Dollar General (DG) stock price, revenue, and financials

Dollar General market cap is $46.3 b, and annual revenue was $23.47 b in FY 2018

$46.3 B

DG Mkt cap, 26-Feb-2021

$6.4 B

Dollar General Revenue Q2, 2019
Dollar General Gross profit (Q2, 2019)2 B
Dollar General Gross profit margin (Q2, 2019), %30.6%
Dollar General Net income (Q2, 2019)407.2 M
Dollar General EBIT (Q2, 2019)545.5 M
Dollar General Cash, 03-Aug-2018265.3 M
Dollar General EV48.8 B

Dollar General Revenue

Dollar General revenue was $23.47 b in FY, 2018

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Dollar General Revenue Breakdown

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Dollar General revenue breakdown by business segment: 5.0% from Apparel, 6.0% from Home Products, 12.1% from Seasonal and 76.9% from Consumables

Dollar General Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Revenue

17.5b18.9b20.4b22.0b23.5b

Revenue growth, %

8%8%8%

Cost of goods sold

12.1b13.1b14.1b15.2b16.2b

Gross profit

5.4b5.8b6.3b6.8b7.2b

Gross profit Margin, %

31%31%31%31%31%

General and administrative expense

5.2b

Operating expense total

5.2b

EBIT

1.7b1.8b1.9b2.1b2.0b

EBIT margin, %

10%9%10%9%9%

Interest expense

89.0m88.2m86.9m97.8m97.0m

Pre tax profit

1.6b1.7b1.9b2.0b1.9b

Income tax expense

603.2m615.5m687.9m714.5m368.3m

Net Income

1.0b1.1b1.2b1.3b1.5b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2019Q2, 2019

Revenue

4.7b4.7b4.9b5.1b5.1b5.3b5.4b5.3b5.6b6.1b6.4b

Cost of goods sold

3.3b3.3b3.4b3.5b3.5b3.7b3.7b3.7b3.9b4.3b4.5b

Gross profit

1.5b1.4b1.5b1.6b1.5b1.6b1.7b1.6b1.7b1.9b2.0b

Gross profit Margin, %

31%30%30%31%30%31%31%30%30%30%31%

General and administrative expense

1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.4b1.4b

Operating expense total

1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.4b1.4b

EBIT

428.5m394.1m428.2m475.8m423.9m480.7m509.1m393.0m473.8m490.2m545.5m

EBIT margin, %

9%8%9%9%8%9%9%7%8%8%8%

Interest expense

22.6m21.8m21.6m20.7m21.4m24.1m24.4m23.9m25.0m24.8m25.5m

Pre tax profit

405.9m372.3m406.6m455.1m402.1m456.7m484.7m369.1m445.3m465.4m519.0m

Income tax expense

154.7m136.0m153.4m172.8m148.8m161.5m178.2m133.8m165.8m100.6m111.8m

Net Income

251.3m236.3m253.2m282.3m253.3m295.1m306.5m235.3m279.5m364.9m407.2m

Dollar General Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

505.6m579.8m157.9m187.9m187.9m267.4m

Prepaid Expenses

263.1m

Inventories

147.0m170.3m193.5m220.0m3.6b

Current Assets

3.2b3.5b3.4b3.7b3.7b4.2b

Goodwill

4.3b4.3b4.3b4.3b4.3b4.3b

Total Assets

10.9b11.2b11.3b11.7b11.7b12.5b

Accounts Payable

1.3b1.4b1.5b1.6b1.6b2.0b

Short-term debt

401.3m

Current Liabilities

1.8b2.0b2.0b2.6b2.6b3.0b

Long-term debt

2.6b

Total Debt

3.0b

Total Liabilities

6.4b

Common Stock

235.1m

Additional Paid-in Capital

3.0b3.0b3.1b3.2b3.2b3.2b

Retained Earnings

2.1b2.4b2.0b2.0b2.0b2.7b

Total Equity

5.4b5.7b5.4b5.4b5.4b6.1b

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x2 x2.1 x2.2 x2.2 x2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q2, 2019

