DG Dollar General Corp.

Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

Company profile

Ticker

Exchange

NYSE

Website

www.dollargeneral.com

CEO

Todd J. Vasos

Incorporated in

Tennessee

Location

Tennessee

Fiscal year end

Jan 31

Sector

Retail Trade > Discount Stores

Industry (SEC)

Retail - Variety Stores

Walmart • Costco Wholesale • BJ's Wholesale Club • Dollar Tree • Big Lots • PriceSmart • Fred's • Ollie's Bargain Outlet • Tuesday Morning • Five Below ...

SEC CIK

0000029534

Corporate docs

Articles of Incorporation & Bylaws

IRS number

610502302

DG stock data

S&P 500

1M 1Y 2Y 5Y

FINRA relative short interest over last month (20 trading days) ?

Company financial data Financial data

Chart DG financial data

Quarter (USD)	Jan 20	Nov 19	Aug 19	May 19
Revenue	7.16B	6.99B	6.98B	6.62B
Net income	535.44M	365.55M	426.56M	385.01M
Diluted EPS	2.1	1.42	1.65	1.48
Net profit margin	7.48%	5.23%	6.11%	5.81%
Operating income	720.88M	491.42M	577.78M	512.24M
Net change in cash	-35.76M	16.51M	-11.54M	35.62M
Cash on hand	240.32M	276.08M	259.57M	271.11M
Cost of revenue	4.88B	4.93B	4.83B	4.62B

Annual (USD)	Jan 20	Jan 16	Jan 15
Revenue	27.75B
Net income	1.71B	1.17B	1.07B
Diluted EPS	6.64	3.95	3.49
Net profit margin	6.17%
Operating income	2.3B	1.94B	1.77B
Net change in cash	82.37M	-421.88M
Cash on hand	240.32M	157.95M	579.82M
Cost of revenue	19.26B	14.06B	13.11B

Financial data from company earnings reports

Recent insider trades

DG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	$Price	#Shares	$Value	#Remaining
1 Apr 20	Todd J Vasos	Common Stock	Payment of exercise	Dispose F	153.16	12,542	1.92M	141,116
1 Apr 20	Owen Jeffery	Common Stock	Payment of exercise	Dispose F	153.16	2,580	395.15K	21,194
1 Apr 20	Garratt John W	Common Stock	Payment of exercise	Dispose F	153.16	2,338	358.09K	21,378
1 Apr 20	Michael J Kindy	Common Stock	Payment of exercise	Dispose F	153.16	629	96.34K	12,276
1 Apr 20	Jason S Reiser	Common Stock	Payment of exercise	Dispose F	153.16	567	86.84K	5,991

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

Institutional ownership Q4 2019

DG institutional ownership history Ownership history

93.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	946	889	+6.4%
Opened positions	124	112	+10.7%
Closed positions	67	53	+26.4%
Increased positions	324	306	+5.9%
Reduced positions	365	345	+5.8%

13F shares	Current	Prev Q	Change
Total value	436.83B	387.04B	+12.9%
Total shares	235M	235.59M	-0.2%
Total puts	2.36M	2.13M	+10.9%
Total calls	1.93M	1.53M	+26.1%
Total put/call ratio	1.2	1.4	-12.1%

Largest owners	Shares	Value	Change
BLK BlackRock	25.3M	$3.95B	+3.0%
N Price T Rowe Associates	25.26M	$3.94B	-2.2%
Vanguard	19.92M	$3.11B	-0.0%
STT State Street	11.35M	$1.77B	-0.1%
FMR	9.29M	$1.45B	+7.0%
Polen Capital Management	6.42M	$1B	+2.6%
Capital World Investors	4.9M	$764.37M	NEW
Barrow Hanley Mewhinney & Strauss	4.17M	$651.2M	-58.4%
Geode Capital Management	4.16M	$647.19M	+8.0%
Caisse De Depot Et Placement Du Quebec	4.04M	$630.32M	-5.6%

Largest transactions	Shares	Bought/sold	Change
Barrow Hanley Mewhinney & Strauss	4.17M	-5.87M	-58.4%
Capital World Investors	4.9M	+4.9M	NEW
Norges Bank	2.37M	+2.37M	NEW
Allianz Asset Management GmbH	1.15M	+1.06M	+1154.9%
Epoch Investment Partners	63.12K	-918.42K	-93.6%
Aqr Capital Management	1.18M	+863.09K	+268.9%
Squarepoint Ops	812.72K	+769.13K	+1764.5%
BLK BlackRock	25.3M	+743.29K	+3.0%
Orbis Allan Gray	1.7M	-675.04K	-28.5%
FMR	9.29M	+609.09K	+7.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Bridgford Foods • Hangover Joe's Holding • Sunstock • Veroni Brands

Content analysis ?

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

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From filing 10-K 2019 FY