Business Description

Description
With over 19,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.
Name Current Vs Industry Vs History
Cash-To-Debt 0.03
Equity-to-Asset 0.22
Debt-to-Equity 2.68
Debt-to-EBITDA 5.49
Interest Coverage 7.49
Piotroski F-Score 5/9
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9
Altman Z-Score 2.54
Distress
Grey
Safe
Beneish M-Score -2.76
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.19
Quick Ratio 0.15
Cash Ratio 0.08
Days Inventory 97.37
Days Payable 49.13

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate 17.9
3-Year Average Share Buyback Ratio 3
Shareholder Yield % -4.07

Financials (Next Earnings Date:2024-05-31 Est.)

LTS:0IC7's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Dollar General Corp Operating Data

LTS:0IC7's Complete Operating Data
No operating data available for Dollar General Corp.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

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2024
2023
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2015

Dollar General Corp Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 38,691.609
EPS (TTM) ($) 7.55
Beta 0.13
Volatility % 0.46
14-Day RSI 0
14-Day ATR ($) 0
20-Day SMA ($) 219.53
12-1 Month Momentum % 0
52-Week Range ($) 219.53 - 219.53
Shares Outstanding (Mil) 219.67

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Dollar General Corp Filings

Filing Date Document Date Form
No Filing Data

Dollar General Corp Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Dollar General Corp Frequently Asked Questions

What is Dollar General Corp(LTS:0IC7)'s stock price today?
The current price of LTS:0IC7 is $219.53. The 52 week high of LTS:0IC7 is $219.53 and 52 week low is $219.53.
When is next earnings date of Dollar General Corp(LTS:0IC7)?
The next earnings date of Dollar General Corp(LTS:0IC7) is 2024-05-31 Est..
Does Dollar General Corp(LTS:0IC7) pay dividends? If so, how much?
Dollar General Corp(LTS:0IC7) does not pay dividend.

Press Release

Subject Date
No Press Release