AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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DG Quote, Financials, Valuation and Earnings
Last price:
$112.26
Seasonality move
:
-1.75%
Day range:
$112.02 - $113.86
52-week range:
$66.43 - $135.46
Dividend yield:
2.08%
P/E ratio:
21.63x
P/S ratio:
0.61x
P/B ratio:
3.24x
Volume:
2.1M
Avg. volume:
3.9M
1-year change:
-10.69%
Market cap:
$24.9B
Revenue:
$40.6B
EPS (TTM):
$5.24
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Revenue Growth (YoY) | 21.59% | 1.4% | 10.59% | 2.24% | 4.96% | |
| Cost of Revenues | $23B | $23.4B | $26B | $27B | $28.6B | |
| Gross Profit | $10.7B | $10.8B | $11.8B | $11.7B | $12B | |
| Gross Profit Margin | 31.76% | 31.6% | 31.23% | 30.29% | 29.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2B | $7.6B | $8.5B | $9.3B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $7.2B | $7.6B | $8.5B | $9.3B | $10.3B | |
| Operating Income | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Net Interest Expenses | $150.4M | $157.5M | $211.3M | $326.8M | $274.3M | |
| EBT. Incl. Unusual Items | $3.4B | $3.1B | $3.1B | $2.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749.3M | $663.9M | $700.6M | $458.2M | $314.5M | |
| Net Income to Company | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Basic EPS (Cont. Ops) | $10.70 | $10.24 | $10.73 | $7.57 | $5.12 | |
| Diluted EPS (Cont. Ops) | $10.62 | $10.17 | $10.68 | $7.55 | $5.11 | |
| Weighted Average Basic Share | $248.2M | $234.3M | $225.1M | $219.4M | $219.9M | |
| Weighted Average Diluted Share | $250.1M | $235.8M | $226.3M | $219.9M | $220M | |
| EBITDA | $4.1B | $3.9B | $4.1B | $3.3B | $2.7B | |
| EBIT | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Revenue (Reported) | $33.7B | $34.2B | $37.8B | $38.7B | $40.6B | |
| Operating Income (Reported) | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Operating Income (Adjusted) | $3.6B | $3.2B | $3.3B | $2.4B | $1.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.8B | $9.3B | $9.9B | $10.4B | |
| Revenue Growth (YoY) | -0.56% | 4.17% | 6.76% | 6.11% | 5.27% | |
| Cost of Revenues | $5.6B | $6B | $6.4B | $6.9B | $7.2B | |
| Gross Profit | $2.8B | $2.7B | $3B | $3B | $3.2B | |
| Gross Profit Margin | 32.8% | 31.29% | 31.63% | 30.18% | 30.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.2B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2.2B | $2.4B | $2.7B | |
| Operating Income | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Net Interest Expenses | $40.4M | $39.7M | $83M | $72.4M | $64.6M | |
| EBT. Incl. Unusual Items | $868.5M | $706.5M | $657.8M | $473.7M | $511.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.7M | $153.8M | $143.4M | $110.4M | $119.6M | |
| Net Income to Company | $677.7M | $552.7M | $514.4M | $363.3M | $391.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $677.7M | $552.7M | $514.4M | $363.3M | $391.9M | |
| Basic EPS (Cont. Ops) | $2.84 | $2.42 | $2.35 | $1.65 | $1.78 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.41 | $2.34 | $1.65 | $1.78 | |
| Weighted Average Basic Share | $238.5M | $228.5M | $219.2M | $219.7M | $220M | |
| Weighted Average Diluted Share | $240.3M | $229.6M | $220.1M | $220.1M | $220.1M | |
| EBITDA | $1.1B | $918.7M | $942.8M | $778.4M | $828.9M | |
| EBIT | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Revenue (Reported) | $8.4B | $8.8B | $9.3B | $9.9B | $10.4B | |
| Operating Income (Reported) | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Operating Income (Adjusted) | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $34.6B | $38.4B | $39.3B | $41.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8B | $23.8B | $26.4B | $27.5B | $28.9B | |
| Gross Profit | $10.9B | $10.8B | $12B | $11.8B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3B | $7.7B | $8.7B | $9.5B | $10.5B | |
