Dollar General Corp. DG
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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
$87.6Market Cap
$19.13 BillionPrice-Earnings Ratio
17.14Total Outstanding Shares
219.67 Million SharesTotal Employees
170,000Dividend
$0.59 Per Share QuarterlyIPO Date
November 13, 2009SIC 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 |
Cash Flow Statement
February 3, 2024 to January 31, 2025
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 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