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

Exchange

NYSE

Website

www.dollargeneral.com

CEO

Todd Vasos

Incorporated

Tennessee

Location

Tennessee

Fiscal year end

Feb 03

Sector

Retail Trade > All Other General Merchandise Stores

Industry (SIC)

Retail - Variety Stores

Walmart • Target • Costco Wholesale • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Pricesmart • Tuesday Morning ...

SEC CIK

0000029534

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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

1M 1Y 5Y

News

From Benzinga Pro

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

BMO Capital analyst Kelly Bania downgrades Dollar Gen (NYSE:DG) from Outperform to Market Perform.

Capri Holdings (CPRI) Q1 Earnings Top, Revenues Up Y/Y

9 Aug 22

Where Dollar Gen Stands With Analysts

5 Aug 22

Press releases

From Benzinga Pro

Thinking about trading options or stock in GameStop, Apple, Dollar General, Target, or Walt Disney?

17 Aug 22

NEW YORK, Aug. 17, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for GME, AAPL, DG, TGT, and DIS.

Dollar General Continues Feeding America® Partnership with $1 Million Donation

17 Aug 22

Company Marks One-Year Partnership Anniversary with Additional Financial Support to Address Food Insecurity Dollar General (NYSE:DG) today announced an additional $1 million donation to Feeding America® to

Thinking about trading options or stock in Chevron, Costco, Johnson & Johnson, ConocoPhillips, or Dollar General?

16 Aug 22

NEW YORK, Aug. 16, 2022 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for CVX, COST, JNJ, COP, and DG.

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

Last 3 months

Average target

$254.14

Low target

$210.00

High target

$275.00

Telsey Advisory Group

Gordon Haskett

Downgraded

Hold

$210.00

20 May 22

Calendar

26 May 22

20 Aug 22

3 Feb 23

Financial summary

Financial statements Chart DG financial data

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

Financial data from company earnings reports.

Recent insider trades

DG insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

DG institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Bridgford Foods • Sunstock • Veroni Brands • ARKO

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

From filing 10-Q 2022 Q1

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