| Other Inc / (Exp) | -- | -- | -$415K | -- | -- | |
| Operating Expenses | $7.3B | $7.7B | $8.7B | $9.5B | $10.5B | |
| Operating Income | $3.6B | $3.1B | $3.3B | $2.3B | $1.7B | |
| Net Interest Expenses | $160.3M | $156.8M | $254.6M | $316.2M | $266.5M | |
| EBT. Incl. Unusual Items | $3.4B | $2.9B | $3.1B | $1.9B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $754.2M | $627M | $690.2M | $425.2M | $323.7M | |
| Net Income to Company | $2.7B | $2.3B | $2.4B | $1.5B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.3B | $2.4B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $10.95 | $9.81 | $10.66 | $6.88 | $5.24 | |
| Diluted EPS (Cont. Ops) | $10.87 | $9.75 | $10.61 | $6.87 | $5.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $3.7B | $4.1B | $3.1B | $2.7B | |
| EBIT | $3.6B | $3.1B | $3.3B | $2.3B | $1.7B | |
| Revenue (Reported) | $33.7B | $34.6B | $38.4B | $39.3B | $41.1B | |
| Operating Income (Reported) | $3.6B | $3.1B | $3.3B | $2.3B | $1.7B | |
| Operating Income (Adjusted) | $3.6B | $3.1B | $3.3B | $2.3B | $1.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.8B | $9.3B | $9.9B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6B | $6.4B | $6.9B | $7.2B | |
| Gross Profit | $2.8B | $2.7B | $3B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2.2B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2.2B | $2.4B | $2.7B | |
| Operating Income | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Net Interest Expenses | $40.4M | $39.7M | $83M | $72.4M | $64.6M | |
| EBT. Incl. Unusual Items | $868.5M | $706.5M | $657.8M | $473.7M | $511.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.7M | $153.8M | $143.4M | $110.4M | $119.6M | |
| Net Income to Company | $677.7M | $552.7M | $514.4M | $363.3M | $391.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $677.7M | $552.7M | $514.4M | $363.3M | $391.9M | |
| Basic EPS (Cont. Ops) | $2.84 | $2.42 | $2.35 | $1.65 | $1.78 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.41 | $2.34 | $1.65 | $1.78 | |
| Weighted Average Basic Share | $238.5M | $228.5M | $219.2M | $219.7M | $220M | |
| Weighted Average Diluted Share | $240.3M | $229.6M | $220.1M | $220.1M | $220.1M | |
| EBITDA | $1.1B | $918.7M | $942.8M | $778.4M | $828.9M | |
| EBIT | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Revenue (Reported) | $8.4B | $8.8B | $9.3B | $9.9B | $10.4B | |
| Operating Income (Reported) | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Operating Income (Adjusted) | $908.9M | $746.2M | $740.9M | $546.1M | $576.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.2B | $5.6B | $6.8B | $7B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.4M | $247.3M | $302.9M | $366.9M | $393M | |
| Total Current Assets | $6.9B | $6.3B | $7.6B | $8B | $8.2B | |
| Property Plant And Equipment | $13.4B | $14.4B | $15.9B | $17.2B | $17.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $36.6M | $46.1M | $57.7M | $60.6M | $57.3M | |
| Total Assets | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | |
| Accounts Payable | $3.6B | $3.7B | $3.6B | $3.6B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | $1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $768.6M | $519.5M | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Current Liabilities | $308.6M | $381.6M | $389.2M | $399.3M | $398.9M | |
| Total Current Liabilities | $5.7B | $6B | $5.9B | $6.7B | $6.9B | |
| Long-Term Debt | $4.1B | $4.2B | $7B | $6.2B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2B | $20.1B | $23.5B | $24B | $23.7B | |
| Common Stock | $210.7M | $201.3M | $191.7M | $192.2M | $192.4M | |
| Other Common Equity Adj | -$2.2M | -$1.2M | $43K | $493K | $3M | |
