Dollar General Corp. DG
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
Dollar General Corp. (DG) Core Market Data and Business Metrics
Latest Closing Price
$90.2Price-Earnings Ratio
17.65Total Outstanding Shares
219.95 Million SharesDividend
$0.59 Per Share QuarterlySIC Description
Retail-variety StoresPrimary Exchange
New York Stock ExchangeHeadquarters
100 Mission Ridge, Goodlettsville, TN, 37072
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
---|---|---|---|
5,056,298 Shares | 2.28 | 3/14/2025 | 11,535,418 Shares |
3,788,842 Shares | 2.8 | 2/28/2025 | 10,606,142 Shares |
2,931,508 Shares | 3.77 | 2/14/2025 | 11,038,888 Shares |
3,357,574 Shares | 3.85 | 1/31/2025 | 12,929,026 Shares |
3,845,620 Shares | 2.63 | 1/15/2025 | 10,130,108 Shares |
3,755,551 Shares | 2.9 | 12/31/2024 | 10,900,817 Shares |
Cash Flow Statement
February 3, 2024 to January 31, 2025
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $3.00 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.31 Billion |
Net Cash Flow, Continuing | $395.29 Million |
Net Cash Flow | $395.29 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.29 Billion |
Net Cash Flow From Financing Activities | $-1.29 Billion |
Income Statement
February 3, 2024 to January 31, 2025
Metric | Value |
---|---|
Net Income/Loss Attributable To Noncontrolling Interest | $0 |
Revenues | $40.61 Billion |
Diluted Earnings Per Share | $5.11 |
Operating Income/Loss | $1.71 Billion |
Common Stock Dividends | $2.36 |
Net Income/Loss | $1.13 Billion |
Comprehensive Income
February 3, 2024 to January 31, 2025
Metric | Value |
---|---|
Other Comprehensive Income/Loss | $2.49 Million |
Comprehensive Income/Loss | $1.13 Billion |
Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Comprehensive Income/Loss Attributable To Parent | $1.13 Billion |
Balance Sheet
February 3, 2024 to January 31, 2025
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $0 |
Noncurrent Liabilities | $16.85 Billion |
Other Current Liabilities | $2.86 Billion |
Accounts Payable | $3.83 Billion |
Other Current Assets | $1.45 Billion |
Fixed Assets | $6.21 Billion |
Historical Dividends
Current dividend: $0.59 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Mar 11, 2025 | Apr 22, 2025 | Apr 8, 2025 | $0.59 | Quarterly |
Dec 4, 2024 | Jan 21, 2025 | Jan 7, 2025 | $0.59 | Quarterly |
Aug 28, 2024 | Oct 22, 2024 | Oct 8, 2024 | $0.59 | Quarterly |
May 28, 2024 | Jul 23, 2024 | Jul 9, 2024 | $0.59 | Quarterly |
Mar 13, 2024 | Apr 23, 2024 | Apr 9, 2024 | $0.59 | Quarterly |
Dec 6, 2023 | Jan 23, 2024 | Jan 9, 2024 | $0.59 | Quarterly |
DG Articles From Financhle
Recent analysis, market insights, and in-depth coverage of DG from analysts at Financhle
- Why Dollar General And Dollar Tree Are In The Bargain Bin While Walmart ThrivesDiscover why Walmart is thriving while Dollar General and Dollar Tree are tanking, and what these dollar stores need to do to avoid being left in the bargain bin for good.September 30, 2024