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Complete financial analysis of Dollar General Corporation (DG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dollar General Corporation, a leading company in the Discount Stores industry within the Consumer Defensive sector.
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Dollar General Corporation (DG)
About Dollar General Corporation
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food comprising cereals, pasta, canned soups, fruits and vegetables, condiments, spices, sugar, and flour; and perishables that include milk, eggs, bread, refrigerated and frozen food, beer, and wine. The company's consumable products also comprise snacks, such as candies, cookies, crackers, salty snacks, and carbonated beverages; health and beauty products, including over-the-counter medicines and personal care products, such as soaps, body washes, shampoos, cosmetics, and dental hygiene and foot care products; pet supplies and pet food; and tobacco products. In addition, it offers seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, and automotive and home office supplies; and home products that include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods. Further, the company provides apparel, which comprise casual everyday apparel for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. As of February 25, 2022, it operated 18,190 stores in 47 states in the United States. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.69B | 37.84B | 34.22B | 33.75B | 27.75B | 25.63B | 23.47B | 21.99B | 20.37B | 18.91B | 17.50B | 16.02B | 14.81B | 13.04B | 11.80B | 10.46B | 9.50B | 9.17B | 8.58B | 7.66B | 6.87B | 6.10B | 5.32B | 4.55B | 3.89B | 3.22B | 2.63B | 2.13B | 1.76B | 1.45B | 1.13B | 920.70M | 754.40M | 653.20M | 615.10M | 613.00M | 588.40M | 564.80M | 584.40M |
| Cost of Revenue | 26.97B | 26.02B | 23.41B | 23.03B | 19.26B | 17.82B | 16.25B | 15.20B | 14.06B | 13.11B | 12.07B | 10.94B | 10.11B | 8.86B | 8.11B | 7.40B | 6.85B | 6.80B | 6.12B | 5.40B | 4.85B | 4.38B | 3.81B | 3.30B | 2.79B | 2.32B | 1.89B | 1.53B | 1.26B | 1.03B | 803.50M | 645.40M | 532.20M | 459.30M | 428.40M | 432.80M | 416.60M | 403.50M | 407.40M |
| Gross Profit | 11.72B | 11.82B | 10.81B | 10.72B | 8.49B | 7.80B | 7.22B | 6.78B | 6.31B | 5.80B | 5.44B | 5.09B | 4.70B | 4.18B | 3.69B | 3.06B | 2.64B | 2.37B | 2.46B | 2.26B | 2.02B | 1.72B | 1.51B | 1.25B | 1.10B | 905.88M | 742.14M | 604.80M | 503.62M | 420.68M | 329.50M | 275.30M | 222.20M | 193.90M | 186.70M | 180.20M | 171.80M | 161.30M | 177.00M |
| Gross Profit Ratio | 30.29% | 31.23% | 31.60% | 31.76% | 30.59% | 30.45% | 30.77% | 30.85% | 30.96% | 30.69% | 31.05% | 31.74% | 31.73% | 32.04% | 31.28% | 29.27% | 27.84% | 25.83% | 28.72% | 29.54% | 29.37% | 28.26% | 28.36% | 27.49% | 28.24% | 28.12% | 28.25% | 28.34% | 28.55% | 29.04% | 29.08% | 29.90% | 29.45% | 29.68% | 30.35% | 29.40% | 29.20% | 28.56% | 30.29% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.14B | 8.37B | 7.48B | 7.06B | 6.10B | 5.62B | 5.14B | 4.64B | 4.28B | 3.96B | 3.62B | 3.37B | 0.00 | 2.84B | 2.67B | 2.39B | 2.33B | -43.23B | -43.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 130.60M | 126.00M | 117.20M | 107.40M | 91.00M | 70.50M | 68.80M | 82.70M | 89.30M | 77.30M | 82.01M | 61.70M | 0.00 | 67.09M | 62.49M | 57.30M | 57.30M | 45.35B | 45.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.70B | 3.43B | 3.21B | 2.90B | 2.74B | 2.45B | 2.39B | 2.12B | 1.90B | 1.71B | 1.50B | 1.30B | 1.14B | 934.90M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 245.80M | 206.20M | 177.70M | 159.30M | 154.80M | 151.70M | 146.60M | 140.90M | 130.40M |