| Common Equity | $6.7B | $6.3B | $5.5B | $6.7B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7B | $6.3B | $5.5B | $6.7B | $7.4B | |
| Total Liabilities and Equity | $25.9B | $26.3B | $29.1B | $30.8B | $31.1B | |
| Cash and Short Terms | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Total Debt | $4.1B | $4.2B | $7B | $7B | $6.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $688.1M | $335.6M | $313.1M | $720.7M | $850M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $5.1B | $6.1B | $7.3B | $6.9B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $237.6M | $280.3M | $355.7M | $406.9M | $424.3M | |
| Total Current Assets | $6B | $6.7B | $8.1B | $8.1B | $7.9B | |
| Property Plant And Equipment | $13.6B | $14.6B | $16.1B | $17.3B | $17.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $42.4M | $46.9M | $63.5M | $63M | $55.3M | |
| Total Assets | $25.2B | $27B | $29.8B | $31B | $31B | |
| Accounts Payable | $3.3B | $3.9B | $3.7B | $3.5B | $3.8B | |
| Accrued Expenses | $861.7M | $930.3M | $848.8M | $976.1M | $1B | |
| Current Portion Of Long-Term Debt | -- | $900.6M | $250M | $769.1M | $19.6M | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $7B | $6.1B | $6.6B | $6.4B | |
| Long-Term Debt | $4.1B | $3.9B | $7B | $6.2B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19B | $21B | $23.9B | $24B | $23.3B | |
| Common Stock | $206.7M | $198.6M | $191.9M | $192.4M | $192.6M | |
| Other Common Equity Adj | -$1.9M | -$1M | $648K | $413K | $4.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2B | $6B | $5.9B | $7B | $7.7B | |
| Total Liabilities and Equity | $25.2B | $27B | $29.8B | $31B | $31B | |
| Cash and Short Terms | $688.1M | $335.6M | $313.1M | $720.7M | $850M | |
| Total Debt | $4.1B | $4.8B | $7.3B | $7B | $5.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.4B | $2.4B | $1.7B | $1.1B | |
| Depreciation & Amoritzation | $574.2M | $641.3M | $724.9M | $848.8M | $971.7M | |
| Stock-Based Compensation | $68.6M | $78.2M | $72.7M | $51.9M | $58.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$575.8M | -$550.1M | -$1.7B | -$299.1M | $230.2M | |
| Cash From Operations | $3.9B | $2.9B | $2B | $2.4B | $3B | |
| Capital Expenditures | $1B | $1.1B | $1.6B | $1.7B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | -$1.6B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$355.9M | -$392.2M | -$493.7M | -$518M | -$519M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $54.3M | $2.3B | $2B | -- | |
| Long-Term Debt Repaid | -$729.8M | -$6.4M | -$911.3M | -$519.7M | -$770.2M | |
| Repurchase of Common Stock | -$2.5B | -$2.5B | -$2.7B | -- | -- | |
| Other Financing Activities | $42.9M | $62M | $17M | -$726K | -$5.2M | |
| Cash From Financing | -$1.7B | -$2.8B | -$392.5M | -$542.1M | -$1.3B | |
| Beginning Cash (CF) | $240.3M | $1.4B | $344.8M | $381.6M | $537.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1B | $36.7M | $155.7M | $395.3M | |
| Ending Cash (CF) | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Levered Free Cash Flow | $2.8B | $1.8B | $424M | $691.6M | $1.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677.7M | $552.7M | $514.4M | $363.3M | $391.9M | |
| Depreciation & Amoritzation | $154.1M | $172.6M | $201.9M | $232.3M | $252.8M | |
| Stock-Based Compensation | $23.5M | $26.9M | $25.1M | $21.8M | $30.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $135.7M | -$538.9M | -$601.1M | $49.6M | $124.8M | |
| Cash From Operations | $703M | $449.5M | $191.1M | $663.8M | $847.2M | |
| Capital Expenditures | $277.7M | $281.6M | $363.1M | $342M | $290.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$276.9M | -$280.8M | -$361.6M | -$341.2M | -$290.4M | |
| Dividends Paid (Ex Special Dividend) | -$99.8M | -$125.3M | -$129.4M | -$129.7M | -$129.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $705.3M | $503.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3M | -$254.5M | -$5.2M | -$505.3M | |
