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MarketScreener Homepage  >  Equities  >  Nyse  >  Dollar General Corporation    DG

DOLLAR GENERAL CORPORATION

(DG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 21 987 23 471 25 625 27 662 29 740 31 769
EBITDA 2 465 2 421 2 570 2 777 3 015 3 261
Operating profit (EBIT) 2 085 2 017 2 116 2 285 2 484 2 677
Pre-Tax Profit (EBT) 1 966 1 907 2 015 2 185 2 385 2 566
Net income 1 251 1 539 1 589 1 693 1 853 1 994
P/E ratio 21,0x 19,2x - 24,3x 21,7x 19,5x
EPS ( $ ) 4,43 5,63 5,97 6,56 7,37 8,17
Dividend per Share ( $ ) 1,01 1,07 1,19 1,27 1,38 1,54
Yield 1,09% 0,99% - 0,80% 0,86% 0,97%
Reference price ( $ ) 93,010 108,080 - 159,610 159,610 159,610
Announcement Date 03/16/2017
10:55am
03/15/2018
10:55am
03/14/2019
10:55am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 3 024 2 739 2 629 2 490 2 223 1 615
Finance - - - - - -
Operating income (EBITDA) 2 465 2 421 2 570 2 777 3 015 3 261
Leverage
(Debt/EBITDA)
1,23x 1,13x 1,02x 0,90x 0,74x 0,50x
Capital Expenditure 560 646 734 791 829 846
Free Cash Flow (FCF) 1 045 1 156 1 409 1 409 1 553 1 678
Book Value Per Share (BVPS) ( $ ) 19,2 22,5 24,2 27,3 30,4 35,3
Cash Flow per Share ( $ ) 5,69 6,59 8,06 8,23 9,24 10,4
Announcement Date 03/16/2017
10:55am
03/15/2018
10:55am
03/14/2019
10:55am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 41 031 M $ -
Entreprise Value (EV) 43 520 M $ 43 254 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 24,3x 21,7x
Capitalization / Revenue 1,48x 1,38x
EV / Revenue 1,57x 1,46x
EV / EBITDA 15,7x 14,4x
Yield (DPS / Price) 0,80% 0,86%
Price to book (Price / BVPS) 5,84x 5,25x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,26% 8,35%
Operating Leverage (Delta EBIT / Delta Sales) 1,01x 1,16x
Net Margin (Net Profit / Revenue) 6,12% 6,23%
ROA (Net Profit / Asset) 9,13% 8,19%
ROE (Net Profit / Equities) 25,0% 25,2%
Rate of Dividend 19,4% 18,7%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,86% 2,79%
Cash Flow / Sales 7,65% 7,99%
Capital Intensity (Assets / Sales) 0,67x 0,76x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,74x
EPS & Dividend