Dollar General Corporation has been delivering value to shoppers for more than 80 years. Dollar General helps shoppers Save time. Save money. Every day.® by offering products that are frequently used and replenished, such as food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares and seasonal items at everyday low prices in convenient neighborhood locations. Dollar General operated 16,979 stores in 46 states as of October 30, 2020. In addition to high-quality private brands, Dollar General sells products from America's most-trusted manufacturers such as Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo.
Company profile
Ticker
DG
Exchange
Website
CEO
Todd Vasos
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Tuesday Morning • Five Below ...
SEC CIK
Corporate docs
Subsidiaries
DC Financial, LLC • Dolgen I, Inc. • Dolgen II, Inc. • Dolgen Holdings • DolgenMX, S.A. de C.V. • Dollar General Global Sourcing Holdings • Dollar General Global Sourcing (Shenzhen) Co. • Dolgen III, Inc. • DG eCommerce, LLC • DG Strategic II, LLC ...
IRS number
610502302
DG stock data
Analyst ratings and price targets
Current price
Average target
$267.14
Low target
$237.00
High target
$293.00
Morgan Stanley
Maintains
$255.00
JP Morgan
Maintains
$242.00
Piper Sandler
Maintains
$288.00
Truist Securities
Maintains
$237.00
Telsey Advisory Group
Maintains
$270.00
Deutsche Bank
Maintains
$293.00
Oppenheimer
Maintains
$285.00
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
1 Feb 23
8-K
Departure of Directors or Certain Officers
30 Jan 23
10-Q
2022 Q3
Quarterly report
1 Dec 22
8-K
Updates Financial Guidance and Real Estate Growth Plan for Fiscal Year 2022
1 Dec 22
8-K
Departure of Directors or Certain Officers
31 Oct 22
8-K
Entry into a Material Definitive Agreement
20 Sep 22
424B2
Prospectus for primary offering
8 Sep 22
8-K
Entry into a Material Definitive Agreement
7 Sep 22
FWP
Free writing prospectus
6 Sep 22
424B2
Prospectus for primary offering
6 Sep 22
Transcripts
DG
Earnings call transcript
2023 Q3
1 Dec 22
DG
Earnings call transcript
2022 Q2
25 Aug 22
DG
Earnings call transcript
2022 Q1
26 May 22
DG
Earnings call transcript
2021 Q4
17 Mar 22
DG
Earnings call transcript
2021 Q3
2 Dec 21
DG
Earnings call transcript
2021 Q2
26 Aug 21
DG
Earnings call transcript
2021 Q1
27 May 21
DG
Earnings call transcript
2020 Q4
18 Mar 21
DG
Earnings call transcript
2020 Q3
3 Dec 20
DG
Earnings call transcript
2020 Q2
27 Aug 20
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Jan 19 | |
|---|---|---|---|---|---|
| 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) | 362.73 mm | 362.73 mm | 362.73 mm | 362.73 mm | 362.73 mm | 362.73 mm |
| Cash burn (monthly) | (no burn) | 10.49 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 34.25 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 328.48 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 31.3 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
86.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 1225 |
| Opened positions | 126 |
| Closed positions | 100 |
| Increased positions | 458 |
| Reduced positions | 431 |
| 13F shares | Current |
|---|---|
| Total value | 46.37 bn |
| Total shares | 193.42 mm |
| Total puts | 2.06 mm |
| Total calls | 1.83 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.09 mm | $4.34 bn |
| BLK Blackrock | 17.84 mm | $4.28 bn |
| T. Rowe Price | 13.55 mm | $3.26 bn |
| Capital World Investors | 9.98 mm | $2.39 bn |
| Capital International Investors | 9.10 mm | $2.18 bn |
| FMR | 7.34 mm | $1.76 bn |
| Geode Capital Management | 4.18 mm | $1.00 bn |
| JPM JPMorgan Chase & Co. | 3.90 mm | $935.89 mm |
| MS Morgan Stanley | 3.43 mm | $821.78 mm |
| T. Rowe Price Investment Management | 3.02 mm | $724.40 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Jan 23 | Bryant Warren F | Common Stock | Sell | Dispose S | No | No | 243.9327 | 1,951 | 475.91 k | 38,269.449 |
| 4 Jan 23 | Bryant Warren F | Common Stock | Option exercise | Acquire M | No | No | 53.5 | 4,839 | 258.89 k | 40,220.449 |
| 4 Jan 23 | Bryant Warren F | Common Stock | Option exercise | Acquire M | No | No | 53.93 | 3,994 | 215.40 k | 35,381.449 |
| 4 Jan 23 | Bryant Warren F | Director Stock Option Common Stock | Option exercise | Dispose M | No | No | 53.5 | 4,839 | 258.89 k | 0 |
| 4 Jan 23 | Bryant Warren F | Director Stock Option Common Stock | Option exercise | Dispose M | No | No | 53.93 | 3,994 | 215.40 k | 0 |
| 1 Jan 23 | Santana Ralph | Common Stock | Sale back to company | Dispose D | No | No | 246.25 | 2.301 | 566.55 | 5,361.808 |
| 13 Dec 22 | Rhodes William C Iii | Common Stock | Gift | Dispose G | Yes | No | 0 | 8,500 | 0.00 | 12,697 |
| 29 Nov 22 | Garratt John W | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 252.85 | 4,696 | 1.19 mm | 4,696 |
| 1 Nov 22 | Owen Jeffery | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 254.14 | 77,328 | 19.65 mm | 77,328 |
News
Morgan Stanley Maintains Overweight on Dollar Gen, Lowers Price Target to $255
23 Jan 23
Need More Cash-Back Offers? This New Dollar General Partnership Stretches Rewards Program
19 Jan 23
The Latest Analyst Ratings for Dollar Gen
19 Jan 23
JP Morgan Maintains Overweight on Dollar Gen, Lowers Price Target to $242
19 Jan 23
Dollar General Extends Financial Services with Ibotta Partnership
19 Jan 23
Press releases
Dollar General Corporation Announces John Garratt's Intent to Retire
30 Jan 23
Dollar General Announces 19,000th Store Opening
28 Jan 23
Dollar General Extends Financial Services with Ibotta Partnership
19 Jan 23
Holley Announces Appointment of Jesse Weaver as Chief Financial Officer
12 Dec 22
Dollar General Corporation Reports Third Quarter 2022 Results
1 Dec 22