Revenue segments as reported by the company.

Consumables

Seasonal

Home products

Apparel

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Dollar General

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.

Earnings data Q4 2020

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Dollar General reports resilient Q1 performance amidst macro challenges

Dollar General's Q1 performance reflected resilience amidst macroeconomic challenges, with net sales and same-store sales showing growth. However, the revised 2023 outlook anticipates lower sales and an approximate 8% decline to flat EPS. The company faced challenges from customer behavior changes and macroeconomic pressures but demonstrated strengths in gaining share and adaptability. Opportunities lie in supply chain improvements, pricing position, and long-term EPS growth.

Dollar General reports Q2 sales growth but faces inflation challenges

Dollar General's Q2 performance saw net sales growth but a decrease in same-store sales. The company is focused on its DG Forward strategy and ongoing initiatives to drive efficiencies and lower costs. Despite challenges from inflation and reduced savings, Dollar General is making investments to accelerate progress and remains confident in its ability to deliver within the wide annual guidance range.

Dollar General reports Q3 sales growth but faces same-store challenges

Dollar General is focused on improving customer service, inventory management, and in-stock rates while navigating challenges such as declining same-store sales and deflationary pressures. The company's real estate growth plans for 2024 are ambitious, and it aims to deliver consistent, strong financial performance while strategically investing for the long term.

Dollar General reports robust Q4 performance amidst challenges and opportunities

Dollar General's Q4 performance reflects resilience amidst challenges, with strong sales growth and EPS improvement. Strategic initiatives and market share gains demonstrate the company's competitive positioning. While facing near-term hurdles, Dollar General is focused on enhancing customer experience, driving profitability, and navigating changing consumer behaviors.

Dollar General reports solid Q1 growth amid customer reliance

Dollar General's Q1 performance showed resilience amidst challenges, with net sales growth and strategic initiatives supporting customer needs.
The company faces margin pressures in Q2 but is focused on operational improvements and customer value to drive growth.
Customer reliance on Dollar General is increasing, presenting opportunities for market share gains through pricing strategies and customer support.
Efforts to optimize inventory management and enhance supply chain operations are key strengths driving operational efficiency.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Walmart

Dollar General's business has struggled as consumers pull back. Meanwhile, Walmart has benefited as a haven for cost-conscious shoppers.

1 Spectacular Stock to Buy at a Massive Discount and 1 to Pass On

Amazon

Dollar Tree

Lithia Motors

Seth Klarman, the Baupost Group chief executive and value investing legend, just re-edited Benjamin Graham's and David Dodd's classic tome Security Analysis, originally published in 1934. In an interview with Institutional Investor, he talked of his biggest investing mistake.

Legendary investor Seth Klarman just got back into Amazon and bought three other stocks.

Target

Tractor Supply

Over the past year, there has been a stark underperformance from retail stocks. One reason is that many retailers expect flat to down sales this year.

The 3 Best Retail Stocks to Buy in August

SPDR Gold Trust

Coca-Cola

Consumer Staples Select Sector SPDR Fund

Despite a summer slowdown in the US job market, it remains resilient against recession predictions and higher interest rates. July added 187,000 jobs, slightly below expectations, yet the unemployment rate fell to 3.5%.

Recession-Ready: 3 Stocks To Consider For Your Portfolio

Dollar General and Dollar Tree are facing challenges due to inflation related reduced spending by their core customer base. Dollar General is more profitable and more efficiently run. They also have a higher quality of earnings than Dollar Tree. Only 10.29% of the current share price of Dollar General is attributed to growth while 51.22% of the current share price of Dollar Tree is attributed to growth.

Dollar General's Growth Is Undervalued Relative To Dollar Tree

Investors might be intrigued by a recent observation from McDonald's CEO Christopher Kempczinski. Some households are trading down to adjust their spending in line with the recent rise in inflation.

Does This Comment From McDonald's CEO Bode Well for Dollar Tree, Dollar General Stock?

Costco

Flowers Foods

Johnson & Johnson

Lowe's

McDonald's

PepsiCo

As the Nasdaq starts to plateau and more economists signal volatility ahead, it might once again be time to look for a port in the storm. Last year, investors that bought into the safest stocks had solid insulation from the widespread market selloff.

