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%
Preview
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Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.67B - | 2.93B 9.77% | 3.17B 8.13% | 3.43B 8.45% | 3.85B 12.21% | 4.39B 13.86% | 4.96B 13.11% | 5.43B 9.45% | 6.19B 13.93% | 6.88B 11.15% | 6.88B 0% | |
average payables | 1.34B - | 1.44B 7.77% | 1.53B 5.88% | 1.78B 16.89% | 2.20B 23.21% | 2.62B 19.36% | 3.24B 23.42% | 3.68B 13.56% | 3.65B 0.83% | 3.57B 2.07% | 3.57B 0% | |
average receivables | 3.42M - | 8.95M 161.48% | 59.66M 566.83% | 83.03M 39.19% | 67.17M 19.11% | 83.65M 24.53% | 94.08M 12.47% | 116.58M 23.92% | 124.02M 6.38% | 124.02M 0% | ||
book value per share | 18.74 - | 18.27 2.52% | 19.22 5.18% | 22.46 16.87% | 24.20 7.76% | 26.13 7.94% | 26.84 2.74% | 26.73 0.41% | 24.61 7.92% | 30.69 24.67% | 30.76 0.24% | |
capex per share | -1.23 - | -1.72 39.71% | -1.99 16.13% | -2.37 19.00% | -2.77 16.86% | -3.06 10.45% | -4.14 35.40% | -4.57 10.32% | -6.93 51.69% | -7.73 11.53% | -7.75 0.24% | |
capex to depreciation | -1.09 - | -1.43 31.13% | -1.47 2.96% | -1.60 8.44% | -1.62 1.12% | -1.55 3.86% | -1.79 15.14% | -1.67 6.76% | -2.15 28.98% | -2.00 6.96% | -2.00 0% | |
capex to operating cash flow | -0.28 - | -0.37 28.79% | -0.35 4.71% | -0.36 2.76% | -0.34 4.49% | -0.35 2.36% | -0.27 24.38% | -0.37 40.85% | -0.79 110.52% | -0.71 9.60% | -0.71 0% | |
capex to revenue | -0.02 - | -0.02 25.32% | -0.03 2.82% | -0.03 8.08% | -0.03 4.05% | -0.03 1.33% | -0.03 7.72% | -0.03 2.69% | -0.04 31.82% | -0.04 6.56% | -0.04 0% | |
cash per share | 1.90 - | 0.54 71.81% | 0.67 24.48% | 0.98 46.79% | 0.89 9.43% | 0.94 5.47% | 5.55 492.16% | 1.47 73.46% | 1.69 15.14% | 2.44 44.14% | 2.45 0.24% | |
days of inventory on hand | 77.49 - | 79.79 2.97% | 78.23 1.95% | 81.07 3.62% | 83.91 3.51% | 88.61 5.60% | 83.17 6.13% | 87.55 5.26% | 94.82 8.31% | 94.65 0.18% | 94.65 0% | |
days payables outstanding | 38.66 - | 38.78 0.33% | 37.39 3.59% | 45.14 20.73% | 48.86 8.23% | 54.20 10.93% | 57.28 5.69% | 58.30 1.77% | 49.83 14.52% | 48.55 2.58% | 48.55 0% | |
days sales outstanding | 0.12 - | 0.18 49.60% | 1.68 817.81% | 0.82 51.10% | 1.01 22.25% | 0.98 2.48% | 1.04 5.82% | 1.31 26.06% | 1.06 19.13% | 1.06 0% | ||
debt to assets | 0.24 - | 0.26 8.07% | 0.28 4.27% | 0.24 12.72% | 0.22 9.66% | 0.51 136.20% | 0.53 2.55% | 0.54 2.98% | 0.61 12.22% | 0.27 55.15% | 0.25 8.73% | |
debt to equity | 0.48 - | 0.55 15.09% | 0.59 7.54% | 0.49 17.39% | 0.45 9.03% | 1.75 290.93% | 2.04 16.91% | 2.28 11.51% | 3.19 40.08% | 1.24 61.01% | 1.24 0% | |
dividend yield | 0.01 - | 0.01 16.85% | 0.01 23.65% | 0.01 3.67% | 0.01 17.18% | 0.01 11.45% | 0.01 11.18% | 0.01 17.34% | 0.02 85.48% | 0.02 2.77% | ||
