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fredericpc
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Prior business owner, now spending my days doing stock and investment idea research among other things.
  • DG Financial Stats 0 comments
    Sep 4, 2012 10:06 AM | about stocks: DG

    DG Financial Stats:

    sales 2012   sales 2011   sales 2010   sales 2009
    14807.00 13.59% 13035.00 10.47% 11800.00 12.84% 10457.70
    gpm   gpm   gpm   gpm
    4698.00 12.47% 4177.00 13.23% 3689.00 20.51% 3061.10
    opm   opm   opm   opm
    1491.00 17.03% 1274.00 33.64% 953.30 64.22% 580.50
    npm   npm   npm   npm
    766.70 22.12% 627.80 84.97% 339.40 213.68% 108.20
    inc/share   inc/share   inc/share   inc/share
    2.33 25.95% 1.85 58.12% 1.17 192.50% 0.40
    shares outs   shares outs   shares outs   shares outs
    345.00 0.06% 344.80 6.14% 324.84 2.31% 317.50
    asset   asset   asset   asset
    9688.50 1.49% 9546.20 7.70% 8863.50 -0.29% 8889.20
    equity   equity   equity   equity
    4668.50 15.14% 4054.50 19.59% 3390.30 19.73% 2831.70
    cur ass   cur ass   cur ass   cur ass
    2275.00 -3.92% 2367.80 28.30% 1845.50 -1.32% 1870.12
    cur liab   cur liab   cur liab   cur liab
    1510.00 10.59% 1365.40 13.17% 1206.50 12.21% 1075.23
    lt debt   lt debt   lt debt   lt debt
    2617.89 -20.36% 3287.07 -3.31% 3399.72 -17.54% 4122.96
    tot liab   tot liab   tot liab   tot liab
    5014.00 20.04% 4177.00 -23.43% 5455.00 -9.95% 6057.50
    inventory   inventory   inventory   inventory
    2009.00 13.82% 1765.00 16.12% 1520.00 7.42% 1415.00
    a/r   a/r   a/r   a/r
    0.00   0.00   8.00   0.00
    ocf   ocf   ocf   ocf
    1050.48 27.38% 824.68 22.57% 672.82 16.98% 575.18
    fcf   fcf   fcf   fcf
    535.50 32.45% 404.30 -4.25% 422.25 14.12%

    370.00

     

     

    sales 7/12 vs last year sales 4/12 vs last year sales 1/12 sales 10/11 sales 7/11 sales 4/11
    0.00 -100.00% 3901.20 13.01% 4185.00 3595.00 3575.00 3452.00
    gpm   gpm   gpm gpm gpm gpm
    0.00 -100.00% 1228.30 13.00% 1346.00 1116.00 1148.00 1087.00
    opm   opm   opm opm opm opm
    0.00 -100.00% 384.30 19.35% 508.00 311.00 350.00 322.00
    npm   npm   npm npm npm npm
    0.00 -100.00% 213.40 35.92% 292.50 171.20 146.00 157.00
    inc/share   inc/share   inc/share inc/share inc/share inc/share
    0.00 -100.00% 0.63 31.25% 0.87 0.50 0.52 0.48
    shares outs   shares outs   shares outs shares outs shares outs shares outs
    0.00 -100.00% 339.50 -1.71% 343.76 345.78 345.62 345.39
    assets   assets   assets assets q-1 assets q-2 assets q-3
    0.00 -100.00% 9770.20 0.57% 9689.00 9736.00 9529.00 9715.00
    equity   equity   equity equity q-1 equity q-2 equity q-3
    0.00 -100.00% 4591.40 8.80% 4669.00 4554.00 4374.00 4220.00
    cur ass   cur ass   cur ass q cur ass q-1 cur ass q-2 cur ass q-3
    0.00 -100.00% 2273.70 -9.31% 2275.00 2393.00 2273.00 2507.00
    cur liab   cur liab   cur liab q cur liab q-1 cur liab q-2 cur liab q-3
    0.00 -100.00% 1411.20 1.74% 1510.00 1572.00 1527.00 1387.00
    lt debt   lt debt   lt debt lt debt lt debt lt debt
    0.00 -100.00% 2880.92 -11.73% 2618.48 2721.82 2780.37 3263.64
    tot liab   tot liab   tot liab q tot liab q-1 tot liab q-2 tot liab q-3
    0.00 -100.00% 5173.10 -5.70% 5014.00 5175.00 5146.00 5486.00
    inventory   inventory   inv q inv q-1 inv q-2 inv q-3
    0.00 -100.00% 2001.00 13.24% 2009.00 2090.00 1974.00 1767.00
    a/r   a/r   a/r q a/r q-1 a/r q-2 a/r q-3
    0.00 #¡DIV/0! 0.00 #¡DIV/0! 0.00 0.00 0.00 0.00
    fcf   fcf   fcf q fcf q-1 fcf q-2 fcf q-3
    0.00 -100.00% 46.90 -3.70% 294.20 61.10 48.70 48.70

