Financhill
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DG Quote, Financials, Valuation and Earnings

Last price:
$114.46
Seasonality move :
-2.39%
Day range:
$112.19 - $114.17
52-week range:
$66.43 - $135.46
Dividend yield:
2.1%
P/E ratio:
21.49x
P/S ratio:
0.60x
P/B ratio:
3.22x
Volume:
2M
Avg. volume:
3.9M
1-year change:
-12.69%
Market cap:
$24.8B
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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