Company Profile
CEO
Mr. Todd J. Vasos(CEO & Director)
Sector
Consumer Defensive
Industry
Discount Stores
Employees
194.0K
Beta
0.26
Forward P/E
13.0
52W High
$158.23
52W Low
$95.11
Profit Margin
3.6%
Operating Margin
5.9%
Return on Equity
18.9%
Revenue Growth
3.4%
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 towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry produ...
Valuation
Market Cap$23.57B
P/E (TTM)15.11
P/S (TTM)0.55
EV/EBITDA7.75
Cash Flow
FCF Yield+6.2%
SBC Adj. FCF Yield+5.6%
SBC Impact10.2%
Margins & Growth
Profit Margin4.1%
Operating Margin5.9%
Revenue YoY3.4%
Earnings YoY13.3%
Balance
Cash$1.35B
Debt$5.99B
Net Cash$-4.63B
Dividend
Dividend Yield2.21%
Payout Ratio29.3%
Quarterly Payout$130.14M