earnings yield | 0.05 - | 0.05 1.13% | 0.06 15.30% | 0.06 6.69% | 0.05 8.17% | 0.04 16.50% | 0.05 26.34% | 0.05 8.82% | 0.05 6.14% | 0.06 21.57% | 0.06 2.77% | |
enterprise value | 22.59B - | 24.91B 10.25% | 23.60B 5.24% | 29.86B 26.53% | 33.13B 10.96% | 50.81B 53.37% | 60.51B 19.08% | 61.77B 2.08% | 68.63B 11.11% | 46.60B 32.10% | 47.43B 1.78% | |
enterprise value over ebitda | 10.70 - | 10.86 1.55% | 9.66 11.10% | 12.40 28.36% | 12.89 4.01% | 18.10 40.38% | 14.65 19.04% | 15.99 9.14% | 16.93 5.88% | 14.14 16.49% | 14.36 1.57% | |
ev to operating cash flow | 17.18 - | 18.07 5.19% | 14.70 18.65% | 16.57 12.70% | 15.46 6.72% | 22.71 46.89% | 15.61 31.24% | 21.55 38.07% | 34.58 60.46% | 19.48 43.66% | 19.83 1.78% | |
ev to sales | 1.19 - | 1.22 2.35% | 1.07 12.22% | 1.27 18.53% | 1.29 1.63% | 1.83 41.60% | 1.79 2.06% | 1.81 0.67% | 1.81 0.47% | 1.20 33.59% | 1.23 1.78% | |
free cash flow per share | 3.09 - | 2.97 3.94% | 3.71 25.18% | 4.24 14.09% | 5.31 25.43% | 5.66 6.58% | 11.48 102.62% | 7.66 33.22% | 1.88 75.43% | 3.14 66.98% | 3.15 0.24% | |
free cash flow yield | 0.05 - | 0.04 14.17% | 0.05 28.47% | 0.04 16.08% | 0.05 8.42% | 0.04 20.08% | 0.06 59.72% | 0.04 36.40% | 0.01 77.99% | 0.02 188.38% | 0.02 2.77% | |
graham net net | -11.63 - | -14.20 22.11% | -15.78 11.15% | -15.54 1.56% | -16.82 8.24% | -52.57 212.57% | -60.98 16.00% | -71.89 17.89% | -87.40 21.58% | -90.61 3.67% | -104.25 15.06% | |
graham number | 38.40 - | 40.34 5.04% | 43.85 8.71% | 53.40 21.76% | 57.13 7.00% | 62.64 9.64% | 80.38 28.32% | 78.48 2.36% | 77.09 1.78% | 72.22 6.32% | 72.39 0.24% | |
income quality | 1.23 - | 1.18 4.16% | 1.28 8.47% | 1.17 8.72% | 1.35 15.17% | 1.31 3.10% | 1.46 11.72% | 1.19 18.18% | 0.82 31.23% | 1.44 75.27% | 1.44 0% | |
intangibles to total assets | 0.49 - | 0.49 0.32% | 0.47 3.56% | 0.44 6.75% | 0.42 5.21% | 0.24 42.15% | 0.21 11.75% | 0.21 1.77% | 0.19 9.48% | 0.14 26.02% | 0.13 8.73% | |
interest coverage | 20.05 - | 22.32 11.30% | 21.09 5.48% | 20.69 1.91% | 21.19 2.41% | 22.89 8.03% | 23.64 3.26% | 20.45 13.51% | 15.75 22.95% | 7.49 52.48% | 7.23 3.42% | |
interest debt per share | 9.29 - | 10.39 11.87% | 11.76 13.24% | 11.38 3.29% | 11.18 1.72% | 45.98 311.28% | 55.37 20.41% | 61.49 11.05% | 79.38 29.10% | 39.62 50.09% | 39.77 0.38% | |
inventory turnover | 4.71 - | 4.57 2.89% | 4.67 1.99% | 4.50 3.49% | 4.35 3.39% | 4.12 5.30% | 4.39 6.53% | 4.17 4.99% | 3.85 7.67% | 3.86 0.18% | 3.86 0% | |
invested capital | 0.48 - | 0.55 15.09% | 0.59 7.54% | 0.49 17.39% | 0.45 9.03% | 1.75 290.93% | 2.04 16.91% | 2.28 11.51% | 3.19 40.08% | 1.24 61.01% | 1.24 0% | |
market cap | 20.43B - | 22.09B 8.14% | 20.58B 6.87% | 27.12B 31.82% | 30.50B 12.47% | 39.36B 29.03% | 48.30B 22.71% | 47.87B 0.89% | 51.35B 7.29% | 29.05B 43.44% | 29.88B 2.85% | |
