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

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Non-current liabilities

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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

Dollar General Corporation ( DG , Financial) recently reported second-quarter results that showed strong growth year-over-year. The current inflationary environment is driving consumers to seek out cheaper goods, putting the dollar store chain in a prime position to capture busienss.

Dollar General: Attractive in a High Inflation Environment

High inflation is causing more consumers to frequent the chain.

Dollar General Is Still a Monster Stock to Buy

The dollar stores are prime targets to benefit from rising inflation and the curb on consumer spending and one of them stands out from the other.

The Institutions Choose Dollar General For The 2nd Half

Shares of Dollar General Corp (NYSE: DG) are poised to hit an all-time high by the end of 2022, says John Heinbockel. He's a Senior Analyst at Guggenheim.

Buy Dollar General shares on raised guidance: Guggenheim

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As inflation bites with growing prices for food, gas, and rent, wealthier customers are turning to stores like Dollar Tree and Dollar General.

A growing number of wealthy people are shopping at Dollar Tree and Dollar General as inflation bites

Here is how Dollar General (DG) and Ulta Beauty (ULTA) have performed compared to their sector so far this year.

Is Dollar General (DG) Outperforming Other Retail-Wholesale Stocks This Year?

Dollar General Corp.  (NYSE:DG) is in focus this morning, after Guggenheim hiked its price target to $270 and reiterated its bullish view.

Retail Stock Eyes Sixth Straight Loss Despite Bull Note

We've seen a series of “great” trends emerge from the pandemic. There was the great digital shift, the Great Resignation, the great unsubscribe, and now the great trade down trend of 2022 joins the list.

Dollar General, Dollar Tree Look to Leverage the ‘Great Retail Trade Down'

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Back-to-school sales are expected to hit last year's record figures, helping stocks like Dollar Tree, Inc. (DLTR), Dollar General Corporation (DG), Costco Wholesale Corporation (COST) and The Buckle (BKE).

4 Stocks to Buy Before Back-to-School Shopping Ends

The stock price of Dollar General (DG) fell by 0.5% in the previous trading session. This is why.

Dollar General (DG) Stock: Why It Fell 0.5%

Who would have thought it, but of all the stocks out there Dollar General (NYSE: DG) has been one of the most consistent performers of the past three years.

3 Reasons Dollar General's Rally Has Legs

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Inflation won't hurt these stocks and could actually help some of them.

3 Stocks to Buy That Are Practically Inflation-Proof

Discount chain Dollar General beat Wall Street expectations on earnings in the second quarter thanks to a boost in grocery sales as customers seek deals.

Dollar General beats on earnings with boost from grocery sales

Abercrombie & Fitch

Are any of these three retailers potential buys?

Why Dollar Tree, Dollar General, and Abercrombie & Fitch Stocks Tumbled Today

Dollar stores, as their name suggests, offer inexpensive products for bargain-hungry shoppers. But even Dollar General and Dollar Tree, which have thrived this year as rampant inflation has helped boost sales, are starting to feel the pinch of a slowing economy.

Even dollar stores are starting to feel the pinch from inflation

Dollar General's (DG) second-quarter same-store sales rise 4.6% due to an increase in the average transaction amount.

Dollar General (DG) Q2 Earnings Beat, FY22 Sales View Up

Dollar General Corporation (NYSE:DG ) Q2 2022 Earnings Conference Call August 25, 2022 10:00 AM ET Company Participants Donny Lau - Vice President of Investor Relations & Corporate Strategy Todd Vasos - Chief Executive Officer John Garratt - Chief Financial Officer Jeff Owen - Chief Operating Officer Conference Call Participants Rupesh Parikh - Oppenheimer Matthew Boss - JPMorgan Simeon Gutman - Morgan Stanley Michael Lasser - UBS Kate McShane - Goldman Sachs John Heinbockel - Guggenheim Partners Corey Tarlowe - Jefferies Operator Good morning. My name is Robert, and I will be your conference operator today.

Dollar General Corporation (DG) Q2 2022 Earnings Call Transcript

Dollar stores are benefiting from consumers seeking affordable necessities amid skyrocketing inflation. In earnings releases issued Thursday (Aug. 25), both Dollar General and Dollar Tree reported increases in same-store sales during the quarter ended July 29 and July 30, respectively.

Dollar General, Dollar Tree See Growth as Consumers Seek Lower Prices

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These stocks have all raised their dividend payments by at least 30% within the past 12 months.

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Dollar General (DG) delivered earnings and revenue surprises of 1.71% and 0.27%, respectively, for the quarter ended July 2022. Do the numbers hold clues to what lies ahead for the stock?

Dollar General (DG) Q2 Earnings and Revenues Surpass Estimates

The largest dollar-store chain in the U.S. forecasts growth in the range of 4% to 4.5%, higher than the prior call of 3% to 3.5% growth.

Dollar General Raises Outlook After Attracting More Customers

Dollar General DG, -0.06% shares rose 1.4% before market open, boosted by strong second-quarter results and robust full-year guidance. The retailer reported sales of $9.4 billion, compared with $8.7 billion in the same period last year.

Dollar General stock rises on Q2 profit beat, robust guidance

Dollar General Corp lifted its annual comparable sales forecast on Thursday, encouraged by Americans flocking to discount store chains for everything from groceries to household supplies in the face of higher inflation.

Dollar General lifts sales forecast as inflation-hit Americans drive demand

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Promotes John Garratt to President and Chief Financial Officer

News for Dollar General Stock (DG)