Dollar General Corp. (DG)

Sector:
CONSUMER DISCRETIONARY
Industry:
RETAIL - GENERAL
SIC:
RETAIL-VARIETY STORES
CEO:
Todd J. Vasos
Employees:
135,000
100 MISSION RIDGE, GOODLETTSVILLE, TN 37072
6158554000

Dollar General Corp. is a discount retailer in the United States. The company offers a selection of merchandise, including consumables, seasonal, home products and apparel. It offers a focused assortment of everyday necessities, which drive frequent customer visits, and key items in a broad range of general merchandise categories. The company's consumables include paper and cleaning products, such as paper towels, bath tissue, paper dinnerware, trash and storage bags, laundry and other home cleaning supplies; packaged food, such as cereals, canned soups and vegetables, condiments, spices, sugar and flour; perishables, such as milk, eggs, bread, frozen meals, beer and wine; snacks, such as candy, cookies, crackers, salty snacks and carbonated beverages; health and beauty, including over-the-counter medicines and personal care products, such as soap, body wash, shampoo, dental hygiene and foot care products; and pet, including pet supplies and pet food. Dollar General was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.

Data derived from most recent annual or quarterly report
Market Cap 55.755 Billion Shares Outstanding228.868 Million Avg 30-day Volume 2.264 Million
P/E Ratio23.9823 Dividend Yield0.762 EPS2.09
Price to Revenue1.5776 Debt to Equity0.8132 EBITDA3.718 Billion
Price to Book Value9.1484 Operating Margin8.845600000000001 Enterprise Value59.052 Billion
Current Ratio0.969 EPS Growth-0.103 Quick Ratio0.048
1 Yr BETA 0.686 52-week High/Low 262.21 / 183.25 Profit Margin6.5782
Operating Cash Flow Growth-8.1077 Altman Z-Score3.318 Free Cash Flow to Firm 1.616 Billion
Earnings Report2022-08-25
View SEC Filings from DG instead.

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Funds Holding DG (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DG BETA

Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-05-31:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-03:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-06-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-05-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-04-08:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-03-18:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    8.3 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    11.8 Thousand total shares from 3 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    FILIKRUSHEL PATRICIA

    • Director
    22,801 2022-05-31 3

    SANDLER DEBRA A.

    • Director
    2,471 2022-05-27 2

    ZUAZO ANTONIO EVP, GLOBAL SUPPLY CHAIN

    • Officer
    9,491 2022-05-27 4

    RHODES WILLIAM C III

    • Director
    89,899 2022-05-24 2

    BRYANT WARREN F

    • Director
    31,375 2022-05-24 1

    CALBERT MICHAEL M

    • Director
    103,409 2022-05-24 3

    SANTANA RALPH

    • Director
    5,340 2022-05-24 1

    MCGUIRE TIMOTHY I

    • Director
    7,549 2022-05-24 1

    WENKOFF CARMAN R EVP & CHIEF INFORMATION OFC

    • Officer
    22,980 2022-04-07 4

    ELLIOTT ANITA C SVP & CHIEF ACCOUNTING OFFICER

    • Officer
    23,795 2022-04-06 5

    VASOS TODD J CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    255,543 2022-04-01 4

    TAYLOR RHONDA EVP & GENERAL COUNSEL

    • Officer
    37,755 2022-04-01 3

    OWEN JEFFERY CHIEF OPERATING OFFICER

    • Officer
    45,045 2022-04-01 3

    GARRATT JOHN W EVP & CHIEF FINANCIAL OFFICER

    • Officer
    32,227 2022-04-01 4

    REARDON KATHLEEN A EVP & CHIEF PEOPLE OFFICER

    • Officer
    7,696 2022-04-01 3

    SUNDERLAND STEVEN G EVP, STORE OPERATIONS

    • Officer
    15,408 2022-04-01 3

    TAYLOR EMILY C EVP & CHIEF MERCHANDISING OFC

    • Officer
    14,171 2022-04-01 4

    KINDY MICHAEL J EVP, GLOBAL SUPPLY CHAIN

    • Officer
    11,416 2021-04-01 0

    REISER JASON S EVP & CHIEF MERCHANDISING OFC

    • Officer
    5,991 2020-05-29 0

    COCHRAN SANDRA B

    • Director
    No longer subject to file 2020-04-27 0

    RAVENER ROBERT D EVP & CHIEF PEOPLE OFFICER

    • Officer
    17,794 2019-04-16 0

    RICKARD DAVID B

    • Director
    No longer subject to file 2018-05-30 0

    PRICE PAULA A

    • Director
    No longer subject to file 2018-05-30 0

    THORPE JAMES W EVP & CHIEF MERCHANDISING OFC

    • Officer
    6,387 2017-04-01 0

    FLANIGAN JOHN W EVP, GLOBAL SUPPLY CHAIN

    • Officer
    No longer subject to file 2016-04-29 0

    TEHLE DAVID M EVP & CHIEF FINANCIAL OFFICER

    • Officer
    13,751 2015-06-11 0

    DREILING RICHARD W CHAIRMAN & CEO

    • Officer
    • Director
    113,651 2015-03-23 0

    SPARKS GREGORY A EVP, STORE OPERATIONS

    • Officer
    25,312 2015-03-20 0

    D AREZZO DAVID W EVP/CHIEF MERCHANDISING OFC

    • Officer
    13,339 2015-03-17 0

    JONES ADRIAN M

    360,055 2013-12-11 0

    AGRAWAL RAJIT KUMAR

    • Director
    4,596 2013-05-29 0

    KKR FUND HOLDINGS GP LTD

    KKR GROUP HOLDINGS L.P.

