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, which operates the nation's largest chain of 17,000 discount stores, said on Thursday (March 18) that the 20 percent COVID-fueled sales increase last year will probably not be repeated in 2021, and told investors that it sees revenues flat to down 2 percent. The cautious guidance from the $45 billion Tennessee-based retailer came […]

Dollar General Cautious; Says 'Significant Sales Benefit' From COVID Will Likely End

Shares of the discount retailer fell, but it's kind of hard to complain too much about the quarterly results it just reported.

Why Dollar General Stock Dropped 6% at the Open Today

Dollar General Corp. (NYSE: DG) was one of the last retailers to report earnings for the fiscal first quarter, and while most retailers seemingly have recovered, this variety store chain is lagging.

Is the Reopening Trade Leaving This Major Retailer Behind?

Dollar General is one of the first retailers to face difficult year-over-year comparisons from the pandemic.

Dollar General Earnings Miss the Mark. Why Investors Are Worried About the Pandemic Winner.

Dollar General (DG) delivered earnings and revenue surprises of -3.32% and 1.68%, respectively, for the quarter ended January 2021. Do the numbers hold clues to what lies ahead for the stock?

Dollar General (DG) Lags Q4 Earnings Estimates

Shares of Dollar General (NYSE:DG) moved higher by 2.1% in pre-market trading after the company reported Q4 results. Quarterly Results Earnings per share were up 24.76% year over year to $2.62, which missed the estimate of $2.72.

Recap: Dollar General Q4 Earnings

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Dollar General Corp. stock fell 4.5% in Thursday premarket trading after the discount retailer reported fourth-quarter earnings that fell short of expectations and gave weak guidance. Net income totaled $642.7 million, or $2.62 per share, up from $535.4 million, or $2.10 per share, last year.

Dollar General earnings and guidance fall short of expectations

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--DG announces retirement of Mike Kindy, EVP/Global Supply Chain on April 15, 2021. Tony Zuazo to be promoted to succeed him.

Dollar General Announces Retirement of Mike Kindy

Dollar General Corp forecast annual same-store sales below estimates on Thursday, indicating the roll out of vaccines and a reopening economy would lead to a bigger-than-expected slowdown from a pandemic-fueled rush for groceries.

Dollar General forecasts full-year same-store sales below estimates

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal year 2020 fourth quarter (13 weeks) and fiscal year (52 weeks) ended January 29, 2021. Fourth Quarter Net Sales Increased 17.6%; Fiscal Year Net Sales Increased 21.6% Fourth Quarter Same-Store Sales Increased 12.7%; Fiscal Year Same-Store Sales Increased 16.3% Fourth Quarter Operating Profit Increased 21.0% to $872.2 Million; Fiscal Year Operating Profit Increased 54.4%

Dollar General Corporation Reports Fourth Quarter 2020 Results

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Is a Surprise Coming for Dollar General (DG) This Earnings Season?

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2021 has not been a good year for defensive stocks – less so for Dollar General, which is still down 13% from the October 2020 peak.

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Dollar General Corp (NYSE:DG) stock is up 1.4% to trade at $194.41 at last check, after Atlantic Equities upgraded the discount retailer to "overweight" from "neutral," with a price target of $243.

Dollar General Stock Upgraded Ahead of Earnings

Dollar General's (DG) fourth-quarter results are likely to reflect better price management, private label offering, effective inventory management and merchandise initiatives.

Dollar General (DG) to Report Q4 Earnings: Factors to Know

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Better Buy: Amazon vs. Dollar General

Dollar General (DG) stock is trading 15% below its October 2020 records heading into its fourth quarter fiscal 2020 financial release on March 18.

Dollar General Preview: Buy DG Stock Down 15% Before Earnings?

Dollar General (DG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Dollar General (DG) Reports Next Week: Wall Street Expects Earnings Growth

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As many stores close around the US, a few retailers are thriving and opening new locations in 2021. Discount retailers Five Below, Home Goods, TJ Maxx, and dollar store chains all plan to open new stores as the rest of the industry struggles.

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Todd Vasos has turned Dollar General into America's best large retailer, adding fresh produce and higher-end merchandise to many locations. The post Price Pressure and CEO Uncertainty, Make Dollar General Stock a Pass for Now appeared first on InvestorPlace.

News for Dollar General Stock (DG)