Cash

172.5m216.2m225.1m180.5m182.5m187.7m185.0m200.2m206.0m284.0m265.3m

Prepaid Expenses

258.9m287.8m

Inventories

3.6b3.9b

Current Assets

3.1b3.2b3.2b3.4b3.5b3.5b3.7b4.0b3.7b4.2b4.5b

Goodwill

4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.3b

Total Assets

10.8b10.9b11.0b11.2b11.3b11.3b11.6b11.9b11.8b12.5b12.9b

Accounts Payable

1.4b1.4b1.4b1.5b1.5b1.4b1.7b1.9b1.6b2.0b2.3b

Short-term debt

1.9m1.9m

Current Liabilities

2.0b2.0b2.1b2.2b2.0b2.0b2.7b3.0b2.7b2.5b2.9b

Long-term debt

2.9b2.8b

Total Debt

2.9b2.8b

Total Liabilities

6.3b6.6b

Common Stock

265.5m265.5m260.1m258.0m254.7m249.1m247.0m244.5m239.9m234.1m232.3m

Additional Paid-in Capital

3.0b3.0b3.1b3.1b3.1b3.1b3.1b3.1b3.2b3.2b3.2b

Retained Earnings

1.8b2.0b2.1b2.1b2.0b2.0b2.0b2.0b2.1b2.8b2.9b

Total Equity

5.1b5.3b5.4b5.4b5.3b5.4b5.4b5.4b5.5b6.2b6.4b

Debt to Equity Ratio

0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

2.1 x2 x2 x2.1 x2.1 x2.1 x2.1 x2.2 x2.1 x2 x2 x

Dollar General Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.0b1.1b1.2b1.3b1.3b1.5b

Depreciation and Amortization

379.9m404.2m

Inventories

(4.9m)(25.0m)(24.6m)(25.0m)(348.4m)

Accounts Payable

36.9m97.2m105.6m56.5m56.5m427.9m

Cash From Operating Activities

1.2b1.3b1.4b1.6b1.6b1.8b

Purchases of PP&E

(538.4m)(374.0m)(504.8m)(560.3m)(560.3m)(646.5m)

Cash From Investing Activities

(250.0m)(371.7m)(503.4m)(550.9m)(550.9m)(645.0m)

Short-term Borrowings

(60.3m)

Long-term Borrowings

752.7m

Dividends Paid

(282.9m)

Cash From Financing Activities

(598.3m)(868.8m)(1.3b)(1.0b)(1.0b)(1.1b)

Net Change in Cash

79.5m

Interest Paid

73.5m82.4m76.4m93.0m93.0m88.7m

Income Taxes Paid

(5.2m)12.4m(19.7m)26.3m26.3m660.5m

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q2, 2019

Net Income

251.3m236.3m253.2m282.3m253.3m295.1m306.5m235.3m279.5m364.9m772.1m

Depreciation and Amortization

109.3m221.5m

Inventories

12.4m(292.9m)

Accounts Payable

1.4b1.4b1.4b1.5b1.5b1.4b1.7b1.9b1.6b5.0m270.9m

Cash From Operating Activities

548.6m1.1b

Purchases of PP&E

(164.6m)(371.0m)

Cash From Investing Activities

164.0m(369.6m)

Short-term Borrowings

(237.2m)(149.4m)

Long-term Borrowings

(400.3m)(575.7m)

Dividends Paid

(77.7m)(154.7m)

Cash From Financing Activities

(368.1m)(729.8m)

Net Change in Cash

16.5m(2.2m)

Dollar General Ratios

USDFY, 2013

Financial Leverage

2 x

Dollar General Operating Metrics

Dollar General's Stores was reported to be 13.6 k in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Sales per Square Foot

$223 $226 $229

Retail Space, sq. ft.

87.21 m88.79 m90.31 m91.82 m92.48 m94.26 m96.13 m98.09 m98.94 m101.07 m

Stores

11.79 k12 k12.20 k12.40 k12.48 k12.72 k12.97 k13.21 k13.32 k13.60 k

Dollar General Employee Rating

2.97606 votes
Culture & Values
2.6
Work/Life Balance
2.4
Senior Management
2.5
Salary & Benefits
2.5
Career Opportunities
3
Source