Revenue segments as reported by the company.

Consumables

Seasonal

Home products

Apparel

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Dollar General

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Dollar General reports resilient Q1 performance amidst macro challenges

Dollar General's Q1 performance reflected resilience amidst macroeconomic challenges, with net sales and same-store sales showing growth. However, the revised 2023 outlook anticipates lower sales and an approximate 8% decline to flat EPS. The company faced challenges from customer behavior changes and macroeconomic pressures but demonstrated strengths in gaining share and adaptability. Opportunities lie in supply chain improvements, pricing position, and long-term EPS growth.

Dollar General reports Q2 sales growth but faces inflation challenges

Dollar General's Q2 performance saw net sales growth but a decrease in same-store sales. The company is focused on its DG Forward strategy and ongoing initiatives to drive efficiencies and lower costs. Despite challenges from inflation and reduced savings, Dollar General is making investments to accelerate progress and remains confident in its ability to deliver within the wide annual guidance range.

Dollar General reports Q3 sales growth but faces same-store challenges

Dollar General is focused on improving customer service, inventory management, and in-stock rates while navigating challenges such as declining same-store sales and deflationary pressures. The company's real estate growth plans for 2024 are ambitious, and it aims to deliver consistent, strong financial performance while strategically investing for the long term.

Dollar General reports robust Q4 performance amidst challenges and opportunities

Dollar General's Q4 performance reflects resilience amidst challenges, with strong sales growth and EPS improvement. Strategic initiatives and market share gains demonstrate the company's competitive positioning. While facing near-term hurdles, Dollar General is focused on enhancing customer experience, driving profitability, and navigating changing consumer behaviors.

Dollar General reports solid Q1 growth amid customer reliance

Dollar General's Q1 performance showed resilience amidst challenges, with net sales growth and strategic initiatives supporting customer needs.
The company faces margin pressures in Q2 but is focused on operational improvements and customer value to drive growth.
Customer reliance on Dollar General is increasing, presenting opportunities for market share gains through pricing strategies and customer support.
Efforts to optimize inventory management and enhance supply chain operations are key strengths driving operational efficiency.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Dollar General Corp. DG, +0.67% shares fell 2.6% in Thursday premarket trading after the discount retailer reported a third-quarter profit decline. Net income totaled $487.0 million, or $2.08 per share, down from $574.3 million, or $2.31 per share, last year.

Dollar General reports profit decline, plans for more than 1,100 new stores in 2022

Dollar General Corp narrowed its full-year sales forecast on Thursday, as returning consumer appetite for discretionary items help counter easing demand for groceries.

Dollar General narrows annual sales forecast

Dollar General plans to expand its Popshelf chain to about 1,000 locations. The new format helps the discounter attract suburban customers and drive up profits.

Dollar General tested a store for wealthier shoppers. Now, it will grow to 1,000 locations

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal year 2021 third quarter (13 weeks) ended October 29, 2021. Net Sales Increased 3.9% to $8.5 Billion Same-Store Sales Decreased 0.6%; Increased 11.6% on a two-year stack basis1 Operating Profit of $665.6 Million, or 7.8% as a percentage of net sales Diluted Earnings Per Share (“EPS”) of $2.08, representing a two-year compound annual growth rate of 21.0% Year to Date Cash

Dollar General Corporation Reports Third Quarter 2021 Results

Dollar General (NYSE:DG) is set to give its latest quarterly earnings report on Thursday, 2021-12-02. Here's what investors need to know before the announcement.

Dollar General Earnings Preview

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Better pricing, effective inventory management, and operational initiatives should drive Retail-Discount Stores companies. Costco (COST), Target (TGT), The TJX Companies (TJX) and Dollar General (DG) look well placed.

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Dollar General's (DG) third-quarter results are likely to reflect growth across non-consumable categories, efficient pricing strategy and effective inventory management.

Dollar General (DG) to Post Q3 Earnings: What to Expect

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In the latest trading session, Dollar General (DG) closed at $225.14, marking a -0.36% move from the previous day.

Dollar General (DG) Stock Sinks As Market Gains: What You Should Know

Dollar General (DG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Can Dollar General (DG) Keep the Earnings Surprise Streak Alive?

Earlier this week, we profiled discount retailer Dollar Tree (DLTR) amid the company's Mantle Ridge news.

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GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General celebrates its 18,000th store grand opening in Gulf Shores, Alabama by extending its mission of Serving Others.

Dollar General Announces 18,000th Store Opening

DoorDash

DoorDash has owned headlines this week. The food delivery giant first made a splash when it reported Q3 earnings on Tuesday, which were accompanied by the news of an international expansion with the company's $8.1 billion acquisition of Finnish food delivery platform Wolt, causing the stock to pop.

DoorDash adds flexible fulfillment, partners with Dollar General

Dollar General (DG) partners with DoorDash to offer on-demand delivery of a variety of household essentials.

Dollar General (DG) Partners With DoorDash to Boost Deliveries

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We believe that Ollie's Bargain Outlet Holdings stock and Dollar General stock are currently better valued than Costco stock. Costco's current price-to-operating income ratio of 33x is higher than levels of 18x for OLLI and 15x for DG.

These Multiline Retail Stocks Are A Better Pick Over Costco

Dollar General (NYSE: DG) is partnering with DoorDash (NYSE: DASH) for the on-demand delivery of merchandise from the discount retailer's stores. What Happened: Consumers can order products for same-day delivery through the DoorDash app.

Dollar General Teams With DoorDash On Same-Day Delivery Service

Dollar General and DoorDash on Thursday (Nov. 11) said they're teaming up on on-demand delivery of household essentials, including food, snacks and cleaning supplies, the latest in a series of recent expansions for DoorDash.  “At Dollar General, we strive to make shopping hassle-free and affordable, and our partnership with DoorDash reiterates DG's commitment to provide […]

Dollar General, DoorDash Team Up for Same-Day Delivery

Dollar General Inc. DG, +0.27% and DoorDash Inc. DASH, +11.58% have announced a partnership to offer same-day delivery on food, cleaning supplies and more. The program, which piloted in the summer at 600 stores, is now available at 9,000 Dollar General locations.

Dollar General partners with DoorDash for same-day delivery

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General announced a partnership with DoorDash to offer on-demand delivery of household essential items.

Dollar General and DoorDash Announce Partnership to Offer On-Demand Delivery of Everyday Essentials

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today announced that it plans to release its financial results for the fiscal 2021 third quarter ended October 29, 2021, on December 2, 2021. In connection with the release, Todd Vasos, chief executive officer, Jeff Owen, chief operating officer, and John Garratt, chief financial officer, will host a conference call on December 2, 2021, at 9:00 a.m. CT/10:00 a.m. ET. To participate via telephone, please call (877) 407

Dollar General Corporation Announces Webcast of its Third Quarter 2021 Earnings Conference Call

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Shellie Parsons never thought she'd be supporting an effort to win union representation at the Dollar General store where she's worked for a bit more than a year.

News for Dollar General Stock (DG)