Dollar Historical Income Statement

DG Stock  USD 154.21  3.55  2.36%   
Historical analysis of Dollar General income statement accounts such as Selling General Administrative of 5.1 B can show how well Dollar General performed in making a profits. Evaluating Dollar General income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Dollar General's future profits or losses.
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Dollar General latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar General is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.

About Dollar Income Statement Analysis

Dollar General Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Dollar General shareholders. The income statement also shows Dollar investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Dollar General Income Statement Chart

Dollar General Income Statement is one of the three primary financial statements used for reporting Dollar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dollar General revenue and expense. Dollar General Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dollar General's Total Revenue is most likely to increase significantly in the upcoming years. The Dollar General's current Gross Profit is estimated to increase to about 12.3 B, while Total Other Income Expense Net is forecasted to increase to (316.8 M).

Total Revenue

Total revenue comprises all receipts Dollar General generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Dollar General minus its cost of goods sold. It is profit before Dollar General operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Dollar General. It is also known as Dollar General overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Dollar General's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Dollar General current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.At this time, Dollar General's Total Revenue is most likely to increase significantly in the upcoming years. The Dollar General's current Gross Profit is estimated to increase to about 12.3 B, while Total Other Income Expense Net is forecasted to increase to (316.8 M).
 2021 2022 2023 2024 (projected)
Gross Profit10.8B11.8B11.7B12.3B
Total Revenue34.2B37.8B38.7B40.6B

Dollar General income statement Correlations

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0.850.590.760.750.770.510.510.60.760.80.41-0.90.440.01-0.420.370.25-0.310.71-0.910.79
0.860.590.910.910.90.880.880.90.90.890.86-0.70.880.5-0.610.70.73-0.280.83-0.60.81
0.980.760.911.01.00.90.90.951.01.00.86-0.840.880.37-0.610.710.75-0.340.77-0.750.83
0.970.750.911.01.00.920.920.961.00.990.88-0.830.90.39-0.620.740.75-0.310.77-0.740.82
0.990.770.91.01.00.880.880.941.01.00.84-0.850.870.34-0.60.70.75-0.360.77-0.770.83
0.80.510.880.90.920.881.00.990.890.850.99-0.620.980.65-0.680.820.74-0.040.64-0.460.64
0.810.510.880.90.920.881.00.990.890.850.99-0.620.980.65-0.680.820.74-0.040.64-0.460.65
0.880.60.90.950.960.940.990.990.940.910.97-0.710.970.58-0.670.810.75-0.120.7-0.560.72
0.980.760.91.01.01.00.890.890.941.00.85-0.840.880.36-0.610.70.75-0.350.77-0.760.83
0.990.80.891.00.991.00.850.850.911.00.81-0.870.840.29-0.570.680.72-0.390.78-0.80.85
0.750.410.860.860.880.840.990.990.970.850.81-0.550.980.68-0.660.820.76-0.020.59-0.380.59
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0.780.440.880.880.90.870.980.980.970.880.840.98-0.580.55-0.580.880.73-0.130.64-0.430.65
0.240.010.50.370.390.340.650.650.580.360.290.68-0.120.55-0.70.30.530.470.180.110.09
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0.670.250.730.750.750.750.740.740.750.750.720.76-0.430.730.53-0.630.41-0.320.4-0.330.42
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Click cells to compare fundamentals

Dollar General Account Relationship Matchups

Dollar General income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization504.8M574.2M641.3M724.5M848.8M891.2M
Interest Expense100.6M150.4M157.5M211.3M339.3M356.2M
Selling General Administrative6.1B7.1B7.5B8.4B9.3B5.1B
Total Revenue27.8B33.7B34.2B37.8B38.7B40.6B
Gross Profit8.5B10.7B10.8B11.8B11.7B12.3B
Other Operating Expenses25.5B30.2B31.0B34.5B36.2B38.1B
Operating Income2.3B3.6B3.2B3.3B2.5B2.6B
Ebit2.3B3.6B3.2B3.3B2.5B2.6B
Ebitda2.8B4.1B3.9B4.1B3.3B3.5B
Cost Of Revenue19.3B23.0B23.4B26.0B27.0B28.3B
Total Operating Expenses6.2B7.2B7.6B8.5B9.3B9.7B
Income Before Tax2.2B3.4B3.1B3.1B2.1B2.2B
Total Other Income Expense Net(100.6M)(150.4M)(157.5M)(211.7M)(333.5M)(316.8M)
Net Income1.7B2.7B2.4B2.4B1.7B1.7B
Income Tax Expense489.2M749.3M663.9M700.6M458.2M271.1M
Net Income Applicable To Common Shares1.7B2.7B2.4B2.4B2.8B2.9B
Net Income From Continuing Ops1.7B2.7B2.4B2.4B1.7B1.8B
Tax Provision489.2M749.3M663.9M700.6M458.2M467.4M
Interest Income100.6M150.4M157.5M211.3M243.0M137.7M
Net Interest Income(100.6M)(150.4M)(157.5M)(211.3M)(326.8M)(310.4M)
Reconciled Depreciation504.8M574.2M641.3M724.9M848.8M652.5M

Dollar General Investors Sentiment

The influence of Dollar General's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dollar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dollar General's public news can be used to forecast risks associated with an investment in Dollar. The trend in average sentiment can be used to explain how an investor holding Dollar can time the market purely based on public headlines and social activities around Dollar General. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dollar General's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dollar General's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dollar General's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dollar General.

Dollar General Implied Volatility

    
  38.06  
Dollar General's implied volatility exposes the market's sentiment of Dollar General stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dollar General's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dollar General stock will not fluctuate a lot when Dollar General's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dollar General in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dollar General's short interest history, or implied volatility extrapolated from Dollar General options trading.

Pair Trading with Dollar General

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar General position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar General will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollar Stock

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Moving against Dollar Stock

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The ability to find closely correlated positions to Dollar General could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar General when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar General - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar General to buy it.
The correlation of Dollar General is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar General moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar General moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar General can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Dollar General is a strong investment it is important to analyze Dollar General's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dollar General's future performance. For an informed investment choice regarding Dollar Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
Note that the Dollar General information on this page should be used as a complementary analysis to other Dollar General's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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Is Dollar General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
2.36
Earnings Share
7.55
Revenue Per Share
176.34
Quarterly Revenue Growth
(0.03)
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.