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

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Dollar General sells low-cost necessities to local customers. The discount retailer has been seeing a shift in the way its customers shop.

Is Dollar General a Buy Now?

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Chewy is growing sales at a faster clip, but it's less profitable. Investors might still prefer Chewy stock today given its bright long-term outlook.

Better Bargain Stock: Dollar General vs. Chewy

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Going by the performance of discount retailers, Wall Street sees more potential in Walmart Inc. NYSE: WMT than Dollar Tree Inc. NASDAQ: DLTR, Dollar General Corp. NYSE: DG or Big Lots Inc. NYSE: BIG

Walmart Shines As Dollar Tree, Dollar General, Big Lots Stumble

Down 55% year to date, is DG stock a buy now?

Is Now the Time to Go All In on Dollar General Stock?

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Dollar General's margins are compressing along as same-store sales growth stagnates. The company may finally be seeing a greater threat from e-commerce competition.

What the Heck Is Happening With Dollar General Stock?

Dollar General Corporation is a large variety retail store targeting lower-income households in rural and underserved regions of America. The company has seen earnings drop due to falling consumer spending and increasing COGS resulting in a 53% YTD selloff. Despite these challenges, the company's profitability remains intact, and the selloff has created a buying opportunity for value-oriented investors.

Dollar General: Has The Stock Become A Buffett-Style Fat Pitch?

Foot Locker

Both Dollar General and Foot Locker have seen their shares crater this year. Foot Locker's sales are declining, and it's in a weak competitive position.

Better Buy: Foot Locker vs. Dollar General

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Literacy Foundation Awards More Than $2 Million During 30th Anniversary.

Dollar General Literacy Foundation Awards More Than $2 Million During 30th Anniversary

Analyst Matthew Boss downgraded shares of Dollar General to Underweight from Neutral.

Sell Dollar General, J.P. Morgan Says.

J.P. Morgan Securities downgraded Dollar General Corp (NYSE:DG) to "market perform" from "outperform" earlier, and lowered its price objective to a Street low of $116 from $132.

Downgrade, Street-Low Price Target Ding Retail Stock

The circumstances around JPMorgan's downgrade of Dollar General (DG) appear "highly unusual," CNBC's Jim Cramer said Wednesday.

This retailer is in a 'really bad situation,' and investors should stay away, Jim Cramer says

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Dollar General CFO Kelly Dilts and Director of Investor Relations Marianne Denenberg travelled to London for a JPMorgan conference, and got a downgrade by the bank to its worst rating in response.

Lower-income households ‘are acting recessionary today.' JPMorgan gives Dollar General its worst rating after company presentation

Dollar General's same-store sales were roughly flat in the second quarter. The discount retailer's earnings per share dropped a painful 28.5% year over year.

Dollar General: Why Investors Need to Be Worried About This 95% Increase

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Shares of Steelcase Inc. SCS gained 3% after the office-furniture maker called for “significantly improved” profit as more companies order their employees back to the office.

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Shares of Dollar General Corp. and its smaller rival Dollar Tree Inc. were lower Tuesday in a continuation of the trend seen since they reported weaker-than-expected second-quarter earnings.

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Dollar General missed analysts' estimates in the most recent quarter. Its history of rising revenue and profits has helped it pay increasing dividends.

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Dollar General Corporation's recent performance raises questions around the sustainability of dollar stores. Many companies get bundled in this category, but are they really that similar? We go over 5 differences between Five Below, Inc. and Dollar General which shows they are completely different.

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Dollar General has reduced its guidance multiple times this year. The company's operating profit fell by 24% last quarter.

Down Nearly 50% From Its High, Is Dollar General Stock a Buy?

Last week, shares of the discount retailer fell to their lowest level since May 2019 following a dreadful second quarter earnings report. Like a bottle of generic bleach, the move erased all of the stock's post-pandemic gains and put it $135, or 51%, below its 2022 record peak.

3 Reasons Dollar General Shares Belong in the Shopping Cart

Dollar General is focused on offering consumers bargain prices on everyday goods. The company's consumables products sold well in the second quarter, but more discretionary items were weak.

Even Dollar General Can't Escape Weaker Consumer Spending

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U.S. equities markets have had a decent albeit volatile year thus far, as inflation, interest rates, and geopolitical tensions have, at one time or another, weighed on investor sentiment. Let's have a look at the numbers.

News for Dollar General Stock (DG)