Last Price$78.6(5.0%)
Market Cap$17.4B
LTM Pre-tax Income
$1,714.0M
YoY Growth
-30.8%
3Y CAGR
-18.2%
5Y CAGR
-4.2%
Stock quality & Intrinsic value
5/10
27.4% undervalued
Dollar General Corporation Pre-tax Income
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre-tax Income | $534.8M | $544.6M | $220.4M | ($2,598.0K) | $194.4M | $552.1M | $985.0M | $1,225.3M | $1,497.4M | $1,628.3M | $1,680.9M | $1,853.0M | $1,965.6M | $1,907.3M | $2,015.4M | $2,201.7M | $3,404.4M | $3,063.1M | $3,116.6M | $2,119.5M |
Overvalued or undervalued?
Check the intrinsic value for DG
and see if it's the right time to invest.
Dollar General Corporation (DG) Pre-tax Income comparison analysis
General
LTM Pre-tax Income
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Dollar General CorporationDG
$1,714.0M
(30.8%)
(18.2%)
(4.2%)
Median Peer Set
$514.6M
10.9%
7.4%
7.0%
Walmart Inc.WMT
$26.3B
20.4%
12.1%
5.5%
Costco Wholesale CorporationCOST
$10.1B
11.5%
10.8%
15.4%
Target CorporationTGT
$5,261.0M
(0.7%)
(16.1%)
4.7%
Ambev S.A.ABEV
$3,595.9M
29.0%
12.3%
8.5%
BJ's Wholesale Club Holdings, Inc.BJ
$753.0M
5.5%
11.6%
22.7%
Ollie's Bargain Outlet Holdings, Inc.OLLI
$276.3M
31.6%
6.0%
10.2%
PriceSmart, Inc.PSMT
$196.2M
11.5%
8.9%
10.7%
ATA Creativity GlobalAACG
($6,913.9K)
10.4%
(9.8%)
(11.0%)
Big Lots, Inc.BIG
($471.5M)
(15.2%)
N/A
N/A
Dollar Tree, Inc.DLTR
($1,041.1M)
N/A
N/A
(4.4%)
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% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Dollar General Corporation's Pre-tax Income?
As of today, Dollar General Corporation's last 12-month Pre-tax Income is $1,714.0M, based on the financial report for Nov 01, 2024 (Q4’2024).
2) What is Dollar General Corporation's Pre-tax Income growth rate?
Over the last year, Dollar General Corporation's Pre-tax Income growth was (30.8%). The average annual Pre-tax Income growth rates for Dollar General Corporation have been (20.7%) over the past three years, (4.2%) over the past five years.
3) Is Dollar General Corporation's Pre-tax Income growth rate Good?
Over the last year, Dollar General Corporation's Pre-tax Income growth was (30.8%), which is lower than industry growth of (0.5%). It indicates that Dollar General Corporation's Pre-tax Income growth is Bad.