Bulletin
Investor Alert

Dollar General Corp.

NYS: DG

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 21, 2021, 5:12 p.m.

DG
/zigman2/quotes/200691429/composite

$

219.55

Change

0.00 0.00%

Volume

Volume 42,836

Quotes are delayed by 20 min

/zigman2/quotes/200691429/composite

Previous close

$ 221.79

$ 219.55

Change

-2.24 -1.01%

Day low

Day high

$219.16

$222.80

Open

52 week low

52 week high

$173.50

$239.35

Open

Company Description

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, ...

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.

Valuation

P/E Current

20.89

P/E Ratio (with extraordinary items)

20.71

P/E Ratio (without extraordinary items)

18.33

Price to Sales Ratio

1.44

Price to Book Ratio

7.03

Price to Cash Flow Ratio

12.56

Enterprise Value to EBITDA

12.45

Enterprise Value to Sales

1.80

Total Debt to Enterprise Value

0.22

Efficiency

Revenue/Employee

213,588.00

Income Per Employee

16,804.00

Receivables Turnover

403.44

Total Asset Turnover

1.26

Liquidity

Current Ratio

1.21

Quick Ratio

0.29

Cash Ratio

0.24

Profitability

Gross Margin

31.76

Operating Margin

10.54

Pretax Margin

10.09

Net Margin

7.87

Return on Assets

9.92

Return on Equity

39.74

Return on Total Capital

18.41

Return on Invested Capital

14.50

Capital Structure

Total Debt to Total Equity

204.02

Total Debt to Total Capital

67.11

Total Debt to Total Assets

47.74

Long-Term Debt to Equity

187.90

Long-Term Debt to Total Capital

61.80

Officers and Executives

Name Age Officer Since Title
Mr. Todd J. Vasos 57 2008 Chief Merchandising Officer & EVP
Mr. Jeffery Carl Owen 50 1992 Senior Vice President-Store Operations
Mr. John W. Garratt 51 2014 Chief Financial Officer
Dr. Albert Wu - 2021 Chief Medical Officer & Vice President
Mr. Carman R. Wenkoff 52 2017 Chief Information Officer & Executive VP

