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 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

Earnings data Q4 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

Dollar General slashed its sales and profit outlook for the year on Thursday, blaming headwinds including weaker consumer spending on non-essential purchases and increasing theft.

Dollar General shares tumble after it cuts forecasts, blaming a spending slump and theft

Ollie's Bargain Outlet Hlds

Ollie's Bargain Outlet climbed Thursday on Q2 beat-and-raise report. Dollar General dives to 2023 lows after missing estimates, cutting outlook.

Ollie's Bargain Outlet Rallies On Beat-And-Raise Report; Dollar General Takes A Dive

Dollar General Corp. (NYSE:DG) stock tumbled 14% in pre-market trading after posting weaker-than-expected second quarter results, due to in part to higher shrinkage, as well as lowering guidance for the full year.  The Goodlettsville, Tennessee-based company reported net income of $468.8 million, or $2.13 a share, for the quarter to August 4, down from $678.0 million, or $2.98 a share, in the year-earlier period.

Dollar General tumbles after cutting guidance on earnings miss

Dollar General posted fiscal second-quarter earnings of $2.13 a share on revenue of $9.8 billion.

Dollar General Stock Sinks. The Retailer Slashed Its Outlook.

Dollar General Corp.'s stock DG, +1.72% tumbled 13.7% in premarket trade Thursday, after the discount retailer posted weaker-than-expected second-quarter earnings and lowered its guidance. “While we are not satisfied with our overall financial results, we made significant progress in the second quarter improving execution in our supply chain and our stores, as well as reducing our inventory growth rate and further strengthening our price position,” said Jeff Owen, Dollar General's chief executive officer, in a statement.

Dollar General's stock tumbles premarket after earnings miss and lowered guidance

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GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Corporation (NYSE: DG) today reported financial results for its fiscal 2023 second quarter (13 weeks) ended August 4, 2023. Net Sales Increased 3.9% to $9.8 Billion Same-Store Sales Decreased 0.1% Operating Profit Decreased 24.2% to $692.3 Million Diluted Earnings Per Share (“EPS”) Decreased 28.5% to $2.13 Year-to-Date Cash Flows From Operations of $726.7 Million Board of Directors Declares Quarterly Cash Dividend of $0.59 Per Share “While.

Dollar General Corporation Reports Second Quarter 2023 Results

Lululemon Athletica

There are several notable companies set to report their quarterly results on Thursday, August 31 and two big retailers' investors will be watching are Lululemon (LULU) and Dollar General (DG).

Time to Buy Lululemon or Dollar General Stock as Earnings Approach?

Analysts at the Bank of America (BoA) believe Dollar General Corp. (NYSE:DG) will report an earnings miss before the market opens on Thursday, August 31, amid moderating inflation, increasing competition, labor investments and other factors. They expect Dollar General to report second quarter earnings per share (EPS) of $2.34 compared to the consensus analyst estimate per Zacks Consensus Estimate of $2.49 on revenue of $9.94 billion.

Dollar General 2Q earnings miss expected on continued sales and profitability risks

Dollar Tree

During uncertain macroeconomic times, consumers trying to stretch their budgets will migrate towards finding promotions and discounts at retailers. Consumers shop in dollar stores to get the best deals.

Dollar Wars: 2 Dollar Store Empires Getting More Affordable

Kroger

Prologis

Dollar General, Kroger, and Prologis have strong positions in essential spaces. They also are each building on nice records of strong performance.

3 Inflation-Resistant Stocks to Buy Right Now

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The stock market, much like the ebb and flow of tides, has its moments of highs and lows. In the vast ocean of S&P 500 stocks, there are some that currently find themselves in an oversold territory.

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Ulta Beauty

The two retailers are still growing and are highly profitable. Ulta Beauty will appeal to more growth-focused investors.

Better Buy: Dollar General vs. Ulta Beauty Stock

Clorox

Duke Energy

Flowers Foods

Mondelez

PepsiCo

Sysco

With concerns growing about the possibility of a 2024 recession, it's prudent to tilt your portfolio in a more conservative direction as we head into 2024. Currently, the 10-Year Treasury Constant Maturity Minus the 2-Year Treasury Constant Maturity chart displays a risky trajectory.

7 Stocks to Buy Ahead of a 2024 Recession

BLAIR, Neb.--(BUSINESS WIRE)--Today, Dollar General celebrated the grand opening of its Blair, Nebraska distribution center with employees and their families and elected officials, which included a donation to Washington County Food Pantry at Joseph's Coat to demonstrate the Company's commitment to the local community. The Dollar General Blair distribution center is the Company's first dual facility combining the efficiencies of traditional and DG Fresh supply chain functionalities and represen.

Dollar General Celebrates Blair, Nebraska Distribution Center Grand Opening

GOODLETTSVILLE, Tenn.--(BUSINESS WIRE)--Dollar General Literacy Foundation Awards Nearly $2.6 Million to Support Youth Literacy.

Dollar General Literacy Foundation Awards Nearly $2.6 Million to Support Youth Literacy

Dollar General is a discount retailer that operates over 19,000 stores in the United States. The company has seen significant growth in recent years, with sales reaching $27.8 billion in 2020. Dollar General may be set to surprise with margins due to its accounting practices for inventory as inflation moderates.

Dollar General May Be Set To Surprise Next Quarter

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

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

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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.

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SPDR Gold Trust

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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

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Lowe's

McDonald's

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.

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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.

News for Dollar General Stock (DG)