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

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Literacy Foundation Announces its Largest One-Day Donation.

Dollar General Literacy Foundation Announces its Largest One-Day Donation

Philip Morris

Some observers see signs of a mild recession this year. Dollar General and Phillip Morris should be able to thrive in this uncertain environment.

2 Top Stocks to Buy in May

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General today announced recent expansions in its global supply chain network including the opening of its first ground-up, dual facility in Blair, Nebraska and two permanent regional distribution hubs in Newnan, Georgia and Fort Worth, Texas. The Company also announced expansion plans in Jonesville, South Carolina and Amsterdam, New York at existing facilities. “The recent additions to our supply chain network aim to provide greater efficiencies, c.

Dollar General Announces Supply Chain Growth

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today announced that it plans to release its financial results for the fiscal 2023 first quarter ended May 5, 2023, on June 1, 2023. In connection with the release, Jeff Owen, chief executive officer; John Garratt, president; and Kelly Dilts, chief financial officer, will host a conference call on June 1, 2023, at 9:00 a.m. CT/10:00 a.m. ET. During the call, the company will discuss the earnings results and may discus.

Dollar General Corporation Announces Webcast of its First Quarter 2023 Earnings Conference Call

Kellogg

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General and Kellogg Company Partner for Third Year to Donate 60,000 Books.

Dollar General and Kellogg Company Partner for Third Year to Donate 60,000 Books

Amazon

American Express

Saul Centers

Dollar Tree

Genuine Parts

Kohl's

Las Vegas Sands

Tilly's

United Continental Hlds

Walgreens

Walmart

Petco Health and Wellness

Recession fears weigh heavily on investor sentiment and stocks, but retail sector insiders have been big buyers of shares of their own companies at a dozen names across the group. CEOs were the buyers at more than half of the names — which adds strength to the signal.

Retail sector insiders are betting on no recession: 4 undervalued stocks they like now

Costco

MercadoLibre

Over the last three pandemic years, retailers enjoyed a tremendous boom from above-trend goods demand. Consumers were flush with cash, and since they couldn't spend on services, they compensated by overbuying goods.

3 Retail Stocks That Could See Big Gains in 2023

Lockheed Martin

AT&T

Verizon

The real estate market's future is uncertain, and there are indications of an impending housing market crash. Investors seek stocks that could benefit from the situation, while others seek more resilient stocks.

3 Stocks to Buy for the Massive Real Estate Crash Ahead

Playing Defense With Dollar General

Dollar General Corporation Promotes Kelly Dilts to Executive Vice President and Chief Financial Officer

Johnson & Johnson

Vertex Pharmaceuticals

Dollar General is arguably the ultimate recession-proof stock. Johnson & Johnson is a favorite safe-haven stock for investors during economic downturns.

The Fed Thinks a Recession Is More Likely: Here Are 3 Great Stocks to Buy Now

Duke Energy

Grocery Outlet

Procter & Gamble

Bunge Global SA

Home Depot

NextEra Energy

With a possible downturn on the way, investors may want to consider recession-proof stocks to buy. Understandably, the topic arouses much debate, particularly because the equities sector has held up well this year.

7 Recession-Proof Stocks to Buy as Investors Get Jittery

Etsy

Etsy could be relatively immune to sluggish macroeconomic growth and is trading at one of its lowest valuation. Dollar General keeps delivering steady growth at a reasonable share price.

Better Bear Market Buy: Etsy vs. Dollar General

If there's anything the past few years have taught the retail industry, it's that the ability to respond and pivot accordingly is king, all while staying true to your core customers and creating the best experience for them. It's a daunting task that few retailers successfully accomplish.

Why Retailers From Dick's to Dollar General Are Getting Back to Their Core

Colgate-Palmolive

Five Below

Mercury General

Sempra Energy

While 2022 represented the year that saw inflation spike higher, the subsequent monetary tightening actions by the Federal Reserve cooled demand for the best stocks for inflation. However, a surprise threat from abroad – namely, the oil production cuts by the Organization of the Petroleum Exporting Countries (OPEC) and non-member oil-producing nations – risk sending prices northward once again.

7 Best Stocks to Buy as Inflation Fears Creep Up

Dollar General has dropped nearly 20% in the past few months. The company is highly defensive and should demonstrate strong resilience in an uncertain environment.

Dollar General: A Top Pick For Downturns

Discount retailer Dollar General, which has been fined $15 million for safety violations since 2017, was penalized for fire hazards at a Pennsylvania store.

Blocked emergency exits and 'dangerous' fire hazards: Dollar General again found in violation of federal workplace safety standards

While other retailers are seeking partnerships with beauty retailers to secure high-end beauty brands and attract high-income earners, Dollar General is taking a different approach by focusing on what it does best — offering customers exceptional value, even in the beauty space.

Dollar General Taps Incubators to Bolster Beauty Offerings

ABM Industries

Albany International

Avient Corp

Bristol-Myers

Broadridge Financial

Brady Corporation

Chubb

Comcast

Chesapeake Utilities

Cisco Systems

Quest Diagnostics

Eastman Chemical

Erie Indemnity

Evans Bancorp

First Bancorp

Glacier Bancorp

Getty Realty

Horizon

Hartford Financial Services Group

Hamilton Lane

H&R Block

International Flavors & Fragrances

Independent Bank

A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends.

Dividend Champion, Contender, And Challenger Highlights: Week Of April 2

Aptargroup

American Water Works

Best Buy

CareTrust REIT

H.B. Fuller

General Dynamics

Globe Life Inc

Horace Mann Educators

Hurco Companies

Kadant

New Linde PLC

Lindsay

PNC Financial Services

Eleven companies announced annual dividend increases in March. Colgate-Palmolive started its 7th decade of dividend growth in March with a 2% boost. Steel Dynamics followed up last year's 31% boost with a 25% increase, resulting in a 63% payout increase since 2022.

Johnson & Johnson, Procter & Gamble Among 11 Companies To Continue Dividend Growth In Early April

News for Dollar General Stock (DG)