue | 13.11B - | 14.06B 7.29% | 15.20B 8.12% | 16.25B 6.88% | 17.82B 9.67% | 19.26B 8.10% | 23.03B 19.53% | 23.41B 1.65% | 26.02B 11.18% | 26.97B 3.64% | 28.59B 6.01% | |
gross profit | 5.80B - | 6.31B 8.68% | 6.78B 7.56% | 7.22B 6.47% | 7.80B 8.07% | 8.49B 8.78% | 10.72B 26.27% | 10.81B 0.88% | 11.82B 9.31% | 11.72B 0.86% | 12.02B 2.55% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | ||||||||||||
selling general and administrative expenses | 4.03B - | 4.37B 8.24% | 4.72B 8.09% | 5.21B 10.48% | 5.69B 9.09% | 6.19B 8.78% | 7.16B 15.80% | 7.59B 5.98% | 8.49B 11.85% | 9.27B 9.20% | 10.30B 11.12% | |
research and development expenses | ||||||||||||
other expenses | -326K - | -3.50M - | -1.02M 70.90% | -415K - | ||||||||
cost and expenses | 17.14B - | 18.43B 7.51% | 19.92B 8.11% | 21.46B 7.73% | 23.51B 9.53% | 25.45B 8.26% | 30.19B 18.63% | 31.00B 2.68% | 34.52B 11.34% | 36.25B 5.01% | 38.90B 7.32% | |
operating expenses | 4.03B - | 4.37B 8.24% | 4.72B 8.09% | 5.21B 10.48% | 5.69B 9.09% | 6.19B 8.78% | 7.16B 15.80% | 7.59B 5.98% | 8.49B 11.85% | 9.27B 9.20% | 10.30B 11.12% | |
interest expense | 88.23M - | 86.94M 1.46% | 97.82M 12.51% | 97.04M 0.80% | 99.87M 2.92% | 100.57M 0.70% | 150.38M 49.53% | 157.53M 4.75% | 211.27M 34.12% | 326.78M 54.67% | 274.32M 16.05% | |
ebitda | 2.11B - | 2.29B 8.57% | 2.44B 6.59% | 2.41B 1.43% | 2.57B 6.68% | 2.81B 9.25% | 4.13B 47.09% | 3.86B 6.47% | 4.05B 4.94% | 3.30B 18.70% | 2.69B 18.49% | |
operating income | 1.77B - | 1.94B 9.68% | 2.06B 6.35% | 2.01B 2.70% | 2.12B 5.40% | 2.30B 8.79% | 3.55B 54.40% | 3.22B 9.40% | 3.33B 3.34% | 2.45B 26.50% | 1.71B 29.93% | |
depreciation and amortization | 342.35M - | 352.43M 2.94% | 379.93M 7.80% | 404.23M 6.40% | 454.13M 12.35% | 504.80M 11.16% | 574.24M 13.75% | 641.32M 11.68% | 724.46M 12.96% | 848.79M 17.16% | 971.70M 14.48% | |
total other income expenses net | -88.23M - | -326K 99.63% | -97.82M 29,906.44% | -3.50M 96.42% | -1.02M 70.90% | -100.57M 9,769.87% | -150.38M 49.53% | -157.53M 4.75% | -211.69M 34.38% | -326.78M 54.37% | -274.32M 16.05% | |
income before tax | 1.68B - | 1.85B 10.24% | 1.97B 6.08% | 1.91B 2.97% | 2.02B 5.67% | 2.20B 9.24% | 3.40B 54.62% | 3.06B 10.02% | 3.12B 1.75% | 2.12B 31.99% | 1.44B 32.07% | |
income tax expense | 615.52M - | 687.94M 11.77% | 714.50M 3.86% | 368.32M 48.45% | 425.94M 15.65% | 489.18M 14.84% | 749.33M 53.18% | 663.92M 11.40% | 700.63M 5.53% | 458.25M 34.59% | 314.50M 31.37% | |
net income | 1.07B - | 1.17B 9.36% | 1.25B 7.39% | 1.54B 23.01% | 1.59B 3.28% | 1.71B 7.74% | 2.66B 55.03% | 2.40B 9.64% | 2.42B 0.70% | 1.66B 31.24% | 1.13B 32.27% | |
weighted average shs out | 304.63M - | 294.33M 3.38% | 281.32M 4.42% | 272.75M 3.04% | 265.16M 2.78% | 256.55M 3.24% | 248.17M 3.27% | 234.26M 5.61% | 225.15M 3.89% | 219.41M 2.55% | 220.21M 0.36% | |
weighted average shs out dil | 305.68M - | 295.21M 3.43% | 282.26M 4.39% | 273.36M 3.15% | 266.11M 2.65% | 258.05M 3.03% | 250.08M 3.09% | 235.81M 5.70% | 226.30M 4.03% | 219.94M 2.81% | 220.03M 0.04% | |
eps | 3.50 - | 3.96 13.14% | 4.45 12.37% | 5.64 26.74% | 5.99 6.21% | 6.68 11.52% | 10.70 60.18% | 10.24 4.30% | 10.73 4.79% | 7.57 29.45% | 5.12 32.36% | |
epsdiluted | 3.49 - | 3.95 13.18% | 4.43 12.15% | 5.63 27.09% | 5.97 6.04% | 6.64 11.22% | 10.62 59.94% | 10.17 4.24% | 10.68 5.01% | 7.55 29.31% | 5.11 32.32% |
All numbers in USD (except ratios and percentages)