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

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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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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.

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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

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Over the past three years, the debt load at Dollar General Corp. ( DG , Financial) has soared. That may be a concern for investors, especially value investors and those who like safe balance sheets.

Dollar General Builds With Debt

The company missed management's sales targets in the most recent quarter. Dollar General has a large growth opportunity ahead, but shares seem expensive.

Is Dollar General Stock a Buy?

Discount retailer Dollar General is putting a new emphasis on beauty products. The company announced Wednesday it was unveiling “Beauty Reinvention,” a series of new store layouts in 300 stores that give shoppers an easier way to navigate its beauty and personal care items.

Dollar General Reinvents Its In-Store Beauty Offerings

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General (NYSE: DG) is rolling out new store layouts that reimagine the beauty, skin and hair care shopping experience for its customers. Internally branded as Beauty Reinvention, DG's new layout brings simpler, easy to navigate beauty and personal care aisles to approximately 300 stores this fiscal year.

Dollar General is Expanding its Beauty Set in Select Stores This Spring

Dollar General is one of the Labor Department's “severe violators” with regards to workplace safety conditions.

Dollar General in settlement talks over workplace safety violations, federal agency says

Dollar General continues to post healthy growth in an uncertain economic environment. Dollar General's recession-proof traits can be a safe haven for investors.

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Tractor Supply Company's business is as resilient as a grocery store. Dollar General's size makes it the more convenient shopping option for many consumers, and the company is getting even bigger.

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Sales are up thanks to an increasing number of stores. Average spending is up, too, but customer traffic is down.

Dollar General Is Down 19% From Its High: Time to Buy?

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For retailers like Kroger, Walmart and Dollar General, the decline in SNAP dollars will put pressure on discretionary sales.

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Rural lifestyle retailer Tractor Supply may appeal more to growth-focused investors. Dollar General's larger sales base could help cushion results during a recession.

Better Buy: Dollar General vs. Tractor Supply

Dollar General posts higher margins than Walmart. The company's focus on small-town markets is paying off.

Is This Stock the Ultimate Recession-Proof Buy?

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One of these two chains enjoys cost-saving access to a large fleet of its own delivery trucks. Dollar Tree's two different store banners complicate and dilute its marketing efforts.

Better Buy: Dollar General vs. Dollar Tree

Dollar General's net sales and earnings expanded at a healthy clip in the fourth quarter. The company's small dividend comes with robust dividend growth prospects.

Should Dividend Growth Investors Buy This Well-Known Retail Stock?

A Barron's analysis finds four states fined the retailer a total of more than $1 million for price inaccuracies in 2021 and 2022.

At Dollar General, a Record of Overcharging

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Brookfield Renewable is poised to profit from an unstoppable trend. Dollar General should thrive even if the banking sector's troubles worsen.

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Dollar General's store footprint continues to expand each year. Rising sales have resulted in soaring earnings per share for the company.

Where Will Dollar General Stock Be In 5 Years?

Value retailer Dollar General wasn't forced into deep discounting last quarter to clear out excess inventory. Although growth guidance for the year underway isn't thrilling, it may also be conservative.

Why I Was Wrong About Dollar General Stock

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Dollar General said it plans to boost its quarterly disbursement to shareholders by 7%.

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News for Dollar General Stock (DG)