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Dollar General (DG)

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
CEO
Todd Vasos
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
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

Calendar

26 May 22
20 Aug 22
3 Feb 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
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) 335.61M 335.61M 335.61M 335.61M 335.61M 335.61M
Cash burn (monthly) 3.07M 29.37M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 11.42M 109.21M n/a n/a n/a n/a
Cash remaining 324.19M 226.41M n/a n/a n/a n/a
Runway (months of cash) 105.5 7.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Jun 22 Anita C Elliott Common Stock Sell Dispose S No No 247.1124 5,000 1.24M 16,279
24 Jun 22 Anita C Elliott Common Stock Option exercise Acquire M No No 84.67 5,000 423.35K 21,279
24 Jun 22 Anita C Elliott Employee Stock Option Common Stock Option exercise Dispose M No No 84.67 5,000 423.35K 2,516
31 May 22 Filikrushel Patricia Common Stock Sell Dispose S No No 221.5875 5,289 1.17M 22,793
31 May 22 Filikrushel Patricia Common Stock Option exercise Acquire M No No 53.5 4,839 258.89K 28,082
31 May 22 Filikrushel Patricia Common Stock Option exercise Acquire M No No 53.93 3,994 215.4K 23,243
31 May 22 Filikrushel Patricia Director Stock Option Common Stock Option exercise Dispose M No No 53.5 4,839 258.89K 0
31 May 22 Filikrushel Patricia Director Stock Option Common Stock Option exercise Dispose M No No 53.93 3,994 215.4K 0
27 May 22 Debra A. Sandler Common Stock Sale back to company Dispose D No No 228.38 0 0 2,471.183
27 May 22 Antonio Zuazo Common Stock Sell Dispose S No No 227.4276 2,999 682.06K 9,491
89.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1174 1174
Opened positions 128 94 +36.2%
Closed positions 128 133 -3.8%
Increased positions 428 433 -1.2%
Reduced positions 454 467 -2.8%
13F shares Current Prev Q Change
Total value 50.03B 46.47B +7.7%
Total shares 203.84M 208.73M -2.3%
Total puts 2.34M 2.51M -6.8%
Total calls 1.86M 2.88M -35.5%
Total put/call ratio 1.3 0.9 +44.5%
Largest owners Shares Value Change
TROW T. Rowe Price 18.91M $4.64B -2.2%
BLK Blackrock 18.66M $4.58B +2.0%
Vanguard 18.07M $4.44B -0.4%
Capital World Investors 12.97M $3.18B -23.2%
Capital International Investors 9.07M $2.23B +5.2%
STT State Street 9.03M $2.22B -5.1%
FMR 7M $1.72B +25.5%
Geode Capital Management 4.07M $997.09M +1.1%
JPM JPMorgan Chase & Co. 3.84M $941.52M +108.4%
MS Morgan Stanley 3.42M $839.72M +62.1%
Largest transactions Shares Bought/sold Change
Capital World Investors 12.97M -3.91M -23.2%
JPM JPMorgan Chase & Co. 3.84M +2M +108.4%
LGEN Legal & General 0 -1.84M EXIT
FMR 7M +1.42M +25.5%
Parametric Portfolio Associates 0 -1.33M EXIT
MS Morgan Stanley 3.42M +1.31M +62.1%
BlueSpruce Investments 0 -1M EXIT
Vontobel Asset Management 0 -966.77K EXIT
Orbis Allan Gray 1.59M -743.34K -31.9%
Viking Global Investors 1.11M +721.86K +185.9%

Financial report summary

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Competition
Bridgford FoodsSunstockVeroni BrandsARKO

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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