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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 |
Dollar General Q3 Earnings Miss Estimates, Same-Store Sales Rise Y/Y
DG reports higher net sales and improved same-store sales in Q3. The company focuses on new store growth and upgrading mature stores for long-term growth.
Dollar General (DG) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Dollar General (DG) give a sense of how the business performed in the quarter ended October 2024, it could be worth looking at how some of its key metrics compare to Wall Street...
Dollar General earnings fall more than expected, store focus switches to refurbs
Dollar General Corp (NYSE:DG) trimmed its earnings guidance for the current year and said it plans to reduce the number of new stores it opens next year, with a focus on remodelling and refurbishing. The US dollar-store chain reported 5% growth...
Dollar General (DG) Q3 Earnings Lag Estimates
Dollar General (DG) came out with quarterly earnings of $0.89 per share, missing the Zacks Consensus Estimate of $0.96 per share. This compares to earnings of $1.26 per share a year ago.
2 Stock Picks for Year-End: 1 to Keep, 1 to Cut
Dollar General NYSE: DG and GitLab NASDAQ: GTLB operate in different industries but offer similar value, trading near long-term lows. Both have the potential to reverse course and trend higher in 2025, but only one is a good buy for...
Dollar General Posts Earnings Miss but Stock Rises on Sales Beat
The discount retailer also unveils an ambitious slate of real estate projects.
Dollar General posts sales beat despite protracted consumer restraint
The numbers reflected the impact of multiple hurricanes, the company said.
Dollar General cuts annual profit forecast on hurricane-related expenses
Discount store operator Dollar General on Thursday trimmed the upper end of its annual profit forecast on hurricane-related expenses, while also laying out a plan to open more stores as well as remodel old ones next year.
Dollar General Corporation Reports Third Quarter 2024 Results
GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal 2024 third quarter (13 weeks) ended November 1, 2024. Net Sales Increased 5.0% to $10.2 Billion Same-Store Sales Increased 1.3% Selling, General and Administrative Expenses (“SG&A”)...
2 Beaten-Down Stocks That Haven't Been This Cheap in More Than 4 Years
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Source: https://incomestatements.info
Category: Stock Reports