    roa 2012 roa 2011 roa 2010 roa 2009
    7.91% 6.58% 3.83% 1.22%
    roe roe roe roe
    16.42% 15.48% 10.01% 3.82%
    cur rat cur rat cur rat cur rat
    1.51 1.73 1.53 1.74
    gpm gpm gpm gpm
    31.73% 32.04% 31.26% 29.27%
    opm opm opm opm
    10.07% 9.77% 8.08% 5.55%
    npm npm npm npm
    5.18% 4.82% 2.88% 1.03%
    inv/ass inv/ass inv/ass inv/ass
    20.74% 18.49% 17.15% 15.92%
    ar/ass ar/ass ar/ass ar/ass
    0.00% 0.00% 0.07% 0.00%
    fcf margin fcf margin fcf margin fcf margin
    3.62% 3.10% 3.58% 3.54%
    ass turn ass turn ass turn  
    153% 137% 133% 117.65%
    ass/equity ass/equity ass/equity ass/equity
    2.08 2.35 2.61 3.14

    roa 7/12 roa 4/12 roa 1/12      
    #¡DIV/0! 8.42% 7.91%      
    roe roe roe      
    #¡DIV/0! 17.93% 16.42%      
    cur rat 7/12 cur rat 4/12 cur rat 1/12 cur rat 10/11 cur rat 7/11 cur rat 4/11
    #¡DIV/0! 1.61 1.51 1.52 1.49 1.81
    gpm gpm gpm gpm gpm gpm
    #¡DIV/0! 31.49% 32.16% 31.04% 32.11% 31.49%
    opm opm opm opm opm opm
    #¡DIV/0! 9.85% 12.14% 8.65% 9.79% 9.33%
    npm npm npm npm npm npm
    #¡DIV/0! 5.47% 6.99% 4.76% 4.08% 4.55%
    fcf margin fcf margin fcf margin fcf margin fcf margin fcf margin
    #¡DIV/0! 1.20% 7.03% 1.70% 1.36% 1.41%
    ass/equity ass/equity ass/equity ass/equity ass/equity ass/equity
    #¡DIV/0! 2.13 2.08 2.14 2.18 2.30

    surp 4/12 surp 1/12 surp 10/11 surp 7/11 rev past 5y gpm last 4 q
    5.00% 6.10% 4.20% 8.30% 10.00% 31.70%
    p/b good/ass funds quick ratio rev est 2012 opm last 4 q
    3.79 57.01% 334 0.19 9.00% 10.11%
    p/s lt debt/eq mgmt own dividend rev est 2013 npm last 4 q
    1.14 62.75% 0.91% 0.00% 9.50% 5.33%
    ibd eps smr inst own eps rev 7d 12 inc past 5y fcf margin
    98 X 97.40% 0 38.24% 2.82%
    peg p/fcf inst last 3m eps rev 30d 12 inc est 2012 ass/equity
    1.00 38.56 0.65% 0 18.57% 2.13
    ev/ebitda cash/sh float own eps rev 7d 13 inc est 2013  
    10.98 0.40 0.00% 0 17.79%  
        short float eps rev 30d 13  
        1.52% 0    

    Disclosure: I am long DG.

    Stocks: DG
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