Dollar General Financials

DG Stock  USD 68.44  0.82  1.18%   
Dollar General may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Dollar General's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Dollar General's current Total Stockholder Equity is estimated to increase to about 8.1 B, while Common Stock Total Equity is projected to decrease to roughly 214.4 M. Key indicators impacting Dollar General's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.7057
Significantly Down
Slightly volatile
Operating IncomeB2.8 B
Sufficiently Up
Slightly volatile
Current Ratio2.231.3727
Way Up
Pretty Stable
Investors should never underestimate Dollar General's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dollar General's cash flow, debt, and profitability to make informed and accurate decisions about investing in Dollar General.

Cash And Equivalents

476.79 Million

  
Understanding current and past Dollar General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dollar General's financial statements are interrelated, with each one affecting the others. For example, an increase in Dollar General's assets may result in an increase in income on the income statement.

Dollar General Stock Summary

Dollar General competes with BJs Wholesale, Costco Wholesale, Walmart, Dollar Tree, and Target. Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. Dollar General operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 163000 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS2566771059
CUSIP256677105
LocationTennessee; U.S.A
Business Address100 Mission Ridge,
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.dollargeneral.com
Phone615 855 4000
CurrencyUSD - US Dollar

Dollar General Key Financial Ratios

Dollar General Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets25.9B26.3B29.1B30.8B35.4B37.2B
Other Current Liab(67.5M)(134.4M)(252.0M)(415.2M)(477.5M)(453.6M)
Net Debt12.2B13.9B17.3B17.6B20.2B21.2B
Retained Earnings3.0B2.5B1.7B2.8B3.2B3.4B
Cash1.4B344.8M381.6M537.3M617.9M648.8M
Inventory5.2B5.6B6.8B7.0B8.0B8.4B
Other Current Assets199.4M247.3M302.9M366.9M421.9M443.0M
Total Liab19.2B20.1B23.5B24.0B27.7B29.0B
Total Current Assets6.9B6.3B7.6B8.0B9.2B9.7B
Short Term Debt2.1B2.4B2.6B3.5B4.1B4.3B
Accounts Payable3.6B3.7B3.6B3.6B4.1B4.3B
Net Receivables90.8M97.4M135.8M112.3M129.1M135.6M
Common Stock210.7M201.3M191.7M192.2M221.0M214.2M
Other Assets34.1M36.6M46.1M57.7M52.0M38.3M
Long Term Debt4.1B4.2B7.0B6.2B7.2B7.5B
Other Liab847.9M974.2M1.0B1.3B1.5B1.5B
Intangible Assets1.2B1.2B1.2B1.2B1.1B983.7M
Net Tangible Assets9.0B1.1B9.6B9.4B10.8B11.3B
Long Term Debt Total2.9B4.1B4.2B7.0B8.1B8.5B
Capital Surpluse3.3B3.4B3.6B3.7B4.2B3.6B

Dollar General Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense150.4M157.5M211.3M326.8M375.8M394.6M
Total Revenue33.7B34.2B37.8B38.7B44.5B46.7B
Gross Profit10.7B10.8B11.8B11.7B13.5B14.2B
Operating Income3.6B3.2B3.3B2.4B2.8B3.0B
Ebit3.6B3.2B3.3B2.4B2.8B3.0B
Ebitda4.1B3.9B4.1B3.3B3.8B4.0B
Cost Of Revenue23.0B23.4B26.0B27.0B31.0B32.6B
Income Before Tax3.4B3.1B3.1B2.1B2.4B2.6B
Net Income2.7B2.4B2.4B1.7B1.9B2.0B
Income Tax Expense749.3M663.9M700.6M458.2M527.0M271.1M
Tax Provision749.3M663.9M700.6M458.2M412.4M467.4M
Interest Income100.6M150.4M157.5M211.3M243.0M137.7M
Net Interest Income(150.4M)(157.5M)(211.3M)(326.8M)(294.1M)(279.4M)

Dollar General Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(575.8M)(550.1M)(1.7B)(299.1M)(269.2M)(282.6M)
Change In Cash1.1B(1.0B)36.7M155.7M179.1M188.0M
Free Cash Flow2.8B1.8B424.0M691.6M795.3M542.7M
Depreciation574.2M641.3M724.9M848.8M976.1M1.0B
Other Non Cash Items11.6M191.0M530.5M89.0M102.3M107.4M
Dividends Paid355.9M392.2M493.7M518.0M595.7M625.5M
Capital Expenditures1.0B1.1B1.6B1.7B2.0B2.1B
Net Income2.7B2.4B2.4B1.7B1.9B2.0B
End Period Cash Flow1.4B344.8M381.6M537.3M617.9M648.8M
Change To Netincome112.3M115.2M383.6M838.5M964.3M1.0B
Net Borrowings55.2M1.1B45.6M2.8B3.2B3.4B
Investments(1.0B)(1.1B)(1.6B)(1.7B)(1.5B)(1.6B)

Dollar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dollar General's current stock value. Our valuation model uses many indicators to compare Dollar General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dollar General competition to find correlations between indicators driving Dollar General's intrinsic value. More Info.
Dollar General is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dollar General is roughly  4.91 . At this time, Dollar General's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dollar General by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Dollar General Systematic Risk

Dollar General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dollar General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dollar General correlated with the market. If Beta is less than 0 Dollar General generally moves in the opposite direction as compared to the market. If Dollar General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dollar General is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dollar General is generally in the same direction as the market. If Beta > 1 Dollar General moves generally in the same direction as, but more than the movement of the benchmark.

Dollar General Thematic Clasifications

Dollar General is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Dollar General Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dollar General's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dollar General growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.17

At this time, Dollar General's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Dollar General January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dollar General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dollar General. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dollar General based on widely used predictive technical indicators. In general, we focus on analyzing Dollar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dollar General's daily price indicators and compare them against related drivers.

Complementary Tools for Dollar Stock analysis

When running Dollar General's price analysis, check to measure Dollar General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar General is operating at the current time. Most of Dollar General's value examination focuses on studying past and present price action to predict the probability of Dollar General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar General's price. Additionally, you may evaluate how the addition of Dollar General to your portfolios can decrease your overall portfolio volatility.
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