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 • Pricesmart • Tuesday Morning ...
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
News

Dollar General Faces $1.3M In Penalties Over Workplace Safety
16 Aug 22
Benzinga's Top Ratings Upgrades, Downgrades For August 15, 2022
15 Aug 22
BMO Capital Downgrades Dollar Gen to Market Perform
15 Aug 22
Capri Holdings (CPRI) Q1 Earnings Top, Revenues Up Y/Y
9 Aug 22
Where Dollar Gen Stands With Analysts
5 Aug 22
Press releases
Thinking about trading options or stock in GameStop, Apple, Dollar General, Target, or Walt Disney?
17 Aug 22
Dollar General Continues Feeding America® Partnership with $1 Million Donation
17 Aug 22
Thinking about trading options or stock in Chevron, Costco, Johnson & Johnson, ConocoPhillips, or Dollar General?
16 Aug 22
Dollar General Extends American Red Cross Partnership Through $300,000 and In-Kind Donations
9 Aug 22
Dollar General Corporation Announces Webcast of its Second Quarter 2022 Earnings Conference Call
4 Aug 22
Analyst ratings and price targets
Current price
Average target
$254.14
Low target
$210.00
High target
$275.00
Truist Securities
Maintains
$262.00
Oppenheimer
Maintains
$275.00
Citigroup
Downgraded
$258.00
Morgan Stanley
Upgraded
$250.00
Deutsche Bank
Maintains
$264.00
Telsey Advisory Group
Maintains
$260.00
Calendar
26 May 22
20 Aug 22
3 Feb 23
Financial summary
Quarter (USD) | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
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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 | |
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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 |
Recent insider trades
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 |
Institutional ownership, Q2 2022
89.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1174 |
Opened positions | 128 |
Closed positions | 128 |
Increased positions | 428 |
Reduced positions | 454 |
13F shares | Current |
---|---|
Total value | 50.03B |
Total shares | 203.84M |
Total puts | 2.34M |
Total calls | 1.86M |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
TROW T. Rowe Price | 18.91M | $4.64B |
BLK Blackrock | 18.66M | $4.58B |
Vanguard | 18.07M | $4.44B |
Capital World Investors | 12.97M | $3.18B |
Capital International Investors | 9.07M | $2.23B |
STT State Street | 9.03M | $2.22B |
FMR | 7M | $1.72B |
Geode Capital Management | 4.07M | $997.09M |
JPM JPMorgan Chase & Co. | 3.84M | $941.52M |
MS Morgan Stanley | 3.42M | $839.72M |
Financial report summary
?Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
altering, building, contributor, double, facilitate, past, tractor, wholly
Removed:
add, allege, alleging, Attorney, basket, belief, box, Case, centralized, certified, certify, Chancery, child, compensatory, complaint, comply, connection, consisting, counsel, County, court, defending, defense, derivative, develop, discretionary, disruption, district, economy, effort, employee, employment, entered, estimable, evolving, expand, failure, fashion, favorable, filed, granted, heightened, immaterial, incurred, injunctive, introduced, Judicial, June, labeling, law, Likewise, Louisiana, marketing, matter, MDL, member, misleading, Mississippi, Missouri, moderating, motor, multiple, nationwide, NCI, notified, oil, onset, permitted, pilot, predict, proceed, protection, punitive, putative, reached, regular, relief, removed, resolve, restated, retention, safe, sale, serve, situation, smaller, sought, stabilization, statement, statewide, statutory, strong, styled, transferred, treatment, ultimately, unexpected, urban, variability, vendor, vigorously, violated, violation, volume, Western, widespread
Financial reports
Current reports
8-K
Departure of Directors or Certain Officers
29 Jul 22
8-K
Dollar General Corporation Announces CEO Transition Plan
12 Jul 22
8-K
Submission of Matters to a Vote of Security Holders
31 May 22
8-K
Results of Operations and Financial Condition
26 May 22
8-K
Provides Financial Guidance for Fiscal Year 2022 First Quarter and Full Year
17 Mar 22
8-K
Entry into a Material Definitive Agreement
3 Dec 21
8-K
Updates Financial Guidance for Fiscal Year 2021
2 Dec 21
8-K
Updates Financial Guidance for Fiscal Year 2021
26 Aug 21
8-K
Departure of Directors or Certain Officers
31 May 21
8-K
Results of Operations and Financial Condition
27 May 21
Registration and prospectus
S-8
Registration of securities for employees
27 May 21
S-8
Registration of securities for employees
19 Mar 21
424B2
Prospectus for primary offering
2 Apr 20
FWP
Free writing prospectus
1 Apr 20
424B2
Prospectus for primary offering
1 Apr 20
S-3ASR
Automatic shelf registration
1 Apr 20
424B2
Prospectus for primary offering
26 Mar 18
424B2
Prospectus for primary offering
25 Mar 18
FWP
Free writing prospectus
25 Mar 18
424B2
Prospectus for primary offering
28 Mar 17
Proxies
DEFA14A
Additional proxy soliciting materials
1 Apr 22
DEFA14A
Additional proxy soliciting materials
1 Apr 21
DEFA14A
Additional proxy soliciting materials
5 May 20
DEFA14A
Additional proxy soliciting materials
29 Apr 20
DEFA14A
Additional proxy soliciting materials
2 Apr 20
DEF 14A
Definitive proxy
2 Apr 20
PRE 14A
Preliminary proxy
18 Mar 20
Other
NO ACT
No action letter
20 Dec 15
CORRESP
Correspondence with SEC
15 Oct 14
CORRESP
Correspondence with SEC
30 Sep 14
NO ACT
No action letter
6 Mar 14
EFFECT
Notice of effectiveness
11 Nov 09
CERTNYS
Certification of approval for NYSE listing
9 Nov 09
CORRESP
Correspondence with SEC
9 Nov 09
CORRESP
Correspondence with SEC
8 Nov 09
UPLOAD
Letter from SEC
8 Nov 09
CORRESP
Correspondence with SEC
28 Oct 09
Ownership
3
DOLLAR GENERAL / Ana Maria Chadwick ownership change
8 Aug 22
4
DOLLAR GENERAL / ANITA C ELLIOTT ownership change
27 Jun 22
4
DOLLAR GENERAL / PATRICIA FILIKRUSHEL ownership change
1 Jun 22
4
DOLLAR GENERAL / ANTONIO ZUAZO ownership change
1 Jun 22
4
DOLLAR GENERAL / Debra A. Sandler ownership change
1 Jun 22
4
DOLLAR GENERAL / Ralph Santana ownership change
26 May 22
4
DOLLAR GENERAL / Debra A. Sandler ownership change
26 May 22
4
DOLLAR GENERAL / WILLIAM C RHODES III ownership change
26 May 22
4
DOLLAR GENERAL / Timothy I McGuire ownership change
26 May 22
4
DOLLAR GENERAL / PATRICIA FILIKRUSHEL ownership change
26 May 22
Transcripts
2022 Q1
Earnings call transcript
26 May 22
2021 Q4
Earnings call transcript
17 Mar 22
2021 Q3
Earnings call transcript
2 Dec 21
2021 Q2
Earnings call transcript
26 Aug 21
2021 Q1
Earnings call transcript
27 May 21
2020 Q4
Earnings call transcript
18 Mar 21
2020 Q3
Earnings call transcript
3 Dec 20
2020 Q2
Earnings call transcript
27 Aug 20
2020 Q1
Earnings call transcript
28 May 20
2019 Q4
Earnings call transcript
12 Mar 20
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