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Dollar General Corp

Dollar General Corp (DGCO34)

27.78
-0.45
( -1.59% )
Updated: 10:15:56
Year End February 01 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 10.91312.72412.3599.50710.9069.1948.725.549
Return on Equity (%) 23.20326.6925.34426.10639.73537.13140.93627.033
Return on Invested Capital (%) 16.63917.97419.91720.03228.00825.28925.10416.331
Operating Margin (%) 9.3858.548.2558.29510.5349.4128.7936.323
Net Profit Margin (%) 5.696.5576.2036.177.8687.0116.3844.294
Book Value Per Share -0.4832.1833.3864.624.6633.1460.0165.516
Earnings Per Share 4.5465.7276.1256.79811.02710.43111.0277.569
Cash Per Share 0.6830.9950.9070.9545.7171.4991.7422.448
Working Capital Per Share 3.8334.7746.3472.5184.9981.4117.7285.854
Operating Profit Per Share 26.02128.37631.82135.69946.90149.79857.25657.257
EBIT Per Share 7.1427.0977.7668.73914.13913.31714.2249.656
EBITDA Per Share 7.1427.0977.7668.73914.13913.31714.2249.656
Free Cash Flow Per Share 6.2287.6818.3869.20914.38914.00217.09413.807

Liquidity Ratios

Year End February 01 2024 20172018201920202021202220232024
Current Ratio 1.4021.4331.5461.141.2111.0541.2881.191
Quick Ratio 0.0720.090.0780.0530.2410.0580.0650.08
Inventory Turnover (Days) 54.09956.12458.35761.50656.75659.88365.20565.981
Shares Outstanding 275.21M268.73M259.51M251.94M240.79M230.02M219.11MN/A

Key Stats and Ratios

Year End February 01 2024 Jul 2022Oct 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A223.58M219.11MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 7.93 N/A N/A N/A 5.508
Net Profit Margin (%) N/A N/A N/A 5.506 N/A N/A N/A 3.665
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.32 N/A N/A N/A 1.219
Quick Ratio N/A N/A N/A 0.051 N/A N/A N/A 0.109
Inventory Turnover (Days) N/A N/A N/A 286.592 N/A N/A N/A 255.3

Key Stats and Ratios

Market Cap 6.2B
Price to Earnings Ratio 15.84
Price to Sales Ratio 0.68
Price to Cash Ratio 48.99
Price to Book Ratio 3.9
Dividend Yield 849.53%

Share Statistics

Shares Outstanding 219.5M
Average Volume (1 week) 170
Average Volume (1 Month) 275
52 Week Change -17.96%
52 Week High 34.47
52 Week Low 21.62
More Ratios Coming Soon!