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DOLLAR GENERAL CORP (DG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $235.48 Metrics
OS: 219.3 M 16 % ROE
Market cap: $51.7 B 14 % ROIC
Net debt: $6.97 B 1.7 x Debt/EBITDA
EV: $58.6 B

 
TTM Valuation
EBITDA $4.1 B 14.4 x EV/EBITDA
EBIT $3.3 B 17.6 x EV/EBIT
EPS $10.56 22.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-03-23Jan-28-22Jan-29-21Jan-31-20Feb-01-19Feb-02-18Feb-03-17Jan-29-16
Revenues37,844.934,220.433,746.827,754.025,625.023,471.021,986.620,368.6
            Revenue growth10.6%1.4%21.6%8.3%9.2%6.8%7.9%7.7%
Cost of goods sold26,024.823,407.423,028.019,264.917,821.216,249.615,204.014,062.5
Gross profit11,820.110,813.010,718.98,489.17,803.97,221.46,782.66,306.1
            Gross margin31.2%31.6%31.8%30.6%30.5%30.8%30.8%31.0%
Selling, general and administrative8,491.87,592.37,164.16,186.85,687.65,213.54,719.24,365.8
EBIT3,328.33,220.73,554.82,302.32,116.32,007.82,063.41,940.3
            EBIT margin8.8%9.4%10.5%8.3%8.3%8.6%9.4%9.5%
Pre-tax income3,116.63,063.13,404.42,201.72,015.41,907.31,965.61,853.0
Income taxes700.6663.9749.3489.2425.9368.3714.5687.9
            Tax rate22.5%21.7%22.0%22.2%21.1%19.3%36.3%37.1%
Net income2,416.02,399.22,655.11,712.61,589.51,539.01,251.11,165.1
            Net margin6.4%7.0%7.9%6.2%6.2%6.6%5.7%5.7%
 
Diluted EPS$10.68$10.17$10.62$6.64$5.97$5.63$4.43$3.95
Shares outstanding (diluted)226.3235.8250.1258.1266.1273.4282.3295.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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