Dollar General (DG)

DC Financial, LLC • Dolgen I, Inc. • Dolgen II, Inc. • Dolgen Holdings • DolgenMX, S.A. • MaconDGMX, S.A. • DG Shared Services, S.A. • Dollar General Global Sourcing Holdings • Dollar General Global Sourcing (Shenzhen) Co. • Dolgen III, Inc. ...

IRS number

610502302

DG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$88.57

Low target

$80.00

High target

$100.00

Latest filings (excl ownership)

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5 Dec 24

Dollar General Corporation Reports Third Quarter 2024 Results

5 Dec 24

8-K

Entry into a Material Definitive Agreement

29 Aug 24

Dollar General Corporation Reports Second Quarter 2024 Results

29 Aug 24

8-K

Departure of Directors or Certain Officers

30 May 24

Dollar General Corporation Reports First Quarter 2024 Results

30 May 24

PX14A6G

Letter to shareholders

26 Apr 24

8-K

Departure of Directors or Certain Officers

8 Apr 24

Transcripts

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Earnings call transcript

2025 Q3

5 Dec 24

Earnings call transcript

2025 Q2

29 Aug 24

Earnings call transcript

2025 Q1

30 May 24

Earnings call transcript

2024 Q4

14 Mar 24

Earnings call transcript

2024 Q3

7 Dec 23

Earnings call transcript

2024 Q2

31 Aug 23

Earnings call transcript

2023 Q2

31 Aug 23

Earnings call transcript

2023 Q1

1 Jun 23

Earnings call transcript

2024 Q1

1 Jun 23

Earnings call transcript

2022 Q4

16 Mar 23

Latest ownership filings

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MICHAEL M CALBERT

3 Jan 25

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Notice of proposed sale of securities

10 Dec 24

SC 13G/A

PRICE T ROWE ASSOCIATES INC /MD/

14 Nov 24

SC 13G/A

Capital World Investors

13 Nov 24

SC 13G/A

Capital International Investors

13 Nov 24

SC 13G/A

PRICE T ROWE ASSOCIATES INC /MD/

7 Nov 24

Financial summary

Financial statements Chart DG financial data

Quarter (USD)	Nov 24	Aug 24	May 24	Feb 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Feb 24	Feb 23	Jan 22	Jan 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	537.26 mm	537.26 mm	537.26 mm	537.26 mm	537.26 mm	537.26 mm
Cash burn (monthly)	228.48 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	675.82 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	-138.57 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-0.6	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

DG institutional ownership history Ownership history

91.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	903	1035	-12.8%
Opened positions	108	119	-9.2%
Closed positions	240	157	+52.9%
Increased positions	320	312	+2.6%
Reduced positions	350	452	-22.6%

13F shares	Current	Prev Q	Change
Total value	14.55 tn	23.33 tn	-37.6%
Total shares	200.64 mm	203.72 mm	-1.5%
Total puts	8.65 mm	6.07 mm	+42.6%
Total calls	8.47 mm	5.78 mm	+46.5%
Total put/call ratio	1.0	1.0	-2.6%

Largest owners	Shares	Value	Change
Vanguard	25.07 mm	$2.12 tn	+0.5%
T. Rowe Price	20.74 mm	$1.75 bn	-4.5%
BlackRock	19.79 mm	$1.67 tn	NEW
Capital International Investors	14.82 mm	$1.25 tn	-41.2%
Pzena Investment Management	10.24 mm	$865.90 bn	+453.4%
STT State Street	9.96 mm	$842.21 bn	+8.3%
Capital World Investors	9.06 mm	$766.03 bn	-21.6%
Geode Capital Management	5.24 mm	$441.90 bn	+3.6%
MS Morgan Stanley	3.91 mm	$330.76 bn	-1.5%
Longview Partners	3.57 mm	$302.33 bn	+0.2%

Largest transactions	Shares	Bought/sold	Change
BlackRock	19.79 mm	+19.79 mm	NEW
BLK BlackRock	0.00	-17.95 mm	EXIT
Capital International Investors	14.82 mm	-10.39 mm	-41.2%
Pzena Investment Management	10.24 mm	+8.39 mm	+453.4%
Norges Bank	0.00	-2.66 mm	EXIT
Capital World Investors	9.06 mm	-2.49 mm	-21.6%
Baupost	2.30 mm	+2.30 mm	NEW
1832 Asset Management	1.74 mm	+1.73 mm	+21542.9%
FIL	2.58 mm	+1.55 mm	+151.2%
Point72 Asset Management	0.00	-1.28 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

DG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
31 Dec 24	Calbert Michael M	Common Stock	Sell	Dispose S	Yes	No	75.2701	2,000	150.54 k	0
31 Dec 24	Calbert Michael M	Common Stock	Sell	Dispose S	Yes	No	75.27	40	3.01 k	0
31 Dec 24	Calbert Michael M	Common Stock	Sell	Dispose S	Yes	No	75.26	130	9.78 k	40
31 Dec 24	Calbert Michael M	Common Stock	Sell	Dispose S	Yes	No	75.2501	1,830	137.71 k	170
31 Dec 24	Calbert Michael M	Common Stock	Sell	Dispose S	Yes	No	75.29	1,001	75.37 k	0
31 Dec 24	Calbert Michael M	Common Stock	Sell	Dispose S	Yes	No	75.28	751	56.54 k	1,001
31 Dec 24	Calbert Michael M	Common Stock	Sell	Dispose S	Yes	No	75.2701	248	18.67 k	1,752
13 Dec 24	Emily C Taylor	Common Stock	Sell	Dispose S	No	No	77.4391	4,740	367.06 k	15,575
10 Dec 24	Kathleen A Reardon	Common Stock	Sell	Dispose S	No	No	82.6797	3,583	296.24 k	14,132
10 Dec 24	Kathleen A Reardon	Common Stock	Option exercise	Acquire M	No	No	74.72	3,583	267.72 k	17,715