Insider Actions

– Purchase – Sale 1 – Number of Transactions
Date Name Shares Transaction Value
06/16/2021 Carman R. Wenkoff
EVP & Chief Information Ofc
485   Gift at $0 per share. 0
06/11/2021 Carman R. Wenkoff
EVP & Chief Information Ofc
5,612   Disposition at $207.1 per share. 1,162,245
06/11/2021 Carman R. Wenkoff
EVP & Chief Information Ofc
5,612   Derivative/Non-derivative trans. at $76.89 per share. 431,506
06/10/2021 Carman R. Wenkoff
EVP & Chief Information Ofc
4,288   Disposition at $207.01 per share. 887,658
06/10/2021 Carman R. Wenkoff
EVP & Chief Information Ofc
4,288   Derivative/Non-derivative trans. at $76.89 per share. 329,704
06/09/2021 Warren F. Bryant
Director
4,180   Derivative/Non-derivative trans. at $48.62 per share. 203,231
05/28/2021 Todd J. Vasos
Chief Executive Officer; Director
2,600   Disposition at $205.33 per share. 533,858
05/28/2021 Todd J. Vasos
Chief Executive Officer; Director
25,763   Disposition at $204.62 per share. 5,271,625
05/28/2021 Todd J. Vasos
Chief Executive Officer; Director
65,875   Disposition at $203.62 per share. 13,413,467
05/28/2021 Todd J. Vasos
Chief Executive Officer; Director
160,956   Disposition at $202.9 per share. 32,657,972
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
4,000   Disposition at $206.51 per share. 826,040
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
5,645   Disposition at $205.5 per share. 1,160,047
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
3,297   Disposition at $206.26 per share. 680,039
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
8,600   Disposition at $205.32 per share. 1,765,752
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
16,459   Disposition at $204.34 per share. 3,363,232
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
14,292   Disposition at $203.15 per share. 2,903,419
05/28/2021 John W. Garratt
EVP & Chief Financial Officer
30,311   Disposition at $205.05 per share. 6,215,270
05/28/2021 Todd J. Vasos
Chief Executive Officer; Director
161,512   Derivative/Non-derivative trans. at $70.68 per share. 11,415,668
05/28/2021 Todd J. Vasos
Chief Executive Officer; Director
35,000   Derivative/Non-derivative trans. at $84.67 per share. 2,963,450
05/28/2021 Todd J. Vasos
Chief Executive Officer; Director
58,682   Derivative/Non-derivative trans. at $76 per share. 4,459,832
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
9,758   Derivative/Non-derivative trans. at $70.68 per share. 689,695
05/28/2021 Rhonda M. Taylor
EVP & General Counsel
32,890   Derivative/Non-derivative trans. at $84.67 per share. 2,784,796
05/28/2021 John W. Garratt
EVP & Chief Financial Officer
8,000   Derivative/Non-derivative trans. at $92.98 per share. 743,840
05/28/2021 John W. Garratt
EVP & Chief Financial Officer
9,421   Derivative/Non-derivative trans. at $70.68 per share. 665,876
05/28/2021 John W. Garratt
EVP & Chief Financial Officer
12,890   Derivative/Non-derivative trans. at $84.67 per share. 1,091,396
05/27/2021 William C. Rhodes
Director
1   204
05/27/2021 Warren F. Bryant
Director
1   204
05/27/2021 Patricia D. Fili-Krushel
Director
2   408
05/27/2021 Timothy I. McGuire
Director
1   204
05/27/2021 Debra A. Sandler
Director
1   204
05/25/2021 Mike M. Calbert
Director
776   Award at $0 per share. 0
05/25/2021 William C. Rhodes
Director
776   Award at $0 per share. 0
05/25/2021 Warren F. Bryant
Director
776   Award at $0 per share. 0
05/25/2021 Patricia D. Fili-Krushel
Director
776   Award at $0 per share. 0
05/25/2021 Timothy I. McGuire
Director
776   Award at $0 per share. 0
05/25/2021 Ralph E. Santana
Director
776   Award at $0 per share. 0
05/25/2021 Debra A. Sandler
Director
776   Award at $0 per share. 0
04/01/2021 Todd J. Vasos
Chief Executive Officer; Director
35,165   Derivative/Non-derivative trans. at $202.4 per share. 7,117,396
04/01/2021 Jeffery Carl Owen
Chief Operating Officer
6,931   Derivative/Non-derivative trans. at $202.4 per share. 1,402,834
04/01/2021 Jeffery Carl Owen
Chief Operating Officer
6,225   Derivative/Non-derivative trans. at $202.4 per share. 1,259,940
04/01/2021 Rhonda M. Taylor
EVP & General Counsel
5,875   Derivative/Non-derivative trans. at $202.4 per share. 1,189,100
04/01/2021 John W. Garratt
EVP & Chief Financial Officer
6,154   Derivative/Non-derivative trans. at $202.4 per share. 1,245,569
04/01/2021 Carman R. Wenkoff
EVP & Chief Information Ofc
5,739   Derivative/Non-derivative trans. at $202.4 per share. 1,161,573
04/01/2021 Anita C. Elliott
SVP & Chief Accounting Officer
685   Derivative/Non-derivative trans. at $202.4 per share. 138,644
04/01/2021 Steven G. Sunderland
EVP, Store Operations
1,509   Derivative/Non-derivative trans. at $202.4 per share. 305,421
04/01/2021 Michael J. Kindy
EVP, Global Supply Chain
2,294   Derivative/Non-derivative trans. at $202.4 per share. 464,305
04/01/2021 Emily Taylor
EVP & Chief Merchandising Ofc
687   Derivative/Non-derivative trans. at $202.4 per share. 139,048
04/01/2021 Kathleen Reardon
EVP & Chief People Officer
522   Derivative/Non-derivative trans. at $202.4 per share. 105,652
03/25/2021 William C. Rhodes
Director
4,180   Derivative/Non-derivative trans. at $48.62 per share. 203,231
03/23/2021 John W. Garratt
EVP & Chief Financial Officer
5,830   Disposition at $199.75 per share. 1,164,542
03/23/2021 John W. Garratt
EVP & Chief Financial Officer
20,297   Disposition at $199.24 per share. 4,043,974
03/23/2021 John W. Garratt
EVP & Chief Financial Officer
20,000   Derivative/Non-derivative trans. at $84.67 per share. 1,693,400
03/23/2021 John W. Garratt
EVP & Chief Financial Officer
6,127   Derivative/Non-derivative trans. at $70.68 per share. 433,056
/news/latest/company/us/dg