net current asset value | -1.98B - | -2.45B 23.53% | -2.59B 5.75% | -2.14B 17.19% | -2.12B 0.92% | -10.94B 415.38% | -12.29B 12.27% | -13.76B 12.00% | -15.96B 15.98% | -16.04B 0.47% | -18.98B 18.37% | |
net debt to ebitda | 1.02 - | 1.23 19.89% | 1.24 0.86% | 1.14 8.12% | 1.02 10.00% | 4.08 298.83% | 2.96 27.52% | 3.60 21.69% | 4.26 18.45% | 5.33 24.94% | 5.32 0.20% | |
net income per share | 3.50 - | 3.96 13.19% | 4.45 12.35% | 5.64 26.87% | 5.99 6.24% | 6.68 11.36% | 10.70 60.27% | 10.24 4.27% | 10.73 4.77% | 7.55 29.61% | 7.57 0.24% | |
operating cash flow per share | 4.32 - | 4.68 8.48% | 5.71 21.87% | 6.61 15.80% | 8.08 22.35% | 8.72 7.91% | 15.62 79.05% | 12.23 21.68% | 8.81 27.95% | 10.87 23.38% | 10.90 0.24% | |
payables turnover | 9.44 - | 9.41 0.33% | 9.76 3.72% | 8.09 17.17% | 7.47 7.60% | 6.73 9.86% | 6.37 5.39% | 6.26 1.74% | 7.32 16.99% | 7.52 2.65% | 7.52 0% | |
receivables turnover | 2.98K - | 1.99K 33.15% | 216.79 89.10% | 443.31 104.49% | 362.62 18.20% | 371.83 2.54% | 351.36 5.50% | 278.73 20.67% | 344.65 23.65% | 344.65 0% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | 0.20 8.70% | 0.20 0.12% | 0.22 8.11% | 0.21 5.98% | 0.10 52.22% | 0.13 31.86% | 0.12 11.66% | 0.10 11.09% | 0.06 38.81% | 0.06 10.02% | |
revenue per share | 62.07 - | 69.20 11.49% | 78.16 12.94% | 86.05 10.10% | 96.64 12.31% | 108.18 11.94% | 135.98 25.70% | 146.08 7.42% | 168.09 15.07% | 175.92 4.66% | 176.34 0.24% | |
roe | 0.19 - | 0.22 16.12% | 0.23 6.82% | 0.25 8.56% | 0.25 1.41% | 0.26 3.16% | 0.40 55.99% | 0.38 3.87% | 0.44 13.79% | 0.25 43.54% | 0.25 0% | |
roic | 0.10 - | 0.11 6.61% | 0.12 7.56% | 0.14 19.06% | 0.14 0.44% | 0.07 52.06% | 0.09 41.64% | 0.08 11.60% | 0.08 7.61% | 0.08 1.29% | 0.08 0.27% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 18.74 - | 18.27 2.52% | 19.22 5.18% | 22.46 16.87% | 24.20 7.76% | 26.13 7.94% | 26.84 2.74% | 26.73 0.41% | 24.61 7.92% | 30.69 24.67% | 30.76 0.24% | |
stock based compensation to revenue | 0.00 - | 0.00 4.16% | 0.00 11.16% | 0.00 13.02% | 0.00 9.09% | 0.00 9.74% | 0.00 16.13% | 0.00 12.37% | 0.00 15.90% | 0.00 30.20% | 0.00 0% | |
tangible asset value | 169.58M - | -161.71M 195.36% | -132.95M 17.78% | 586.76M 541.32% | 878.59M 49.74% | 1.16B 32.47% | 1.12B 3.53% | 723.65M 35.55% | 3.48M 99.52% | 2.41B 69,108.44% | 2.41B 0% | |
tangible book value per share | 0.56 - | -0.55 198.70% | -0.47 13.98% | 2.15 555.18% | 3.31 54.03% | 4.54 36.92% | 4.52 0.28% | 3.09 31.72% | 0.02 99.50% | 10.96 70,747.88% | 5.52 49.65% | |
working capital | 1.54B - | 1.44B 6.99% | 1.05B 26.58% | 1.28B 21.61% | 1.65B 28.39% | 634.31M 61.49% | 1.20B 89.72% | 324.49M 73.04% | 1.69B 421.82% | 1.29B 24.11% | 1.29B 0% |
All numbers in USD (except ratios and percentages)