Docoh
Loading...

DG Dollar General

Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee. As of January 2020, Dollar General operates 16,278 stores in the continental United States. The company began in 1939 as a family-owned business called J.L. Turner and Son in Scottsville, Kentucky, owned by James Luther Turner and Cal Turner. In 1955, the name changed to Dollar General Corporation and in 1968 the company went public on the New York Stock Exchange. Fortune 500 recognized Dollar General in 1999 and in 2020 reached #112. Dollar General has grown to become one of the most profitable stores in the rural United States with revenue reaching around $27 billion in 2019.

Company profile

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

DG stock data

(
)

Calendar

27 May 21
31 Jul 21
28 Jan 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 688.06M 688.06M 688.06M 688.06M 688.06M 688.06M
Cash burn (monthly) 229.51M 165.49M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 692.77M 499.52M n/a n/a n/a n/a
Cash remaining -4.71M 188.53M n/a n/a n/a n/a
Runway (months of cash) -0.0 1.1 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
16 Jun 21 Carman R Wenkoff Common Stock Gift Dispose G No No 0 485 0 16,498
11 Jun 21 Carman R Wenkoff Common Stock Sell Dispose S No No 207.0978 5,612 1.16M 16,983
11 Jun 21 Carman R Wenkoff Common Stock Option exercise Aquire M No No 76.89 5,612 431.51K 22,595
11 Jun 21 Carman R Wenkoff Employee Stock Option Common Stock Option exercise Dispose M No No 76.89 5,612 431.51K 16,412
10 Jun 21 Carman R Wenkoff Common Stock Sell Dispose S No No 207.0127 4,288 887.67K 16,983
10 Jun 21 Carman R Wenkoff Common Stock Option exercise Aquire M No No 76.89 4,288 329.7K 21,271
10 Jun 21 Carman R Wenkoff Employee Stock Option Common Stock Option exercise Dispose M No No 76.89 4,288 329.7K 22,024
9 Jun 21 Bryant Warren F Common Stock Option exercise Aquire M No No 48.62 4,180 203.23K 30,623.508
9 Jun 21 Bryant Warren F Director Stock Option Common Stock Option exercise Dispose M No No 48.62 4,180 203.23K 0
28 May 21 Todd J Vasos Common Stock Sell Dispose S No No 205.3256 2,600 533.85K 210,078

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1139 1164 -2.1%
Opened positions 137 165 -17.0%
Closed positions 162 94 +72.3%
Increased positions 452 457 -1.1%
Reduced positions 413 399 +3.5%
13F shares
Current Prev Q Change
Total value 42.83B 46.29B -7.5%
Total shares 211.36M 220.13M -4.0%
Total puts 2.35M 2.09M +12.5%
Total calls 2.6M 1.74M +49.3%
Total put/call ratio 0.9 1.2 -24.7%
Largest owners
Shares Value Change
Vanguard 18.93M $3.84B -1.3%
TROW T. Rowe Price 17.97M $3.64B -12.3%
BLK Blackrock 17.63M $3.57B +0.3%
Capital World Investors 13.1M $2.66B +16.2%
STT State Street 10.25M $2.08B -2.7%
Capital International Investors 5.08M $1.03B NEW
FMR 4.74M $961.11M -52.8%
Geode Capital Management 3.84M $775.53M +2.1%
Lazard Asset Management 3.22M $652.74M +24.2%
Massachusetts Financial Services 3.15M $637.25M -8.8%
Largest transactions
Shares Bought/sold Change
Polen Capital Management 0 -5.8M EXIT
FMR 4.74M -5.31M -52.8%
Capital International Investors 5.08M +5.08M NEW
Norges Bank 0 -2.68M EXIT
TROW T. Rowe Price 17.97M -2.51M -12.3%
Capital World Investors 13.1M +1.83M +16.2%
Wellington Management 3.12M -1.12M -26.4%
Barrow Hanley Mewhinney & Strauss 1.98M +1.09M +123.8%
Nordea Investment Management Ab 983.83K +874.98K +803.9%
Allianz Asset Management GmbH 754.49K -823.52K -52.2%

Financial report summary

?
Competition
Bridgford FoodsSunstockVeroni Brands
Management Discussion
  • Seasonality. The nature of our business is somewhat seasonal. Primarily because of sales of Christmas-related merchandise, operating profit in our fourth quarter (November, December and January) has historically been higher than operating profit in each of the first three quarters of the fiscal year. Expenses, and to a greater extent operating profit,
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: accident, achieve, agree, alternative, analyst, assume, attached, attract, box, capacity, cautioned, CEO, cessation, CFO, Charter, child, climate, commodity, communicate, confidential, confirming, content, count, dealing, deterioration, difficult, disaster, disclaim, display, document, duly, duty, dynamic, encouraging, energy, environmental, eventually, excessive, Exhibit, external, fact, footprint, frontline, Garratt, geographic, hard, hearing, hedge, hedging, hereof, hereto, hourly, housing, impending, import, important, incurrence, Index, inflationary, Inline, input, interbank, interpretation, interruption, introduction, iv, John, lack, legislation, Lite, met, mobile, network, newly, noncompliance, nonpublic, obligation, onset, outcome, page, political, preliminarily, President, privacy, produce, profile, publicly, queue, recall, receipt, reform, regular, reliance, replacing, retention, scale, settled, signature, staffing, statement, storm, structural, Teamshare, terrorism, thereto, thereunto, threatened, Todd, undersigned, undertaken, undue, uninsured, unrest, Uri, vaccination, version, vi, Vice, violence, winter, world, XBRL
Removed: accelerate, accelerated, aggravate, albeit, amortized, applied, arrangement, attack, awarding, budget, capitalizing, carrying, China, clean, cloud, collected, comparing, compete, Considerable, contraction, coupled, deep, deferred, direct, directed, elevated, enforcement, experiencing, extremely, factor, gain, group, high, highly, hiring, hosting, hygiene, impairment, implementation, installation, investment, leased, length, license, likelihood, lost, mitigate, mitigating, obtain, oriented, outbreak, outlined, pace, past, people, perform, performed, phishing, physical, possession, predicted, procurement, prospective, remained, requiring, retained, retrospective, shipping, shutdown, slightly, software, spread, steamship, submitted, supplementing, supportable, tariff, Temporary, test, testing, travel, treat, usage, variable, vast, volatility, workload