Last Price$78.6(5.0%)
Market Cap$17.4B
LTM Cost of Goods Sold (COGS)
$28.7B
YoY Growth
+6.1%
3Y CAGR
+7.5%
5Y CAGR
+8.7%
Stock quality & Intrinsic value
5/10
27.4% undervalued
Dollar General Corporation Cost of Goods Sold (COGS)
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'05 | Feb'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Feb'12 | Feb'13 | Jan'14 | Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Goods Sold (COGS) | $5,397.7M | $6,117.4M | $6,801.6M | $6,851.8M | $7,396.6M | $8,106.5M | $8,858.4M | $10.1B | $10.9B | $12.1B | $13.1B | $14.1B | $15.2B | $16.2B | $17.8B | $19.3B | $23.0B | $23.4B | $26.0B | $27.0B |
Overvalued or undervalued?
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Dollar General Corporation (DG) Cost of Goods Sold (COGS) comparison analysis
General
LTM Cost of Goods Sold (COGS)
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Dollar General CorporationDG
$28.7B
6.1%
7.5%
8.7%
Median Peer Set
$12.4B
4.1%
6.0%
7.4%
Walmart Inc.WMT
$511.8B
4.4%
6.1%
5.3%
Costco Wholesale CorporationCOST
$229.0B
5.0%
7.6%
10.7%
Target CorporationTGT
$53.6B
(31.6%)
(10.6%)
(0.5%)
Dollar Tree, Inc.DLTR
$21.5B
3.8%
5.6%
5.4%
BJ's Wholesale Club Holdings, Inc.BJ
$16.8B
5.3%
8.3%
9.4%
Ambev S.A.ABEV
$8,048.1M
(0.5%)
6.9%
15.0%
PriceSmart, Inc.PSMT
$3,104.7M
(17.1%)
0.5%
2.7%
Big Lots, Inc.BIG
$2,924.8M
(10.6%)
(7.7%)
(1.5%)
Ollie's Bargain Outlet Holdings, Inc.OLLI
$1,363.1M
11.0%
8.6%
10.4%
ATA Creativity GlobalAACG
$16.8M
10.9%
5.9%
33.4%
DG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Feb'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Feb'12 | Feb'13 | Jan'14 | Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 7,660.9 11.5% | 8,582.2 12.0% | 9,169.8 6.8% | 9,495.2 3.5% | 10,457.7 10.1% | 11,796.4 12.8% | 13,035.0 10.5% | 14,807.2 13.6% | 16,022.1 8.2% | 17,504.2 9.2% | 18,909.6 8.0% | 20,368.6 7.7% | 21,986.6 7.9% | 23,471.0 6.8% | 25,625.0 9.2% | 27,754.0 8.3% | 33,746.8 21.6% | 34,220.4 1.4% | 37,844.9 10.6% | 38,691.6 2.2% |
| Cost of Goods Sold (COGS) | 5,397.7 | 6,117.4 | 6,801.6 | 6,851.8 | 7,396.6 | 8,106.5 | 8,858.4 | 10,109.3 | 10,936.7 | 12,068.4 | 13,107.1 | 14,062.5 | 15,204.0 | 16,249.6 | 17,821.2 | 19,264.9 | 23,028.0 | 23,407.4 | 26,024.8 | 26,972.6 |
% margin | 2,263.2 29.5% | 2,464.8 28.7% | 2,368.2 25.8% | 2,643.5 27.8% | 3,061.1 29.3% | 3,689.9 31.3% | 4,176.6 32.0% | 4,697.9 31.7% | 5,085.4 31.7% | 5,435.7 31.1% | 5,802.5 30.7% | 6,306.1 31.0% | 6,782.6 30.8% | 7,221.4 30.8% | 7,803.9 30.5% | 8,489.1 30.6% | 10,718.9 31.8% | 10,813.0 31.6% | 11,820.1 31.2% | 11,719.0 30.3% |
| Operating Expenses | 1,706.2 | 1,903.0 | 2,119.9 | 2,388.1 | 2,448.6 | 2,736.6 | 2,902.5 | 3,207.1 | 3,430.1 | 3,699.6 | 4,033.4 | 4,365.8 | 4,719.2 | 5,213.5 | 5,687.6 | 6,186.8 | 7,164.1 | 7,592.3 | 8,491.8 | 9,272.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 1,706.2 | 1,903.0 | 2,119.9 | 2,388.1 | 2,448.6 | 2,736.6 | 2,902.5 | 3,207.1 | 3,430.1 | 3,699.6 | 4,033.4 | 4,365.8 | 4,719.2 | 5,213.5 | 5,687.6 | 6,186.8 | 7,164.1 | 7,592.3 | 8,491.8 | 9,266.0 |
