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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

19 Mar 21
12 Apr 21
29 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 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) 1.38B 1.38B 1.38B 1.38B 1.38B 1.38B
Cash burn (monthly) 274.29M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 681.31M n/a n/a n/a n/a n/a
Cash remaining 695.27M n/a n/a n/a n/a n/a
Runway (months of cash) 2.5 n/a 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
1 Apr 21 Todd J Vasos Common Stock Payment of exercise Dispose F No No 202.4 35,165 7.12M 210,078
1 Apr 21 Owen Jeffery Common Stock Payment of exercise Dispose F No No 202.4 6,225 1.26M 36,926
1 Apr 21 Garratt John W Common Stock Payment of exercise Dispose F No No 202.4 6,154 1.25M 24,807
1 Apr 21 Michael J Kindy Common Stock Payment of exercise Dispose F No No 202.4 2,294 464.31K 11,416
1 Apr 21 Kathleen A Reardon Common Stock Payment of exercise Dispose F No No 202.4 522 105.65K 4,154

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

91.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1155 1093 +5.7%
Opened positions 157 131 +19.8%
Closed positions 95 92 +3.3%
Increased positions 457 435 +5.1%
Reduced positions 398 389 +2.3%
13F shares
Current Prev Q Change
Total value 46.26B 46.93B -1.4%
Total shares 219.99M 223.87M -1.7%
Total puts 2.09M 1.6M +30.0%
Total calls 1.74M 2.38M -26.9%
Total put/call ratio 1.2 0.7 +77.8%
Largest owners
Shares Value Change
TROW T. Rowe Price 20.48M $4.3B -7.3%
Vanguard 19.18M $4.03B -2.4%
BLK Blackrock 17.57M $3.7B -2.9%
Capital World Investors 11.28M $2.37B +3.9%
STT State Street 10.53M $2.21B -5.3%
FMR 10.05M $2.11B -11.9%
Polen Capital Management 5.8M $1.22B +2.6%
Wellington Management 4.24M $891.79M -4.6%
Geode Capital Management 3.76M $788.68M +1.0%
Massachusetts Financial Services 3.45M $725.25M +0.8%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.68M +2.68M NEW
TROW T. Rowe Price 20.48M -1.61M -7.3%
1832 Asset Management 228.62K -1.43M -86.3%
FMR 10.05M -1.35M -11.9%
BlueSpruce Investments 2.39M +918.85K +62.3%
MS Morgan Stanley 2.43M +914.8K +60.5%
Swedbank 798.94K +798.94K NEW
STT State Street 10.53M -590.48K -5.3%
Renaissance Technologies 150.99K -578.51K -79.3%
MNGPF Man 143.06K -571.14K -80.0%

Financial report summary

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Competition
Bridgford FoodsSunstockVeroni Brands
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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