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52주 최고가 대비 67.2% 위치
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, midwestern, and eastern United States. It offers consumable products, including paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packaged food, such as cereals, pasta, canned soups, canned meats, fruits and vegetables, condiments, spices, sugar, and flour; and perishables, including milk, eggs, bread, refrigerated and frozen food, beer, wine, and produce; candy, cookies, crackers, salty snacks, and carbonated beverages; over-the-counter medicines and personal care products including soap, body wash, shampoo, cosmetics, dental hygiene and foot care products; pet supplies and pet food; and tobacco products. The company also provides seasonal products comprising holiday items, toys, batteries, small electronics, greeting cards, stationery, prepaid phones and accessories, gardening supplies, hardware, automotive, and home office supplies; home products include kitchen supplies, cookware, small appliances, light bulbs, storage containers, frames, candles, craft supplies and kitchen, and bed and bath soft goods; and apparel products for infants, toddlers, girls, boys, women and men, as well as socks, underwear, disposable diapers, shoes and accessories. The company was formerly known as J.L. Turner & Son, Inc. and changed its name to Dollar General Corporation in 1968. Dollar General Corporation was founded in 1939 and is based in Goodlettsville, Tennessee.
SEC 13F 공시 기준 · 2025-Q4
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 | 2026년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $37.84B | $38.69B | $40.61B | $42.72B |
| 영업이익 | - | $3.33B | $2.45B | $1.71B | $2.20B |
| 당기순이익 | - | $2.42B | $1.66B | $1.13B | $1.51B |
| 잉여현금흐름 (FCF) | - | $424.0M | $691.6M | $1.69B | $2.39B |
| 수익성 비율 | |||||
| 영업이익률 | - | 8.8% | 6.3% | 4.2% | 5.2% |
| 순이익률 | - | 6.4% | 4.3% | 2.8% | 3.5% |
| ROE (자기자본이익률) | - | 43.6% | 24.6% | 15.2% | 17.8% |
| ROA (자산이익률) | - | 8.3% | 5.4% | 3.6% | 4.9% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 2.2% | 5.0% | 5.2% |
| EPS 성장률 (YoY) | - | 5.0% | -29.3% | -32.3% | - |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | 18.1x | 19.0x | 18.3x | 14.1x | - |
| PBR (주가순자산배수) | - | 8.0x | 4.5x | 2.1x | 4.0x |
| PSR (주가매출배수) | - | 1.2x | 0.8x | 0.4x | 0.8x |
| FCF Yield | - | 1.0% | 2.3% | 10.6% | 7.0% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 3.19 | 2.68 | 2.36 | 1.85 |
| 유동비율 | - | 1.29 | 1.19 | 1.19 | 1.13 |
KRAFT HEINZ CO/THE
$23.33
$27.7B