% margin | 557.0 7.3% | 561.9 6.5% | 248.3 2.7% | 255.4 2.7% | 580.5 5.6% | 953.3 8.1% | 1,274.1 9.8% | 1,490.8 10.1% | 1,655.3 10.3% | 1,736.2 9.9% | 1,769.1 9.4% | 1,940.3 9.5% | 2,063.4 9.4% | 2,007.8 8.6% | 2,116.3 8.3% | 2,302.3 8.3% | 3,554.8 10.5% | 3,220.7 9.4% | 3,328.3 8.8% | 2,446.3 6.3% |
| Interest Income | 6.6 | 9.0 | 7.0 | 8.8 | 3.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.6 | 150.4 | 157.5 | 211.3 | 0.0 |
| Interest Expense | 28.8 | 26.2 | 34.9 | 263.2 | 391.9 | 345.7 | 274.2 | 205.0 | 127.9 | 89.0 | 88.2 | 86.9 | 97.8 | 97.0 | 99.9 | 100.6 | 150.4 | 157.5 | 211.3 | 326.8 |
| Pre-tax Income | 534.8 | 544.6 | 220.4 | (2.6) | 194.4 | 552.1 | 985.0 | 1,225.3 | 1,497.4 | 1,628.3 | 1,680.9 | 1,853.0 | 1,965.6 | 1,907.3 | 2,015.4 | 2,201.7 | 3,404.4 | 3,063.1 | 3,116.6 | 2,119.5 |
% effective tax rate | 190.6 35.6% | 194.5 35.7% | 82.4 37.4% | 10.2 (393.3%) | 86.2 44.4% | 212.7 38.5% | 357.1 36.3% | 458.6 37.4% | 544.7 36.4% | 603.2 37.0% | 615.5 36.6% | 687.9 37.1% | 714.5 36.3% | 368.3 19.3% | 425.9 21.1% | 489.2 22.2% | 749.3 22.0% | 663.9 21.7% | 700.6 22.5% | 458.2 21.6% |
% margin | 344.2 4.5% | 350.2 4.1% | 137.9 1.5% | (12.8) (0.1%) | 108.2 1.0% | 339.4 2.9% | 627.9 4.8% | 766.7 5.2% | 952.7 5.9% | 1,025.1 5.9% | 1,065.3 5.6% | 1,165.1 5.7% | 1,251.1 5.7% | 1,539.0 6.6% | 1,589.5 6.2% | 1,712.6 6.2% | 2,655.1 7.9% | 2,399.2 7.0% | 2,416.0 6.4% | 1,661.3 4.3% |
| EPS | 1.04 | 1.08 | 0.44 | (0.04) | 0.34 | 1.05 | 1.84 | 2.25 | 2.87 | 3.17 | 3.50 | 3.96 | 4.45 | 5.64 | 5.99 | 6.68 | 10.70 | 10.24 | 10.73 | 7.57 |
| Diluted EPS | 1.04 | 1.07 | 0.44 | (0.04) | 0.34 | 1.04 | 1.82 | 2.22 | 2.85 | 3.17 | 3.49 | 3.95 | 4.43 | 5.63 | 5.97 | 6.64 | 10.62 | 10.17 | 10.68 | 7.55 |
% margin | 728.0 9.5% | 757.7 8.8% | 455.9 5.0% | 494.7 5.2% | 834.2 8.0% | 1,104.5 9.4% | 1,471.1 11.3% | 1,677.1 11.3% | 1,914.9 12.0% | 2,078.0 11.9% | 2,111.4 11.2% | 2,298.6 11.3% | 2,443.4 11.1% | 2,408.5 10.3% | 2,569.4 10.0% | 2,807.1 10.1% | 4,129.0 12.2% | 3,862.0 11.3% | 4,052.8 10.7% | 3,295.1 8.5% |
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FAQ
1) What is Dollar General Corporation's Cost of Goods Sold (COGS)?
As of today, Dollar General Corporation's last 12-month Cost of Goods Sold (COGS) is $28.7B, based on the financial report for Nov 01, 2024 (Q4’2024).
2) What is Dollar General Corporation's Cost of Goods Sold (COGS) growth rate?
Over the last year, Dollar General Corporation's Cost of Goods Sold (COGS) growth was 6.1%. The average annual Cost of Goods Sold (COGS) growth rates for Dollar General Corporation have been 8.0% over the past three years, 8.7% over the past five years.
3) Is Dollar General Corporation's Cost of Goods Sold (COGS) growth rate Good?
Over the last year, Dollar General Corporation's Cost of Goods Sold (COGS) growth was 6.1%, which is higher than industry growth of 0.0%. It indicates that Dollar General Corporation's Cost of Goods Sold (COGS) growth is Good.