MarketWatch News on DG

  1. Dollar General stock price target raised to $260 from $235 at Raymond James

    7:35 a.m. Aug. 27, 2021

    - Tomi Kilgore

  2. Stocks End Rally as Markets Wait for Jackson Hole

    4:42 p.m. Aug. 26, 2021

    - Pierre Briançon

  3. Zoom Video Jumps, Dollar Tree Drops as Market Waits for Jackson Hole

    10:11 a.m. Aug. 26, 2021

    - Jacob Sonenshine

  4. Dollar General's profit and sales fall

    7:22 a.m. Aug. 26, 2021

    - Tonya Garcia

  5. Dollar General shares slide 3.3% premarket

    7:05 a.m. Aug. 26, 2021

    - Ciara Linnane

  6. Dollar General now sees FY21 EPS $9.60 to $10.20 vs. prior $9.50 to $10.20

    7:05 a.m. Aug. 26, 2021

    - Ciara Linnane

  7. Dollar General now sees FY21 same-store sales down 3.5% to 2.5% vs. prior down 5% to 3%

    7:05 a.m. Aug. 26, 2021

    - Ciara Linnane

  8. Dollar General now sees FY21 sales of 0.5% to 1.5% vs. prior down 1% to up 1%

    7:04 a.m. Aug. 26, 2021

    - Ciara Linnane

  9. Dollar General Q2 same-store sales down 4.7%

    7:03 a.m. Aug. 26, 2021

    - Ciara Linnane

  10. Dollar General Q2 sales $8.7 bln, flat vs. year-earlier period; FactSet consensus $8.6 bln

    7:03 a.m. Aug. 26, 2021

    - Ciara Linnane

  11. Dollar General Q2 EPS $2.69 vs. $3.12 a year ago; FactSet consensus $2.62

    7:02 a.m. Aug. 26, 2021

    - Ciara Linnane

  12. video content Wall Street, Washington & Wyoming

    8:00 a.m. Aug. 23, 2021

    - MarketBrief

  13. Stock Futures Flat to Start the Week

    6:43 p.m. Aug. 22, 2021

    - Janet H. Cho

  14. Delta Is Straining Supply Chains. Just Ask These Companies.

    1:02 p.m. Aug. 21, 2021

    - Jacob Sonenshine

  15. Loading more headlines...
/news/nonmarketwatch/company/us/dg

Other News on DG

  1. Dollar Tree: A Short-Selling Candidate As Inflation Spikes

    7:09 p.m. Sept. 21, 2021

    - Seeking Alpha

  2. E-commerce Strength to Fuel Costco's (COST) Q4 Earnings

    9:59 a.m. Sept. 21, 2021

    - Zacks.com

  3. 2 Stocks to Supplement Your Social Security Income

    8:17 a.m. Sept. 21, 2021

    - Motley Fool

  4. Cohen & Steers Real Assets Fund, Inc. ...

    10:38 a.m. Sept. 20, 2021

    - GuruFocus.com

  5. Retail Hiring Amps Up on Hopes of Big Holiday Season Sales

    10:48 a.m. Sept. 14, 2021

    - Zacks.com

  6. Bear of the Day: Dollar Tree, Inc. (DLTR)

    5:00 a.m. Sept. 14, 2021

    - Zacks.com

  7. 3 Top Stocks for the Back-to-School Season

    10:00 a.m. Sept. 10, 2021

    - Motley Fool

  8. Walmart to End Quarterly Bonuses for Store Workers

    12:54 p.m. Sept. 9, 2021

    - Sarah Nassauer

  9. 2 Top Value Stocks to Buy Right Now

    11:00 a.m. Sept. 9, 2021

    - Motley Fool

  10. Dollar General on hiring spree

    9:51 a.m. Sept. 1, 2021

    - Seeking Alpha

  11. Top Stock Picks for Week of August 30, 2021

    3:46 p.m. Aug. 30, 2021

    - Zacks.com

  12. Loading more headlines...

At a Glance

Dollar General Corp.

100 Mission Ridge

Goodlettsville, Tennessee 37072

Phone

1 6158554000

Industry

Mixed Retailing

Sector

Retail/Wholesale

Fiscal Year-end

01/2022

Revenue

$33.75B

Net Income

$2.66B

2021 Sales Growth

21.6%

Employees

158,000

/news/pressrelease/company/us/dg

Press Releases on DG

  1. Dollar General DG Buy and Sell Signals

    1:20 p.m. Sept. 15, 2021

    - Stock Traders Daily

  2. How To Trade Dollar General DG

    6:59 p.m. Sept. 5, 2021

    - Stock Traders Daily

  3. Dollar General Continues Nationwide Hiring Efforts

    6:55 a.m. Sept. 1, 2021

    - BusinessWire - BZX

  4. Dollar General Corporation Reports Second Quarter 2021 Results

    6:55 a.m. Aug. 26, 2021

    - BusinessWire - BZX

  5. When the Price of Dollar General DG Talks, People Listen

    10:18 p.m. Aug. 25, 2021

    - Stock Traders Daily

  6. Bank Earnings to Draw Spotlight in Canada

    3:58 p.m. Aug. 20, 2021

    - Baystreet.ca

  7. Dollar General DG Investment Advice

    1:30 a.m. Aug. 16, 2021

    - Stock Traders Daily

  8. Dollar General Commits $250,000 Donation to American Red Cross

    6:55 a.m. Aug. 12, 2021

    - BusinessWire - BZX

  9. Dollar General DG Pivot Points

    5:13 a.m. Aug. 6, 2021

    - Stock Traders Daily

  10. Dollar General DG Pivot Points

    9:19 a.m. July 27, 2021

    - Stock Traders Daily

  11. Loading more headlines...
Link to MarketWatch's Slice.