| Other Expenses | 0.00 | -415.00K | 0.00 | 0.00 | 0.00 | -1.02M | -3.50M | 0.00 | -326.00K | 0.00 | -18.87M | -29.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 8.20M | 6.70M | 6.50M | 6.00M | 6.00M | 6.90M | 5.90M | 4.50M |
| Operating Expenses | 9.27B | 8.49B | 7.59B | 7.16B | 6.19B | 5.69B | 5.21B | 4.72B | 4.37B | 4.03B | 3.70B | 3.43B | 3.21B | 2.90B | 2.74B | 2.45B | 2.39B | 2.12B | 1.90B | 1.71B | 1.50B | 1.30B | 1.14B | 934.90M | 748.49M | 616.61M | 506.59M | 415.12M | 354.71M | 299.59M | 249.30M | 214.40M | 184.40M | 165.80M | 160.80M | 157.70M | 153.50M | 146.80M | 134.90M |
| Cost & Expenses | 36.25B | 34.52B | 31.00B | 30.19B | 25.45B | 23.51B | 21.46B | 19.92B | 18.43B | 17.14B | 15.77B | 14.37B | 13.32B | 11.76B | 10.84B | 9.85B | 9.24B | 8.92B | 8.02B | 7.10B | 6.35B | 5.67B | 4.95B | 4.23B | 3.54B | 2.93B | 2.39B | 1.94B | 1.62B | 1.33B | 1.05B | 859.80M | 716.60M | 625.10M | 589.20M | 590.50M | 570.10M | 550.30M | 542.30M |
| Interest Income | 0.00 | 211.27M | 157.53M | 150.39M | 100.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00K | 220.00K | 144.00K | 3.06M | 8.85M | 7.00M | 9.00M | 6.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 326.78M | 211.27M | 157.53M | 150.39M | 100.57M | 99.87M | 97.04M | 97.82M | 86.94M | 88.23M | 88.98M | 127.93M | 204.99M | 274.21M | 345.74M | 391.93M | 263.20M | 34.92M | 26.23M | 28.79M | 31.50M | 42.64M | 45.79M | 45.36M | 25.87M | 13.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 848.79M | 724.88M | 641.32M | 574.24M | 504.80M | 454.13M | 404.23M | 379.93M | 352.43M | 342.35M | 332.84M | 302.91M | 275.41M | 254.93M | 256.77M | 247.90M | 234.13M | 200.61M | 186.82M | 164.48M | 152.40M | 134.96M | 122.97M | 111.40M | 63.94M | 53.11M | 38.73M | 30.97M | 25.25M | 17.26M | -3.50M | -8.20M | -6.70M | -6.50M | -6.00M | 6.00M | 6.90M | 5.90M | 4.50M |
| EBITDA | 3.30B | 4.05B | 3.86B | 4.13B | 2.81B | 2.57B | 2.41B | 2.44B | 2.30B | 2.11B | 2.08B | 1.91B | 1.68B | 1.47B | 1.10B | 834.23M | 494.73M | 455.89M | 757.69M | 728.03M | 666.59M | 562.68M | 496.58M | 265.40M | 413.25M | 342.38M | 274.28M | 220.64M | 174.15M | 138.35M | 83.70M | 69.10M | 44.50M | 34.60M | 31.90M | 28.50M | 25.20M | 20.40M | 46.60M |
| EBITDA Ratio | 8.52% | 10.71% | 11.29% | 12.24% | 10.11% | 10.03% | 10.26% | 11.11% | 11.25% | 11.17% | 11.71% | 12.03% | 11.93% | 11.73% | 10.26% | 8.26% | 5.25% | 4.97% | 8.83% | 9.50% | 9.95% | 9.22% | 9.33% | 9.39% | 10.63% | 10.63% | 10.44% | 10.34% | 9.87% | 9.55% | 7.39% | 7.51% | 5.90% | 5.30% | 5.19% | 4.65% | 4.28% | 3.61% | 7.97% |
| Operating Income | 2.45B | 3.33B | 3.22B | 3.55B | 2.30B | 2.12B | 2.01B | 2.06B | 1.94B | 1.77B | 1.74B | 1.66B | 1.49B | 1.27B | 953.26M | 580.49M | 255.39M | 248.28M | 561.87M | 556.98M | 511.26M | 457.27M | 373.61M | 154.00M | 349.30M | 289.26M | 235.54M | 189.68M | 148.91M | 121.09M | 78.00M | 58.20M | 34.70M | 23.10M | 20.30M | 16.10M | 11.60M | 7.60M | 34.80M |