    KKR GROUP LTD

    KKR & CO. L.P.

    KKR MANAGEMENT LLC

    KRAVIS HENRY R

    ROBERTS GEORGE R

    • 10% Owner
    No longer subject to file 2013-04-03 0

    KKR FUND HOLDINGS L.P.

    KKR 2006 FUND L.P.

    KKR ASSOCIATES 2006 LP

    KKR 2006 GP LLC

    • 10% Owner
    No longer subject to file 2013-04-03 0

    BUCK HOLDINGS L.P.

    BUCK HOLDINGS LLC

    • 10% Owner
    No longer subject to file 2013-04-03 0

    LANIGAN SUSAN S EVP & GENERAL COUNSEL

    • Officer
    52,407 2013-03-18 0

    GOLDMAN SACHS GROUP INC

    GOLDMAN SACHS & CO

    GS CAPITAL PARTNERS VI FUND, L.P.

    GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.

    GS CAPITAL PARTNERS VI PARALLEL LP

    GS CAPITAL PARTNERS VI GMBH & CO KG

    GSCP VI ADVISORS, L.L.C.

    GSCP VI OFFSHORE ADVISORS, L.L.C.

    GS ADVISORS VI, L.L.C.

    GOLDMAN, SACHS MANAGEMENT GP GMBH

    • 10% Owner
    No longer subject to file 2012-06-11 0

    GUION KATHLEEN EVP, STRAT PLAN & REAL ESTATE

    • Officer
    0 2012-06-11 0

    GOLDMAN SACHS DGC INVESTORS LP

    GOLDMAN SACHS DGC INVESTORS OFFSHORE HOLDINGS, L.P.

    GS DGC ADVISORS, L.L.C.

    GS DGC OFFSHORE ADVISORS, INC.

    GSUIG, L.L.C.

    • 10% Owner
    No longer subject to file 2012-06-11 0

    GOLDMAN SACHS GROUP INC

    GOLDMAN SACHS & CO

    • 10% Owner
    46,413,692 2011-12-07 0

    GOLDMAN SACHS GROUP INC

    GOLDMAN SACHS & CO

    GS CAPITAL PARTNERS VI FUND, L.P.

    GS CAPITAL PARTNERS VI OFFSHORE FUND, L.P.

    GS CAPITAL PARTNERS VI PARALLEL LP

    GS CAPITAL PARTNERS VI GMBH & CO KG

    GSCP VI ADVISORS, L.L.C.

    GSCP V OFFSHORE ADVISORS, L.L.C.

    GS ADVISORS VI, L.L.C.

    GOLDMAN, SACHS MANAGEMENT GP GMBH

    • 10% Owner
    64,990,262 2009-11-18 0

    KKR FUND HOLDINGS GP LTD

    KKR FUND HOLDINGS L.P.

    KKR GROUP LTD

    KKR & CO. L.P.

    KKR MANAGEMENT LLC

    KRAVIS HENRY R

    ROBERTS GEORGE R

    • 10% Owner
    164,799,942 2009-11-12 0

    BERE DAVID L PRESIDENT & CHIEF STRATEGY OFC

    • Officer
    236,266 2009-11-12 0

    BOWLES BARBARA L

    • Director
    0 2007-07-06 0

    KNUCKLES BARBARA

    • Director
    0 2007-07-06 0

    DICKSON REGINALD

    • Director
    0 2007-07-06 0

    WILDS DAVID M

    • Director
    0 2007-07-06 0

    BOTTORFF DENNIS

    • Director
    0 2007-07-06 0

    GEE GORDON

    • Director
    0 2007-07-06 0

    ROBBINS JAMES D

    • Director
    0 2007-07-06 0

    LOWE CHALLIS M EXECUTIVE VP, HUMAN RESOURCES

    • Officer
    0 2007-07-06 0

    PERDUE DAVID A CHAIRMAN & CEO

    • Officer
    • Director
    0 2007-07-06 0

    PURCELL J NEAL

    • Director
    0 2007-07-06 0

    BULEY BERYL J DIVISION PRESIDENT

    • Officer
    0 2007-07-06 0

    GIBSON WAYNE SR. VP, DOLLAR GENERAL MARKETS

    • Officer
    0 2007-07-06 0

    THORNBURGH RICHARD E

    • Director
    0 2007-07-06 0

    O BRIANT STONIE R EXECUTIVE VICE PRESIDENT

    • Officer
    71,209 2006-03-16 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    FILIKRUSHEL PATRICIA - Director

