DG
Dollar General Corporation (DG)
Last Price$78.6(5.0%)
Market Cap$17.4B
Free Cash Flow Yield LTM
9.6%
5Y avg
3.4%
Discount Stores industry median
1.9%
Stock quality & Intrinsic value
5/10
0.3% undervalued

Dollar General Corporation Free Cash Flow Yield LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Jan'10Jan'11Feb'12Jan'13Jan'14Jan'15Jan'16Feb'17Feb'18Jan'19Jan'20Jan'21Jan'22Feb'23Feb'24
Free Cash Flow Yield LTM
5.9%
3.6%
3.5%
3.5%
3.6%
4.4%
3.7%
5.9%
3.5%
4.9%
4.0%
6.2%
3.4%
1.0%
1.5%
DG
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Dollar General Corporation (DG) Free Cash Flow Yield LTM comparison analysis

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'05Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'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)5,397.76,117.46,801.66,851.87,396.68,106.58,858.410,109.310,936.712,068.413,107.114,062.515,204.016,249.617,821.219,264.923,028.023,407.426,024.826,972.6
% 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 Expenses1,706.21,903.02,119.92,388.12,448.62,736.62,902.53,207.13,430.13,699.64,033.44,365.84,719.25,213.55,687.66,186.87,164.17,592.38,491.89,272.7
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)1,706.21,903.02,119.92,388.12,448.62,736.62,902.53,207.13,430.13,699.64,033.44,365.84,719.25,213.55,687.66,186.87,164.17,592.38,491.89,266.0
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 Income6.69.07.08.83.10.10.20.10.00.00.00.00.00.00.0100.6150.4157.5211.30.0
Interest Expense28.826.234.9263.2391.9345.7274.2205.0127.989.088.286.997.897.099.9100.6150.4157.5211.3326.8
Pre-tax Income534.8544.6220.4(2.6)194.4552.1985.01,225.31,497.41,628.31,680.91,853.01,965.61,907.32,015.42,201.73,404.43,063.13,116.62,119.5
% 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%
EPS1.041.080.44(0.04)0.341.051.842.252.873.173.503.964.455.645.996.6810.7010.2410.737.57
Diluted EPS1.041.070.44(0.04)0.341.041.822.222.853.173.493.954.435.635.976.6410.6210.1710.687.55
% 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 Free Cash Flow Yield LTM?

As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is 9.6%, based on the financial report for Oct 31, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Dollar General Corporation have been 2.9% over the past three years, and 3.6% over the past five years.

2) Is Dollar General Corporation's Free Cash Flow Yield LTM Good?

As of today, Dollar General Corporation's Free Cash Flow Yield LTM is 9.6%, which is higher than industry median of 1.9%. It indicates that Dollar General Corporation's Free Cash Flow Yield LTM is Good.

3) How does Dollar General Corporation's Free Cash Flow Yield LTM compare to its peers?

As of today, Dollar General Corporation's Free Cash Flow Yield LTM is 9.6%, which is higher than peer median of 1.8%. The list of peers includes ABEV, DLTR, TGT, BJ, OLLI, COST, PSMT, WMT, AACG, BIG.