Dollar General

NYSE
DG
Stock
Yield per half year: +40.43%
Dividend yield: 2.6%
Sector: Consumer Staples

Reporting Dollar General

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.63 21.2 20.89 25.39 28.75 39.36 48.3 50.36 36.99 35.75 40.75 5.17
Выручка, млрд $
20.37 21.99 23.47 25.63 27.75 33.75 34.22 37.84 38.69 38.69 34.45 6.87
Чистая прибыль, млрд $
1.17 1.25 1.54 1.59 1.71 2.66 2.4 2.42 1.66 1.66 2.17 -0.59
EV, млрд $
24.01 23.91 28.13 33.24 51.04 63.76 61.62 68.9 47.5 47.5 58.56 -1.43
EBIT, млрд $
1.94 2.06 2 2.12 2.3 3.55 3.22 3.33 2.45 2.45 2.97 1.27
EBITDA, млрд $
2.29 2.44 2.41 2.57 2.81 4.13 3.86 4.05 3.3 3.3 3.63 3.27
OIBDA, млрд $
3.4 5.03 4.68 4.97 4.08 4.08 4.43 3.71
Баланс стоимость, млрд $
2.03 2.02 2.7 6.42 6.7 6.66 6.26 5.54 6.75 6.75 6.38 0.15
FCF, млрд $
0.873 1.05 1.16 1.41 1.45 2.85 1.8 0.424 0.6916 0.6916 1.44 -13.76
Операционный денежный поток, млрд $
1.61 1.8 2.14 2.14 2.24 3.88 2.87 1.98 2.39 2.39 2.67 1.30
Операционная прибыль, млрд $
1.94 2.06 2.01 2.12 2.3 3.55 3.22 3.33 2.45 2.45 2.97 1.27
Операционные расходы, млрд $
4.37 4.72 5.21 5.69 6.19 7.16 7.59 8.49 9.27 9.27 7.74 8.41
CAPEX, млрд $
0.505 0.56 0.646 0.7344 0.7848 1.03 1.07 1.56 1.7 1.7 1.23 16.72


