Dollar General Corp (DG, Financial) files its latest 10-K with SEC for the fiscal year ended on January 31, 2018. Dollar General Corp is a discount retailer in the United States. It offers a selection of merchandise, including consumables, seasonal, home products and apparel. Dollar General Corp has a market cap of $24.46 billion; its shares were traded at around $90.06 with a P/E ratio of 15.91 and P/S ratio of 1.05. The dividend yield of Dollar General Corp stocks is 1.15%. Dollar General Corp had annual average EBITDA growth of 16.60% over the past ten years. GuruFocus rated Dollar General Corp the business predictability rank of 4-star.
For the last quarter Dollar General Corp reported a revenue of $6.1 billion, compared with the revenue of $6 billion during the same period a year ago. For the latest fiscal year the company reported a revenue of $23.5 billion, an increase of 6.8% from last year. For the last five years Dollar General Corp had an average revenue growth rate of 7.9% a year.
The reported diluted earnings per share was $5.63 for the year, an increase of 27.1% from previous year. Over the last five years Dollar General Corp had an EPS growth rate of 13.8% a year. The Dollar General Corp had an operating margin of 8.55%, compared with the operating margin of 9.39% a year before. The 10-year historical median operating margin of Dollar General Corp is 9.46%. The profitability rank of the company is 8 (out of 10).
At the end of the fiscal year, Dollar General Corp has the cash and cash equivalents of $267.4 million, compared with $187.9 million in the previous year. The long term debt was $2.6 billion, compared with $2.7 billion in the previous year. The interest coverage to the debt is at a comfortable level of 20.7. Dollar General Corp has a financial strength rank of 7 (out of 10).
At the current stock price of $90.06, Dollar General Corp is traded at close to its historical median P/S valuation band of $86.74. The P/S ratio of the stock is 1.05, while the historical median P/S ratio is 1.01. The intrinsic value of the stock is $60.57 a share, according to GuruFocus DCF Calculator. The stock gained 31.28% during the past 12 months.
For the complete 20-year historical financial data of DG, click here.