| Operating Income Ratio | 6.32% | 8.79% | 9.41% | 10.53% | 8.30% | 8.26% | 8.55% | 9.39% | 9.53% | 9.36% | 9.92% | 10.33% | 10.07% | 9.77% | 8.08% | 5.55% | 2.69% | 2.71% | 6.55% | 7.27% | 7.44% | 7.50% | 7.02% | 3.38% | 8.98% | 8.98% | 8.97% | 8.89% | 8.44% | 8.36% | 6.88% | 6.32% | 4.60% | 3.54% | 3.30% | 2.63% | 1.97% | 1.35% | 5.95% |
| Total Other Income/Expenses | -326.78M | -211.69M | -157.53M | -150.39M | -100.57M | -100.89M | -100.54M | -97.82M | -87.27M | -88.23M | -107.86M | -157.88M | -265.52M | -289.09M | -401.14M | -386.08M | -257.99M | -27.91M | -17.23M | -22.22M | -28.27M | -38.35M | -45.79M | -45.36M | -25.87M | -13.98M | -3.76M | -4.66M | -7.36M | -2.80M | -2.20M | -2.70M | -3.10M | -5.00M | -5.60M | -6.40M | -6.70M | -6.90M | -7.30M |
| Income Before Tax | 2.12B | 3.12B | 3.06B | 3.40B | 2.20B | 2.02B | 1.91B | 1.97B | 1.85B | 1.68B | 1.63B | 1.50B | 1.23B | 984.97M | 552.12M | 194.40M | -2.60M | 220.36M | 544.64M | 534.76M | 479.76M | 414.63M | 327.82M | 108.65M | 344.15M | 280.92M | 231.78M | 185.02M | 141.55M | 118.29M | 78.00M | 58.20M | 34.70M | 23.10M | 20.30M | 16.10M | 11.60M | 7.60M | 34.80M |
| Income Before Tax Ratio | 5.48% | 8.24% | 8.95% | 10.09% | 7.93% | 7.87% | 8.13% | 8.94% | 9.10% | 8.89% | 9.30% | 9.35% | 8.27% | 7.56% | 4.68% | 1.86% | -0.03% | 2.40% | 6.35% | 6.98% | 6.98% | 6.80% | 6.16% | 2.39% | 8.85% | 8.72% | 8.82% | 8.67% | 8.02% | 8.17% | 6.88% | 6.32% | 4.60% | 3.54% | 3.30% | 2.63% | 1.97% | 1.35% | 5.95% |
| Income Tax Expense | 458.25M | 700.63M | 663.92M | 749.33M | 489.18M | 425.94M | 368.32M | 714.50M | 687.94M | 615.52M | 603.21M | 544.73M | 458.60M | 357.12M | 212.67M | 86.22M | 10.22M | 82.42M | 194.49M | 190.57M | 178.76M | 149.68M | 120.31M | 38.01M | 124.72M | 98.88M | 87.15M | 69.92M | 53.73M | 44.65M | 29.40M | 22.60M | 13.20M | 8.50M | 7.90M | 6.10M | 5.10M | 3.30M | 17.00M |
| Net Income | 1.66B | 2.42B | 2.40B | 2.66B | 1.71B | 1.59B | 1.54B | 1.25B | 1.17B | 1.07B | 1.03B | 952.66M | 766.69M | 627.86M | 339.44M | 108.18M | -12.82M | 137.94M | 350.16M | 344.19M | 301.00M | 264.95M | 207.51M | 70.64M | 219.43M | 182.03M | 144.63M | 115.10M | 87.82M | 73.63M | 48.60M | 35.60M | 21.50M | 14.60M | 12.40M | 10.00M | 6.50M | 4.30M | 17.80M |
| Net Income Ratio | 4.29% | 6.38% | 7.01% | 7.87% | 6.17% | 6.20% | 6.56% | 5.69% | 5.72% | 5.63% | 5.86% | 5.95% | 5.18% | 4.82% | 2.88% | 1.03% | -0.13% | 1.50% | 4.08% | 4.49% | 4.38% | 4.34% | 3.90% | 1.55% | 5.64% | 5.65% | 5.50% | 5.39% | 4.98% | 5.08% | 4.29% | 3.87% | 2.85% | 2.24% | 2.02% | 1.63% | 1.10% | 0.76% | 3.05% |
| EPS | 7.57 | 10.73 | 10.24 | 10.70 | 6.68 | 5.99 | 5.64 | 4.45 | 3.96 | 3.50 | 3.17 | 2.87 | 2.25 | 1.84 | 1.05 | 0.34 | -0.04 | 0.44 | 1.08 | 1.04 | 0.89 | 0.79 | 0.63 | 0.21 | 0.61 | 0.53 | 0.80 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
| EPS Diluted | 7.55 | 10.68 | 10.17 | 10.62 | 6.64 | 5.97 | 5.63 | 4.43 | 3.95 | 3.49 | 3.17 | 2.85 | 2.22 | 1.82 | 1.04 | 0.34 | -0.04 | 0.44 | 1.07 | 1.04 | 0.89 | 0.78 | 0.62 | 0.21 | 0.55 | 0.45 | 0.67 | 1.30 | 1.25 | 1.33 | 0.15 | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.06 |