    2022-06-01 17:55:28 -0400 2022-05-31 M 4,839 d 0 direct

    FILIKRUSHEL PATRICIA - Director

    2022-06-01 17:55:28 -0400 2022-05-31 M 3,994 d 0 direct

    FILIKRUSHEL PATRICIA - Director

    2022-06-01 17:55:28 -0400 2022-05-31 S 5,289 $221.59 d 22,793 direct 0.9923 5.7805 5.7805 6 0.0 1

    FILIKRUSHEL PATRICIA - Director

    2022-06-01 17:55:28 -0400 2022-05-31 M 4,839 $53.50 a 28,082 direct 0.9923 5.7805 5.7805 6 0.0 1

    FILIKRUSHEL PATRICIA - Director

    2022-06-01 17:55:28 -0400 2022-05-31 M 3,994 $53.93 a 23,243 direct 0.9923 5.7805 5.7805 6 0.0 1

    ZUAZO ANTONIO - Officer EVP, GLOBAL SUPPLY CHAIN

    2022-06-01 11:41:58 -0400 2022-05-27 M 2,999 d 0 direct

    ZUAZO ANTONIO - Officer EVP, GLOBAL SUPPLY CHAIN

    2022-06-01 11:41:58 -0400 2022-05-27 S 2,999 $227.43 d 9,491 direct 2.6963 6.8138 7.0834 5 0.0 1

    ZUAZO ANTONIO - Officer EVP, GLOBAL SUPPLY CHAIN

    2022-06-01 11:41:58 -0400 2022-05-27 M 2,999 $48.11 a 12,490 direct 2.6963 6.8138 7.0834 5 0.0 1

    SANDLER DEBRA A. - Director

    2022-06-01 11:28:08 -0400 2022-05-27 D 1 $228.38 d 2,471 direct 2.6963 6.8138 7.0834 5 0.0 1

    BRYANT WARREN F - Director

    2022-05-26 12:51:24 -0400 2022-05-25 D 0 $195.34 d 31,375 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    RHODES WILLIAM C III - Director

    2022-05-26 13:15:40 -0400 2022-05-25 D 0 $195.34 d 34,351 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    MCGUIRE TIMOTHY I - Director

    2022-05-26 13:10:02 -0400 2022-05-25 D 0 $195.34 d 7,549 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    FILIKRUSHEL PATRICIA - Director

    2022-05-26 13:04:41 -0400 2022-05-25 D 0 $195.34 d 19,249 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    SANTANA RALPH - Director

    2022-05-26 13:27:07 -0400 2022-05-24 A 729 a 5,340 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    SANDLER DEBRA A. - Director

    2022-05-26 13:21:37 -0400 2022-05-24 A 729 a 2,472 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    RHODES WILLIAM C III - Director

    2022-05-26 13:15:40 -0400 2022-05-24 A 729 a 34,351 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    MCGUIRE TIMOTHY I - Director

    2022-05-26 13:10:02 -0400 2022-05-24 A 729 a 7,549 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    FILIKRUSHEL PATRICIA - Director

    2022-05-26 13:04:41 -0400 2022-05-24 A 729 a 19,249 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    CALBERT MICHAEL M - Director

    2022-05-26 12:57:54 -0400 2022-05-24 A 729 a 103,409 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    BRYANT WARREN F - Director

    2022-05-26 12:51:24 -0400 2022-05-24 A 729 a 31,375 direct 2.8137 2.1699 2.8137 2 -1.4901 4

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    DOLLAR GENERAL CORP DG 2022-06-24 22:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 21:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 21:15:04 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 20:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 20:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 19:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 19:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 18:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 18:15:04 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 17:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 17:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 16:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 16:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 15:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 15:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 14:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 14:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 13:45:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 13:15:03 UTC 1.32 0.25 9000000
    DOLLAR GENERAL CORP DG 2022-06-24 12:45:03 UTC 1.32 0.25 8900000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Nuveen Investment Trust- Nuveen Equity Market Neutral Fund DG -1000.0 shares, $-202960.0 2021-05-31 N-PORT
    NEUBERGER BERMAN ALTERNATIVE FUNDS- Neuberger Berman Long Short Fund DG -67819.0 shares, $-14138905.12 2022-01-31 N-PORT
    Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund DG -2364.0 shares, $-492846.72 2022-01-31 N-PORT
    Nuveen Investment Trust II- Nuveen Equity Long/Short Fund DG -1500.0 shares, $-297510.0 2022-02-28 N-PORT
    SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND DG -2218.0 shares, $-439918.12 2022-02-28 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund DG -10897.0 shares, $-2271806.56 2022-01-31 N-PORT
    Weiss Strategic Interval Fund- Weiss Strategic Interval Fund DG -23029.0 shares, $-5126946.27 2022-03-31 N-PORT
    SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund DG -2388.0 shares, $-531640.44 2022-03-31 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund DG -4465.0 shares, $-994042.95 2022-03-31 N-PORT
    AQR Funds- AQR Multi-Asset Fund DG -470.0 shares, $-104636.1 2022-03-31 N-PORT
    TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund DG -1386.0 shares, $-308565.18 2022-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund DG -9500.0 shares, $-2114985.0 2022-03-31 N-PORT

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