Dollar General, Inc. (DG)

https://www.sec.gov/ix?doc=/Archives/edgar/data/29534/000155837021003245/dg-20210129x10k.htm (filed as of March 19, 2021)

A leading American discount retailer, Dollar General operates over 17,000 stores in 46 states, selling branded and private-label products across a wide variety of categories. In fiscal 2020, more than 76% of net sales came from consumables (including paper and cleaning products, packaged and perishable food, tobacco, and health and beauty items), 12% from seasonal merchandise (such as toys, greeting cards, decorations, and gardening supplies), 7% from home products (for example, kitchen supplies, small appliances, and cookware), and 5% from basic apparel. Stores average roughly 7,400 square feet, and about 75% of Dollar General locations are in towns of 20,000 or fewer people. The firm emphasizes value, with more than 80% of its items sold at everyday low prices of $5 or less.

Revenue: $40.0 B (4.60% YoY Growth)
Gross Margin: $10.8 B (31.93% margin)
Operating Margin: $3.3 B (9.70% margin)
EBITDA: $3.9 B (11.76% margin)
Net Income: $2.4 B (7.37% margin)

Enterprise Value: $59.6 B
Market Capitalization: $45.9 B
Total Debt: $14.1 B
Cash: $488.6 mm

TEV/LTM Revenue: 1.75x
TEV/LTM EBITDA: 15.19x
Price/LTM Earnings: 19.69x

Operating statistics LTM as of 10/31/2021. Market data as of 3/2/2022. 10-K filed as of 3/19/2021.

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