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Dollar General Corporation (DGEN.VI)

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73.02 +2.14 (+3.02%)
At close: 5:32:16 PM GMT+1
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DELL
  • Previous Close 70.88
  • Open 72.51
  • Bid 72.76 x --
  • Ask 73.30 x --
  • Day's Range 72.37 - 73.02
  • 52 Week Range 68.94 - 148.00
  • Volume 0
  • Avg. Volume 10
  • Market Cap (intraday) 16.478B
  • Beta (5Y Monthly) 0.45
  • PE Ratio (TTM) 12.48
  • EPS (TTM) 5.85
  • Earnings Date Mar 12, 2025 - Mar 17, 2025
  • Forward Dividend & Yield 2.18 (2.88%)
  • Ex-Dividend Date Oct 8, 2024
  • 1y Target Est --

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 basic items for infants, toddlers, girls, boys, women, and men, as well as socks, underwear, disposable diapers, shoes, and accessories. 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.

www.dollargeneral.com

185,800

Full Time Employees

February 02

Fiscal Year Ends

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Performance Overview: DGEN.VI

Trailing total returns as of 12/27/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

DGEN.VI
39.14%
S&P 500
25.19%

1-Year Return

DGEN.VI
37.82%
S&P 500
25.06%

3-Year Return

DGEN.VI
60.71%
S&P 500
26.36%

5-Year Return

DGEN.VI
60.71%
S&P 500
84.31%

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Statistics: DGEN.VI

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Valuation Measures

Annual
As of 12/23/2024
  • Market Cap

    15.73B

  • Enterprise Value

    32.06B

  • Trailing P/E

    12.11

  • Forward P/E

    11.75

  • PEG Ratio (5yr expected)

    2.07

  • Price/Sales (ttm)

    0.40

  • Price/Book (mrq)

    2.20

  • Enterprise Value/Revenue

    0.83

  • Enterprise Value/EBITDA

    11.37

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    3.57%

  • Return on Assets (ttm)

    4.25%

  • Return on Equity (ttm)

    20.88%

  • Revenue (ttm)

    39.68B

  • Net Income Avi to Common (ttm)

    1.42B

  • Diluted EPS (ttm)

    5.85

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.22B

  • Total Debt/Equity (mrq)

    250.87%

  • Levered Free Cash Flow (ttm)

    1.27B

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