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1579 0.1879 0.2674 0.2355 0.2403 1.38 0.3448 0.3816 0.5373 0.5373 0.5768 17.46
Short Term Investments $
0.0429 0.0089 0.03 0.0196 0.0021 0.0016 0.0022 0.0014 0.0043 0.000621 0.0020 -17.24
Total Receivables $
0.0068 0.0111 0.1083 0.0578 0.0765 0.0908 0.0974 0.1358 0.1123 0.1123 0.1026 7.98
Total Current Assets $
3.43 3.68 4.25 4.66 5.18 6.91 6.3 7.58 8.01 8.01 6.80 9.11
Чистые активы, млрд $
5.71 5.38 5.41 6.13 4.66 5.18 6.91 4.35 15.91 15.91 7.40 27.84
Активы, млрд $
11.26 11.67 12.52 13.2 22.83 25.86 26.33 29.08 30.8 30.8 26.98 6.17
Short Term Debt $
0.0014 0.501 0.4013 0.002 0.9654 1.07 2.37 2.58 2.16 2.16 1.83 17.48
Long Term Debt $
2.97 2.71 2.6 2.86 2.91 4.13 4.17 7.01 6.23 6.23 4.89 16.44
Задолженность, млрд $
5.88 6.27 6.39 6.79 16.12 19.2 20.07 23.54 24.05 24.05 20.60 8.33
Чистый долг, млрд $
2.81 3.02 2.74 2.63 11.46 12.21 13.9 17.28 17.55 17.55 14.48 8.90
Долг, млрд $
2.97 3.21 3.01 2.86 11.7 13.59 14.25 17.66 18.09 18.09 15.06 9.11
Interest income $
0.0869 0.0978 0.097 0.0999 0.1006 0.1504 0.1575 0.2113 0.1439 16.16
Расходы на обслуживание долга $
0.0869 0.0978 0.0999 0.0999 0.1006 0.1504 0.1575 0.2113 0.3268 0.3268 0.1893 26.57
Чист. проц. доходы, млрд $
-0.0978 0.097 0.0999 0.1006 0.1504 0.1575 0.2113 0.2113 0.1439 16.16
Goodwill $
4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 4.34 0.00
Амортизация, млрд $
0.3524 0.3799 0.4042 0.4541 0.5048 0.5742 0.6413 0.7249 0.8488 0.8488 0.6588 10.95
Себестоимость, млрд $
15.2 16.25 17.82 19.27 19.27 23.03 23.41 26.02 26.97 26.97 23.74 6.95
Товарно материальные запасы $
3.07 3.26 3.61 4.1 4.68 5.25 5.61 6.76 6.99 6.99 5.86 8.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.95 4.43 5.63 5.97 6.64 10.62 10.17 10.68 7.55 7.55 9.13 2.60
Цена акции ао 74.07 93.01 108.08 155.98 210.3 216.1 135.95 75.82 101.39 101.39 147.91 -13.58
Число акций ао, млн 295 282 273 266 258 250 235.81 226.3 219.94 219.94 238.01 -3.14
FCF/акцию 3.01 3.7 4.23 5.3 5.63 11.39 7.61 1.87 3.14 3.14 5.93 -11.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.02 23.2 26.69 25.34 26.11 39.74 37.13 40.94 27.03 27.03 98.20 34.19 0.69
ROA, % 10.36 10.91 12.72 12.36 9.51 10.91 9.19 8.72 5.55 5.55 11.88 8.78 -10.21
ROIC, % 13.45 14.52 15.48 18.22 18.12 12.94 14.35 14.11 12.64 21.2 15.92 14.43 -6.95
ROS, % 9.39 8.54 8.25 8.3 8.3 7.01 6.38 4.29 4.29 4.29 14.77 6.05 -12.37
ROCE, % 38.17 32.72 20.77 12.59 17.64 15.83 14.35 10.16 36.25 36.25 158.33 18.85 15.49
Ebit margin, % 8.3 10.53 9.41 8.79 6.32 6.32 6.32 8.27 -9.71
Рентаб EBITDA, % 11.11 10.26 10.03 10.11 12.24 11.29 10.71 8.52 8.52 8.52 27.27 10.26 -6.99
Чистая рентаб, % 9.5 9.4 8.6 6.2 6.17 7.87 7.01 6.38 4.29 4.29 14.77 6.34 -7.01
Operation Margin, % 9.39 8.55 8.26 8.3 8.3 9.41 8.79 6.32 6.32 6.32 21.27 7.83 -5.30
Чистая процентная маржа, % 5.86 5.63 5.72 5.69 6.56 6.2 6.17 7.87 7.01 6.58 14.20 6.76 1.34
Доходность FCF, % 3.45 4.4 4.18 5 4.55 4 3.13 5.69 3.38 1.12 3.46 -22.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.4 20.7 16 19.26 23.12 19.41 19.89 21.36 18.03 18.03 30.29 20.36 -4.85
P/BV
3.8 4.4 4.5 4.77 5.91 7.74 7.62 9.31 4.44 4.44 28.90 7.00 -5.56
P/S
1 1.1 1.2 1.19 1.43 1.53 1.39 1.36 0.774 0.774 3.90 1.30 -11.55
P/FCF
20.33 21.6 25.82 34.02 37.73 29.56 84.32 51.69 51.69 51.69 19.09 51.00 6.50
E/P
0.0599 0.0573 0.0451 0.0368 0.053 0.0452 0.0636 0.0465 0.0465 0.0465 0.15 0.0510 -2.58
EV/EBIT
22.17 17.13 19.13 20.7 19.42 19.42 19.42 19.16 2.54
EV/EBITDA
10.47 9.79 11.68 12.94 18.18 15.44 15.96 17 14.42 14.42 15.78 16.20 -4.53
EV/S
1.09 1.26 1.48 1.81 1.6 1.8 1.82 1.23 1.23 1.23 4.43 1.54 -5.12
EV/FCF
22.89 25.61 26.88 34.5 18.93 34.32 162.5 68.68 68.68 68.68 38.00 70.62 29.40
Debt/EBITDA
1.31 1.25 1.11 4.17 3.29 3.69 4.36 5.49 5.49 5.49 2.55 4.46 10.78
Netdebt/Ebitda
1.29 1.18 1.06 1.34 1.34 3.6 4.26 5.33 5.33 5.33 1.73 3.97 31.80
Debt/Ratio
0.54 0.51 0.51 0.71 0.71 0.5411 0.6073 0.5874 0.5874 0.5874 0.45 0.6066 -3.72
Debt/Equity
1.16 1.04 1.06 2.41 2.41 2.28 3.19 2.68 3.56 3.56 5.34 2.82 8.12
Debt/Net Income
2.57 1.95 1.8 2.26 1.96 5.94 7.31 10.89 10.89 10.89 6.41 7.40 40.91
PEG
-8.25 -8.25 -8.2500 0.00
Бета
0.56 0.56 0.34 -0.9068 -4.91 0.1939 0.1939 0.45 -0.9446 -19.11
Индекс Альтмана
4.85 5.17 6.15 3.62 4.68 4.45 3.74 3.57 3.57 3.57 5.47 4.00 -5.27


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2583 0.2583 0.2829 0.3065 0.3276 0.3559 0.3922 0.4937 0.518 0.518 0.4175 9.60
Дивиденд
1.04 1.16 1.28 1.44 1.68 2.2 2.36 2.36 0.59 2.36 1.84 -18.88
Див доход, ао, %
1.17 1.02 0.7944 0.6368 0.7271 0.8934 1.71 3.11 2.69 2.6 3.34 1.83 29.91
Дивиденды / прибыль, %
17.3 22.8 22.9 19.28 19.13 13.41 16.35 20.44 31.18 31.18 74.34 20.10 10.26
Dividend Coverage Ratio
4.51 4.42 5.02 4.85 4.8 6.78 4.86 4.66 3.21 3.21 4.86 -7.73


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
2.96 3.02 4.54 5.71 5.71 17.85
CAPEX/Выручка, %
2.83 3.05 3.13 4.12 4.39 4.39 9.18
Персонал, чел
158 000 158 000 170 000 185 800 4.14