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

After a preliminary vote count in Connecticut, two workers supported and three workers opposed becoming the only unionized Dollar General store in the country.

It Looks Like Dollar General May Narrowly Defeat A Union Effort

This retailer is positioned well to grow its top and bottom lines over the long term, but the stock is priced as if profits will fall below pre-pandemic levels. With a store within five miles of 75% of the U.S. population, Dollar General offers many millions of consumers convenience and creates strong brand awareness.

Dollar General's Unrivaled Store Footprint Drives Upside Potential

Why Dollar General's Growth Outlook Is Stunning

Dollar General (DG) has been deploying resources to enhance omni-channel capabilities and provide a seamless shopping experience.

Dollar General's (DG) Pricing Strategy, Business Model Bode Well

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--The Dollar General Literacy Foundation to Fund $1 Million in Book Projects in One Day on DonorsChoose

The Dollar General Literacy Foundation to Fund $1 Million in Book Projects in One Day on DonorsChoose

Dollar General's stock (NYSE: DG), the largest small format retailer in the U.S., has seen a 7% fall in the last month (twenty-one trading days) to levels of near $206 currently. But will the company's stock see higher levels over the coming weeks, or is a decline in the stock imminent?

Will Dollar General's Stock Rebound After A 7% Fall Last Month?

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General and the Dollar General Literacy Foundation Give $4.5 Million to Support Youth Literacy

Dollar General and the Dollar General Literacy Foundation Give $4.5 Million to Support Youth Literacy

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Dollar General (DG) is focused on store expansion. It looks to strengthen its presence in Idaho by introducing a store in spring 2022.

Dollar General's (DG) Store-Expansion Plans Are Well Underway

Dollar General's better-than-anticipated Q2 performance failed to lift the stock as the company cautioned about headwinds like supply chain disruptions and cost inflation. The discount retailer faces tough comparisons with the previous year, which gained from pandemic-led demand. That said, the company's future prospects look good.

Dollar General Continues To Be A Safe Bet Despite Short-Term Headwinds

Dollar General on Monday (Sept. 27) announced it plans to open a store next spring in Idaho, giving the discount retail chain a presence in 47 U.S. states when the outpost on N.

Dollar General to Open 1st Location in Idaho

Dollar General Corp has announced its planned expansion into Idaho, increasing its presence into the 47th state.

Dollar General Expands Into Idaho

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Announces Planned Expansion to 47th State; Construction Begins on First Idaho Store, Increasing DG's Pacific Northwest Presence

Dollar General Announces Planned Expansion to 47th State

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Gradual pick-up in economic activities with more people returning to their workplace, and record savings are likely to boost consumer spending activity this festive season.

Retail Hiring Amps Up on Hopes of Big Holiday Season Sales

Dollar General CEO Todd Vasos said 65% of the company's stores are in "health deserts." It hired its first chief medical officer and aims to offer health care.

Dollar General CEO says most of its stores are in 'health deserts,' creating big business opportunity

Dollar General Corp said on Wednesday its shelves would be stacked with regular Halloween and holiday products this year even as many other U.S. retailers grapple with empty racks due to COVID-19-triggered supply chain issues.

Dollar General upbeat on holiday inventory amid industry-wide shortages

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Here's Why Dollar Tree Is Worried About Rising Costs and Dollar General Isn't

Dollar General Corp. DG, -1.09% said Wednesday that it is looking for store employees, distribution center workers and drivers with a commercial driver's license (CDL) for its private fleet. New hires added to the DG Private Fleet who join by January 22, 2022 will receive a $5,000 signing bonus, paid within the first six months.

Dollar General offering $5,000 signing bonus to drivers who join its private fleet

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Continues Nationwide Hiring Efforts Company Reaches Goal of Hiring 50K Employees before Labor Day; Continues Providing Careers

Dollar General Continues Nationwide Hiring Efforts

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today announced that Dollar General management plans to participate in a virtual fireside chat at the Barclays 2021 Global Consumer Staples Conference on September 8, 2021 at 12:00 p.m. ET. A live webcast will be available at https://investor.dollargeneral.com under “News & Events, Events & Presentations,” and a replay of the session will be accessible at the same location through October 8, 2021. About Dollar

Dollar General Corporation Scheduled to Participate in the Barclays 2021 Global Consumer Staples Conference

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News for Dollar General Stock (DG)