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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Here is how Dollar General (DG) and Dollar Tree (DLTR) have performed compared to their sector so far this year.

Has Dollar General (DG) Outpaced Other Retail-Wholesale Stocks This Year?

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Dollar General's history of replicating trends in adjacent sectors demonstrates that company managers are aggressively fighting to sustain high growth. American class structure is changing at an unprecedented rate, and projections for future economic outlook are very favorable to Dollar General.

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Dollar General Corporation (NYSE: DG) announced Todd Vasos's decision to retire from his position as CEO effective November 1, 2022. These are the details.

Dollar General (DG) Announces CEO Todd Vaso Retiring

A major C-suite change is certainly newsworthy, but it isn't the only consideration for DG stock traders in the second half of 2022. The post DG Stock Alert: Dollar General Says Goodbye to CEO Todd Vasos appeared first on InvestorPlace.

DG Stock Alert: Dollar General Says Goodbye to CEO Todd Vasos

Dollar General CEO Todd Vasos will retire from the position Nov. 1, with Chief Operating Officer Jeffery Owen replacing him in that role, according to a company press release Tuesday (July 12).

New Dollar General CEO Jeffery Owen to Start Nov. 1

Discount retailer Dollar General Corp said on Tuesday its Chief Executive Officer Todd Vasos will retire and move to a special advisory role effective Nov. 1.

Dollar General CEO Todd Vasos to retire

Dollar General Corp. DG, +0.40% said Tuesday its Chief Executive Todd Vasos is planning to retire on November 1. The board has approved the promotion of Chief Operating Officer Jeffery Owen as his replacement.

Dollar General names COO Jeffery Owen as new CEO replacing Todd Vasos from Nov. 1

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation Announces CEO Transition Plan

Dollar General Corporation Announces CEO Transition Plan

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Is Dollar General a Potential Opportunity?

We are big fans of Dollar General's resilient business model and strong cash flow profile. We like its various strategic initiatives including rolling out new store concepts, expanding into Mexico, improving its distribution operations, and upgrading its digital operations.

News for Dollar General Stock (DG)