Dollar General Corp. DG

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+$0.82 (+0.93%)Past DayToday's Volume:
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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.

About

Dollar General Corp. (DG) Business Model and Operations Summary
With over 20,000 locations, Dollar General's banner is nearly ubiquitous across the rural United States. Dollar General serves as a convenient shopping destination for fill-in store trips, with its value proposition most relevant to consumers in small communities with a dearth of shopping options. The retailer operates a frugal store of about 7,500 square feet and primarily offers an assortment of branded and private-label consumable items (80% of net sales) such as paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items at low prices. Dollar General also offers a limited assortment of seasonal merchandise, home products, and apparel. The firm sells most items at a price point of $10 or lower.

Key Insights

Dollar General Corp. (DG) Core Market Data and Business Metrics
  • Latest Closing Price

    $87.6
  • Market Cap

    $19.13 Billion
  • Price-Earnings Ratio

    17.14
  • Total Outstanding Shares

    219.67 Million Shares
  • Total Employees

    170,000
  • Dividend

    $0.59 Per Share Quarterly
  • IPO Date

    November 13, 2009
  • SIC Description

    Retail-variety Stores
  • Primary Exchange

    New York Stock Exchange
  • Headquarters

    100 Mission Ridge, Goodlettsville, TN, 37072

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

February 3, 2024 to January 31, 2025
MetricValue
Net Cash Flow From Financing Activities, Continuing$-1.29 Billion
Net Cash Flow From Financing Activities$-1.29 Billion
Net Cash Flow From Investing Activities, Continuing$-1.31 Billion
Net Cash Flow$395.29 Million
Net Cash Flow From Operating Activities, Continuing$3.00 Billion
Net Cash Flow From Investing Activities$-1.31 Billion

Income Statement

February 3, 2024 to January 31, 2025
MetricValue
Basic Earnings Per Share$5.12
Net Income/Loss Attributable To Noncontrolling Interest$0
Operating Expenses$10.30 Billion
Net Income/Loss$1.13 Billion
Common Stock Dividends$2.36
Diluted Earnings Per Share$5.11

Comprehensive Income

February 3, 2024 to January 31, 2025
MetricValue
Comprehensive Income/Loss Attributable To Noncontrolling Interest$0
Comprehensive Income/Loss$1.13 Billion
Other Comprehensive Income/Loss$2.49 Million
Comprehensive Income/Loss Attributable To Parent$1.13 Billion

Balance Sheet

February 3, 2024 to January 31, 2025
MetricValue
Equity Attributable To Noncontrolling Interest$0
Inventory$6.71 Billion
Other Non-current Assets$15.56 Billion
Fixed Assets$6.21 Billion
Liabilities$23.72 Billion
Current Liabilities$6.87 Billion

Historical Dividends

Current dividend: $0.59 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Mar 11, 2025Apr 22, 2025Apr 8, 2025$0.59Quarterly
Dec 4, 2024Jan 21, 2025Jan 7, 2025$0.59Quarterly
Aug 28, 2024Oct 22, 2024Oct 8, 2024$0.59Quarterly
May 28, 2024Jul 23, 2024Jul 9, 2024$0.59Quarterly
Mar 13, 2024Apr 23, 2024Apr 9, 2024$0.59Quarterly
Dec 6, 2023Jan 23, 2024Jan 9, 2024$0.59Quarterly

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.
    FinanchleSeptember 30, 2024

Recent Headlines From The Web

Latest news, press releases, and media coverage about DG from trusted financial sources

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