U.S. Markets closed

Dollar General Corporation (DG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
215.44+1.12 (+0.52%)
At close: 4:02PM EDT
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
We’re sorry, we weren’t able to find any data.
Please try reloading the page.

Trading Information

Stock Price History

Beta (5Y Monthly) 0.45
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3224.82
52 Week Low 3125.00
50-Day Moving Average 3210.63
200-Day Moving Average 3193.31

Share Statistics

Avg Vol (3 month) 31.74M
Avg Vol (10 day) 31.45M
Shares Outstanding 5249.03M
Float 248.15M
% Held by Insiders 10.19%
% Held by Institutions 194.96%
Shares Short (Sep 29, 2020) 42.09M
Short Ratio (Sep 29, 2020) 41.09
Short % of Float (Sep 29, 2020) 41.06%
Short % of Shares Outstanding (Sep 29, 2020) 40.84%
Shares Short (prior month Aug 30, 2020) 41.75M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 40.67%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 30.63%
5 Year Average Dividend Yield 41.06
Payout Ratio 414.78%
Dividend Date 3Oct 19, 2020
Ex-Dividend Date 4Oct 04, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 30, 2020
Most Recent Quarter (mrq)Jul 30, 2020

Profitability

Profit Margin 7.48%
Operating Margin (ttm)9.99%

Management Effectiveness

Return on Assets (ttm)8.18%
Return on Equity (ttm)33.17%

Income Statement

Revenue (ttm)31.28B
Revenue Per Share (ttm)123.71
Quarterly Revenue Growth (yoy)24.40%
Gross Profit (ttm)8.49B
EBITDA 3.66B
Net Income Avi to Common (ttm)2.34B
Diluted EPS (ttm)9.19
Quarterly Earnings Growth (yoy)84.60%

Balance Sheet

Total Cash (mrq)2.96B
Total Cash Per Share (mrq)11.88
Total Debt (mrq)13.23B
Total Debt/Equity (mrq)179.85
Current Ratio (mrq)1.40
Book Value Per Share (mrq)29.54

Cash Flow Statement

Operating Cash Flow (ttm)4.01B
Levered Free Cash Flow (ttm)2.58B