| Repurchase of Common Stock | -$1B | -$746.8M | -- | -- | -- | |
| Other Financing Activities | -$12.7M | -$8.1M | -$17.2M | -$4.3M | -$4.2M | |
| Cash From Financing | -$1.1B | -$177.9M | $102M | -$139.2M | -$639.3M | |
| Beginning Cash (CF) | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$688.5M | -$9.2M | -$68.5M | $183.4M | -$82.6M | |
| Ending Cash (CF) | $688.1M | $335.6M | $313.1M | $720.7M | $850M | |
| Levered Free Cash Flow | $425.3M | $167.9M | -$172M | $321.8M | $556.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.3B | $2.4B | $1.5B | $1.2B | |
| Depreciation & Amoritzation | $590.7M | $659.7M | $754.2M | $879.2M | $992.2M | |
| Stock-Based Compensation | $73.2M | $81.6M | $70.9M | $48.7M | $67.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1B | -$1.2B | -$1.7B | $351.6M | $305.5M | |
| Cash From Operations | $2.8B | $2.6B | $1.7B | $2.9B | $3.2B | |
| Capital Expenditures | $1.1B | $1.1B | $1.6B | $1.7B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.1B | -$1.6B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$365.1M | -$417.6M | -$497.9M | -$518.3M | -$519.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$5.8M | -$7.7M | -$1.2B | -$270.4M | -$1.3B | |
| Repurchase of Common Stock | -$3.4B | -$2.3B | -- | -- | -- | |
| Other Financing Activities | $52.9M | $66.5M | $7.9M | $12.2M | -$5.2M | |
| Cash From Financing | -$3.7B | -$1.9B | -$112.6M | -$783.3M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | -$352.4M | -$22.5M | $407.6M | $129.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.5B | $84M | $1.2B | $1.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677.7M | $552.7M | $514.4M | $363.3M | $391.9M | |
| Depreciation & Amoritzation | $154.1M | $172.6M | $201.9M | $232.3M | $252.8M | |
| Stock-Based Compensation | $23.5M | $26.9M | $25.1M | $21.8M | $30.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $135.7M | -$538.9M | -$601.1M | $49.6M | $124.8M | |
| Cash From Operations | $703M | $449.5M | $191.1M | $663.8M | $847.2M | |
| Capital Expenditures | $277.7M | $281.6M | $363.1M | $342M | $290.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$276.9M | -$280.8M | -$361.6M | -$341.2M | -$290.4M | |
| Dividends Paid (Ex Special Dividend) | -$99.8M | -$125.3M | -$129.4M | -$129.7M | -$129.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $705.3M | $503.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$3M | -$254.5M | -$5.2M | -$505.3M | |
| Repurchase of Common Stock | -$1B | -$746.8M | -- | -- | -- | |
| Other Financing Activities | -$12.7M | -$8.1M | -$17.2M | -$4.3M | -$4.2M | |
| Cash From Financing | -$1.1B | -$177.9M | $102M | -$139.2M | -$639.3M | |
| Beginning Cash (CF) | $1.4B | $344.8M | $381.6M | $537.3M | $932.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$688.5M | -$9.2M | -$68.5M | $183.4M | -$82.6M | |
| Ending Cash (CF) | $688.1M | $335.6M | $313.1M | $720.7M | $850M | |
| Levered Free Cash Flow | $425.3M | $167.9M | -$172M | $321.8M | $556.2M | |
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Financial Ratios
DG
Sector
P/E ratio
21.63x
18.55x
PEG ratio
--
0.23x
P/B ratio
3.24x
1.62x
Price / LTM sales
0.61x
0.61x
Growth Metrics
DG
Sector
Revenue growth
5.27%
-0.92%
Earnings growth
7.88%
0.46%
Revenue (5-year growth)
7.91%
4.02%
Earnings forecast
$1.49
$0.32
Profitability
DG
Sector
Profitability FY 2024
$12B
$514.1M
Return on invested capital
8.37%
5.19%
Return on assets
3.69%
3.45%
Return on equity
15.71%
7.99%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Sep
2
Balance Sheet
DG
Sector
Total cash
$850M
$122.2M
Short term investments
--
$48M
Total assets
$31.1B
$1.7B
Long term debt
$5.7B
$191.9M
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