| QKFACT
DG 256669102 Dollar General
Corp. |
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| Market Guide Quick Facts
Report |
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| Dollar General Corp. SYMBOL: DG EXCHANGE: NYSE |
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| PRICING DATA (AS OF) 12/06/02 RATIOS & STATISTICS |
| Price 13.14 Price/Revenue (TTM) 0.74 |
| 52 Week High 19.95 P/E (TTM) 17.31 |
| 52 Week Low 12.00 Price/Book (MRQ) 3.68 |
| Beta 0.99 Price/Cash Flow (TTM) 11.37 |
| Avg Daily Vol (10
Day) 2.34 Mil ROA (TTM) 10.35% |
| Avg Daily Vol (3
Month) 1.96 Mil ROE (TTM) 23.52% |
| Current
Ratio (MRQ) 2.07 |
| DIVIDEND INFORMATION Total Debt/Equity
(MRQ) 0.44 |
| Indicated Annual ($) 0.13 |
| Yield 0.97% NOTE: TTM = trailing twelve months |
|
MRQ = most recent quarter |
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| SHARE RELATED
INFORMATION SHORT INTEREST
INFORMATION |
| Market Cap. ($) 4,379.536 Mil Current Month 3.116 Mil |
| Shares Out. 333.298 Mil Previous Month 3.802 Mil |
| Float 285.400 Mil Short Interest Ratio 1.7 Day |
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| INSTITUTIONAL &
INSIDER OWNERSHIP |
| PURCHASES SALES NET PURCH %OWNED |
| Institutions (3
Months) 26.375 Mil 30.991 Mil -4.616 Mil 63.3% |
| Insiders (6 Months) 0.005 Mil 0.000 Mil 0.005 Mil 14.4% |
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| BUSINESS SUMMARY |
| DG is a discount retailer of general
merchandise at |
| everday low prices through 5,620 stores
located primarily |
| in small towns in the midwestern and
southeastern U.S. For |
| the 9 months ended 11/1/02, sales rose
16% to $4.34B. Net |
| income rose 43% to $156.9M. Revenues reflect the addition |
| of 591 net new stores and a 7.2%
increase in same-store |
| sales.
Net income also reflects a higher gross profit due |
| to a decrease in distribution and
transportation costs. |
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| REVENUES (Thousands of U.S.
Dollars) |
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| QUARTERS 2000 2001 2002 2003 |
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| APR 844,593 997,079 1,202,504 1,389,412 |
| JUL 915,210 1,017,418 1,225,254 1,453,727 |
| OCT 950,419 1,094,360 1,309,125 1,497,702 |
| JAN 1,177,742 1,441,714 1,586,012 |
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| TOTAL 3,887,964 4,550,571 5,322,895 |
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| EARNINGS PER SHARE |
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| APR 0.100 0.090 0.110 0.140 |
| JUL 0.100 0.080 0.080 0.130 |
| OCT 0.130 0.140 0.140 0.200 |
| JAN 0.230 -0.100 0.290 |
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| TOTAL 0.560 0.210 0.620 |
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| FY'87 & prior = 12M
ended 12/31. FY'89 = 13M ended 1/31. |
| 5/00, 5/99, 9/98, 3/98,
9/97, 2/97, 4/96, 3/95, 4/94, 9/93, |
| 3/93, 4/92, 5-for-4 stock
splits; 6/91, 10% stock dividend. |
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| GROWTH RATES 1 YEAR 3 YEAR 5 YEAR |
| Revenue 16.97% 18.23% 20.05% |
| EPS 191.98% 11.21% 12.60% |
| Dividend 8.33% 16.04% 19.93% |
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