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

Dollar General market cap is $53 b, and annual revenue was $33.75 b in FY 2020

$53 B

DG Mkt cap, 21-Jul-2021

$33.7 B

Dollar General Revenue FY, 2020
Dollar General Revenue growth (FY, 2020 - FY, 2020), %22%
Dollar General Gross profit (FY, 2020)10.7 B
Dollar General Gross profit margin (FY, 2020), %31.8%
Dollar General Net income (FY, 2020)2.7 B
Dollar General EBIT (FY, 2020)3.6 B
Dollar General Cash, 29-Jan-202011.4 B
Dollar General EV65.2 B
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Dollar General Revenue

Dollar General revenue was $33.75 b in FY, 2020 which is a 21.6% year over year increase from the previous period.

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Dollar General Revenue Breakdown

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Dollar General revenue breakdown by business segment: 9.3% from Home Products, 17.2% from Seasonal, 6.5% from Apparel and 67.0% from Consumables

Dollar General Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

25.6b27.8b33.7b

Revenue growth, %

9%8%22%

Cost of goods sold

17.8b19.3b23.0b

Gross profit

7.8b8.5b10.7b

Gross profit Margin, %

30%31%32%

General and administrative expense

5.7b6.2b7.2b

Operating expense total

5.7b6.2b7.2b

EBIT

2.1b2.3b3.6b

EBIT margin, %

8%8%11%

Interest expense

99.9m100.6m150.4m

Pre tax profit

2.0b2.2b3.4b

Income tax expense

425.9m489.2m749.3m

Net Income

1.6b1.7b2.7b

EPS

6.06.610.6

Dollar General Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

235.5m240.3m1.4b

Prepaid Expenses

272.7m184.2m199.4m

Inventories

4.1b4.7b5.2b

Current Assets

4.7b5.2b6.9b

PP&E

3.0b3.3b3.9b

Goodwill

4.3b4.3b4.3b

Total Assets

13.2b22.8b25.9b

Accounts Payable

2.4b2.9b3.6b

Short-term debt

2.0m965.4m1.1b

Current Liabilities

3.0b4.5b5.7b

Long-term debt

2.9b10.7b12.5b

Total Debt

2.9b11.7b13.6b

Common Stock

227.1m220.4m210.7m

Additional Paid-in Capital

3.3b3.3b3.4b

Retained Earnings

2.9b3.2b3.0b

Total Equity

6.4b6.7b6.7b

Debt to Equity Ratio

0.4 x1.7 x2 x

Debt to Assets Ratio

0.2 x0.5 x0.5 x

Financial Leverage

2.1 x3.4 x3.9 x

Dollar General Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.6b1.7b2.7b

Depreciation and Amortization

454.1m504.8m574.2m

Inventories

(521.3m)(578.8m)(575.8m)

Accounts Payable

375.2m428.6m745.6m

Cash From Operating Activities

2.1b2.2b3.9b

Purchases of PP&E

(734.4m)(784.8m)(1.0b)

Cash From Investing Activities

(731.6m)(782.5m)(1.0b)

Long-term Borrowings

(640.6m)56.8m(729.8m)

Dividends Paid

(306.5m)(327.6m)(355.9m)

Cash From Financing Activities

(1.4b)(1.5b)(1.7b)

Net Change in Cash

(32.0m)4.8m1.1b

Interest Paid

98.0m100.0m128.2m

Income Taxes Paid

313.5m457.1m721.6m

Dollar General Ratios

USDQ1, 2019

Revenue/Employee

47.4k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Dollar General Operating Metrics

Dollar General's Stores was reported to be 17.2 k in FY, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Stores

14.67 k15.02 k15.23 k15.37 k15.6 k15.84 k16.09 k16.28 k16.5 k16.72 k16.98 k17.18 k

States Covered

444444444444444446464646

Stores Opened

2415107509002404897699752505007801 k

Stores Remodeled

3226439251.05 k3306539281.02 k4819731.43 k1.67 k

Stores Closed

6413234567285879101

Stores Relocated

316792115274675100174376110

Selling Space, sq. ft.

113.76 m115.47 m117.16 m119 m120.34 m121.93 m123.6 m125.54 m127.06 m

Distribution Centers (Cold Storage)

59

Distribution Centers (Non-refrigerated Products)

1716

Distribution Centers (Refrigerated and Non-refrigerated Products)

1

Facilities Leased

812

Facilities Owned

1414

Dollar General Human Capital

Gender

FY, 2020FY, 2019
Female (Board of Directors)25%
Male (Board of Directors)75%
Male (Vice Presidents), percent35.3%
Female (Vice Presidents), percent14.7%
Female (Management), percent35.5%
Male (Management), percent14.5%

Dollar General Employee Rating

2.98568 votes
Culture & Values
2.6
Work/Life Balance
2.4
Senior Management
2.5
Salary & Benefits
2.5
Career Opportunities
3
Source