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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DG | +28.51% | -48.95% | -12.57% | +416% |
| S&P | +16.9% | +95.99% | +14.39% | +521% |
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.
Commercial real estate stocks offer opportunities to get involved with some of the most interesting businesses in the world.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $10.73B | 5.1% |
| Gross Profit | $3.10B | 10.1% |
| Gross Margin | 28.94% | 1.3% |
| Market Cap | $23.09B | -12.8% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 194.2K | 4.5% |
| Net Income | $411.43M | 10.0% |
| EBITDA | $852.24M | 8.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.28B | 5.1% |
| Inventory | 6.6K | -5.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.55B | -3.0% |
| Short Term Debt | $1.52B | -30.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.75% | -0.8% |
| Return On Invested Capital | 9.90% | -1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $564.22M | -11.2% |
| Operating Free Cash Flow | $967.21M | -2.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 13.47 | 13.90 | 17.22 | 20.08 | 6.26% |
| Price to Book | 2.42 | 2.13 | 2.78 | 3.00 | -17.82% |
| Price to Sales | 0.45 | 0.38 | 0.48 | 0.58 | -14.67% |
| Price to Tangible Book Value | 10.22 | 8.66 | 10.99 | 10.66 | -30.66% |
| Price to Free Cash Flow TTM | 15.93 | 13.39 | 14.18 | 18.02 | -21.13% |
| Enterprise Value to EBITDA | 61.34 | 58.71 | 43.49 | 46.64 | -15.90% |
| Free Cash Flow Yield | 6.3% | 7.5% | 7.1% | 5.6% | 26.80% |
| Return on Equity | 19.4% | 15.9% | 15.7% | 15.6% | -25.30% |
| Total Debt | $17.57B | $17.46B | $17.02B | $17.07B | -6.29% |
A roundup of news in the retail space.
There seems to be a new category of companies where, despite really good earnings results, the stock goes down.
DG earnings call for the period ending December 31, 2024.
DG earnings call for the period ending September 30, 2024.
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