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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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247.05+3.47 (+1.42%)
At close: 04:03PM EDT
247.05 0.00 (0.00%)
Pre-market: 04:27AM EDT
Currency in USD

Valuation measures4

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Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3262.21
52-week low 3183.25
50-day moving average 3231.80
200-day moving average 3221.84

Share statistics

Avg vol (3-month) 32.14M
Avg vol (10-day) 31.98M
Shares outstanding 5231.71M
Implied shares outstanding 6N/A
Float 8226.69M
% held by insiders 10.32%
% held by institutions 194.61%
Shares short (28 Apr 2022) 45.14M
Short ratio (28 Apr 2022) 42.63
Short % of float (28 Apr 2022) 42.25%
Short % of shares outstanding (28 Apr 2022) 42.25%
Shares short (prior month 30 Mar 2022) 45.39M

Dividends & splits

Forward annual dividend rate 42.2
Forward annual dividend yield 40.95%
Trailing annual dividend rate 31.62
Trailing annual dividend yield 30.67%
5-year average dividend yield 40.90
Payout ratio 416.52%
Dividend date 318 Jul 2022
Ex-dividend date 403 Apr 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 27 Jan 2022
Most-recent quarter (mrq)27 Jan 2022

Profitability

Profit margin 7.01%
Operating margin (ttm)9.42%

Management effectiveness

Return on assets (ttm)7.72%
Return on equity (ttm)37.13%

Income statement

Revenue (ttm)34.22B
Revenue per share (ttm)146.08
Quarterly revenue growth (yoy)2.80%
Gross profit (ttm)10.81B
EBITDA 3.86B
Net income avi to common (ttm)2.4B
Diluted EPS (ttm)10.23
Quarterly earnings growth (yoy)-7.00%

Balance sheet

Total cash (mrq)344.83M
Total cash per share (mrq)1.51
Total debt (mrq)14.25B
Total debt/equity (mrq)227.51
Current ratio (mrq)1.05
Book value per share (mrq)26.71

Cash flow statement

Operating cash flow (ttm)2.87B
Levered free cash flow (ttm)1.3B