Company profile

Ticker
DG
Exchange
CEO
Todd J. Vasos
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
610502302

DG stock data

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

19 Mar 20
7 Apr 20
31 Jan 21

News

Company financial data Financial data

Quarter (USD) Jan 20 Nov 19 Aug 19 May 19
Revenue 7.16B 6.99B 6.98B 6.62B
Net income 535.44M 365.55M 426.56M 385.01M
Diluted EPS 2.1 1.42 1.65 1.48
Net profit margin 7.48% 5.23% 6.11% 5.81%
Operating income 720.88M 491.42M 577.78M 512.24M
Net change in cash -35.76M 16.51M -11.54M 35.62M
Cash on hand 240.32M 276.08M 259.57M 271.11M
Cost of revenue 4.88B 4.93B 4.83B 4.62B
Annual (USD) Jan 20 Jan 16 Jan 15
Revenue 27.75B
Net income 1.71B 1.17B 1.07B
Diluted EPS 6.64 3.95 3.49
Net profit margin 6.17%
Operating income 2.3B 1.94B 1.77B
Net change in cash 82.37M -421.88M
Cash on hand 240.32M 157.95M 579.82M
Cost of revenue 19.26B 14.06B 13.11B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Apr 20 Todd J Vasos Common Stock Payment of exercise Dispose F 153.16 12,542 1.92M 141,116
1 Apr 20 Owen Jeffery Common Stock Payment of exercise Dispose F 153.16 2,580 395.15K 21,194
1 Apr 20 Garratt John W Common Stock Payment of exercise Dispose F 153.16 2,338 358.09K 21,378
1 Apr 20 Michael J Kindy Common Stock Payment of exercise Dispose F 153.16 629 96.34K 12,276
1 Apr 20 Jason S Reiser Common Stock Payment of exercise Dispose F 153.16 567 86.84K 5,991
93.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 946 889 +6.4%
Opened positions 124 112 +10.7%
Closed positions 67 53 +26.4%
Increased positions 324 306 +5.9%
Reduced positions 365 345 +5.8%
13F shares
Current Prev Q Change
Total value 436.83B 387.04B +12.9%
Total shares 235M 235.59M -0.2%
Total puts 2.36M 2.13M +10.9%
Total calls 1.93M 1.53M +26.1%
Total put/call ratio 1.2 1.4 -12.1%
Largest owners
Shares Value Change
BLK BlackRock 25.3M $3.95B +3.0%
N Price T Rowe Associates 25.26M $3.94B -2.2%
Vanguard 19.92M $3.11B -0.0%
STT State Street 11.35M $1.77B -0.1%
FMR 9.29M $1.45B +7.0%
Polen Capital Management 6.42M $1B +2.6%
Capital World Investors 4.9M $764.37M NEW
Barrow Hanley Mewhinney & Strauss 4.17M $651.2M -58.4%
Geode Capital Management 4.16M $647.19M +8.0%
Caisse De Depot Et Placement Du Quebec 4.04M $630.32M -5.6%
Largest transactions
Shares Bought/sold Change
Barrow Hanley Mewhinney & Strauss 4.17M -5.87M -58.4%
Capital World Investors 4.9M +4.9M NEW
Norges Bank 2.37M +2.37M NEW
Allianz Asset Management GmbH 1.15M +1.06M +1154.9%
Epoch Investment Partners 63.12K -918.42K -93.6%
Aqr Capital Management 1.18M +863.09K +268.9%
Squarepoint Ops 812.72K +769.13K +1764.5%
BLK BlackRock 25.3M +743.29K +3.0%
Orbis Allan Gray 1.7M -675.04K -28.5%
FMR 9.29M +609.09K +7.0%

Financial report summary

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Content analysis ?
Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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