The 7 Safest Stocks to Buy in August

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today announced that it plans to release its financial results for the fiscal 2023 second quarter ended August 4, 2023, on August 31, 2023. In connection with the release, Jeff Owen, chief executive officer, and Kelly Dilts, chief financial officer, will host a conference call on August 31, 2023, at 9:00 a.m. CT/10:00 a.m. ET. During the call, the company will discuss the earnings results and may discuss material busi.

Dollar General Corporation Announces Webcast of its Second Quarter 2023 Earnings Conference Call

Advance Auto Parts

Enphase Energy

KeyCorp

Advance Auto Parts is by far the worst performer on the broad-market index. KeyBank has gotten tripped up by the regional banking crisis.

Is It Time to Buy the S&P 500's 4 Worst-Performing Stocks?

Foot Locker

Dollar General has a clearer path toward rebounding growth. Foot Locker is likely to see more pressure from price cuts throughout 2023.

Better Buy: Foot Locker vs. Dollar General Stock

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Puts ‘Food First' Through Investment in Private Brands.

Dollar General Puts ‘Food First' Through Investment in Private Brands

Agree Realty

American Tower

Crown Castle International

CVS Health

Realty Income Corp

O'Reilly Automotive

I began writing on Seeking Alpha because I enjoy writing and because it provided me with an opportunity to share investing ideas and strategies with other like-minded investors. Today I want to continue with my “lessons learned” series. Now, whenever I decide to invest in a stock, business, or direct real estate, I always ask myself “is the thrill of victory worth the agony of defeat?"

Is The Thrill Of Victory Worth The Agony Of Defeat?

Dollar General stock has consistently beaten the markets. It has normally generated positive year-over-year growth.

Dollar General Stock Has Had a Major Achievement in 8 of the Past 10 Years

PepsiCo and Dollar General both do just fine when consumer budgets are tight. Each company pays a safe and growing dividend to shareholders.

2 Dividend Stocks That Could Help Recession-Proof Your Portfolio

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Helps Build Success in the Classroom with Back-to-School Savings.

Dollar General Helps Build Success in the Classroom with Back-to-School Savings

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General today announced a call for diverse suppliers, reflecting its goal to remove or mitigate unintended barriers for diverse suppliers and help increase the representation of these groups in the communities it serves. Applications to apply are currently open online at http://www.rangeme.com/dgdiversity23 through end of day on August 7, 2023, and virtual meetings with Dollar General's supplier diversity team will be held from September 25-29, 202.

Dollar General Seeks Diverse Suppliers

Subscribers to Schaeffer's Weekend Trader options recommendation service received this DG commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters.

Underperforming Discount Retailer for Options Bears

Dollar General has paid less than one-fifth of the $21 million in fines it owes OSHA. The retailer has accumulated the fines over several years due to messy and chaotic stores.

Dollar General has paid a fraction of the $21 million it owes in fines for hazardous working conditions

Dollar General's share prices fell by 25% and are trading at a discount according to analysis using comparables and discounted cash flow valuation tools. Despite macroeconomic headwinds and reduced forecasts for FY2023, DG's management is taking steps to recover. DG is currently trading at a discount to peers and its own historical valuation averages, with a potential upside of 30% according to a Cash Flow Returns on Investments based DCF valuation model.

Dollar General: Looking Cheap Using DCF And Comparables

Ulta Beauty

The stocks are underperforming in 2023. Ulta Beauty will likely appeal more to growth stock investors.

Better Buy: Dollar General vs. Ulta Beauty

Dollar General's stock valuation is near 10-year lows. The dividend has risen every year since its reintroduction in 2015.

Should Investors Buy Dollar General Stock for the Dividend?

Dollar General's small-store format coupled with its large number of stores is proving a logistical headache. Walmart's sheer size and brick-and-mortar infrastructure allow it to handle merchandise more effectively.

Better Buy: Dollar General vs. Walmart

These dividend stocks could perform better during a recession.

Best Dividend Stocks to Buy: Dollar General vs. Advance Auto Parts

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Extends Feeding America® Partnership.

Dollar General Extends Feeding America® Partnership

Dollar General checks a lot of boxes that smell like a deal to me. The main two troubling items are the capital expenditures well in excess of depreciation and amortization and the negative free cash flow. The high return on invested capital is a big plus for me, but decreasing margin trends in the past 3 years offset some of that excitement.

News for Dollar General Stock (DG)