| Weighted Avg Shares Out | 219.42M | 225.15M | 234.26M | 248.17M | 256.55M | 265.16M | 272.75M | 281.32M | 294.33M | 304.63M | 322.89M | 332.25M | 341.23M | 341.05M | 322.78M | 317.02M | 313.57M | 312.66M | 323.86M | 329.38M | 334.70M | 333.06M | 332.26M | 329.74M | 337.90M | 335.76M | 214.36M | 88.50M | 70.23M | 55.21M | 324.00M | 323.64M | 307.14M | 292.00M | 248.00M | 250.00M | 325.00M | 215.00M | 296.67M |
| Weighted Avg Shares Out (Dil) | 219.94M | 226.30M | 235.81M | 250.08M | 258.05M | 266.11M | 273.36M | 282.26M | 295.21M | 305.68M | 323.85M | 334.47M | 345.12M | 344.80M | 324.84M | 317.50M | 315.93M | 313.59M | 326.33M | 332.07M | 337.64M | 335.05M | 335.02M | 333.86M | 339.41M | 335.76M | 215.86M | 334.74M | 352.14M | 340.00M | 324.00M | 323.64M | 307.14M | 292.00M | 248.00M | 250.00M | 325.00M | 215.00M | 296.67M |
Cramer's Stop Trading: Dollar General
CNBC's Jim Cramer explains why he is keeping an eye on shares of Dollar General.
Dollar General is testing same-day delivery in some 75 locations as dollar stores lose market share to Walmart
Dollar General is aiming to stay competitive with a helpful new service. The discount retailer is now offering same-day delivery to customers who want their orders in a hurry.
Why Dollar General Stock Only Traded Sideways Today
On the back of slightly discouraging news, Dollar General (DG 0.13%) stock traded down in early action on Thursday before recovering. By the end of the day it had landed in positive territory, but only slightly, closing 0.1% higher in...
Dollar stores face major headwind from the Trump administration
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Dollar General Tests Same-Day Delivery Amid Shifts in Customer Behavior
Amid ongoing economic pressures, Dollar General is refining its approach to better serve its financially constrained customers, CEO Todd Vasos said Thursday (Dec. 5) during the company's third-quarter earnings call.
Dollar Tree vs. Dollar General: Comparing discount retailer stocks
Discount retailers are in focus after Dollar General (DG) and Dollar Tree (DLTR) announced quarterly results this week. Forrester Research retail analyst Sucharita Kodali joins Wealth host Brad Smith to compare the bargain retail companies and determine which stock is...
Dollar General Corporation (DG) Q3 2024 Earnings Call Transcript
Dollar General Corporation (NYSE:DG ) Q2 2024 Results Conference Call December 5, 2024 9:00 AM ET Company Participants Kevin Walker - Vice President of Investor Relations Todd Vasos - Chief Executive Officer Kelly Dilts - Chief Financial Officer Conference Call...
3 Discount Retail Stocks Making Moves After Earnings
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Dollar General tests same-day delivery as discounter chases Walmart
Dollar General said it is testing same-day delivery from about 75 of its stores. On an earnings call, CEO Todd Vasos said the company ultimately expects it will expand the offering to "thousands of stores.
Dollar General's Customers Are 'Financially Constrained.' Its Stock Is Falling
Dollar General (DG) shares dropped, extending a rough year for the stock, after the discount retailer offered a tighter full-year outlook while reporting its third-quarter results.
Source: https://incomestatements.info
Category: Stock Reports