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DG Dollar General Corporation

149.26
3.95 (2.72%)
Mar 01 2024 - Closed
Delayed by 15 minutes
Year End February 02 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 10.36510.91312.72412.3599.50710.9069.1948.72
Return on Equity (%) 21.01523.20326.6925.34426.10639.73537.13140.936
Return on Invested Capital (%) 15.56916.63917.97419.91720.03228.00825.28925.104
Operating Margin (%) 9.5249.3858.548.2558.29510.5349.4128.793
Net Profit Margin (%) 5.725.696.5576.2036.177.8687.0116.384
Book Value Per Share -0.564-0.4832.1833.3864.624.6633.1460.016
Earnings Per Share 4.0644.5465.7276.1256.79811.02710.43111.027
Cash Per Share 0.5510.6830.9950.9070.9545.7171.4991.742
Working Capital Per Share 5.0123.8334.7746.3472.5184.9981.4117.728
Operating Profit Per Share 23.22226.02128.37631.82135.69946.90149.79857.256
EBIT Per Share 6.4637.1427.0977.7668.73914.13913.31714.224
EBITDA Per Share 6.4637.1427.0977.7668.73914.13913.31714.224
Free Cash Flow Per Share 5.56.2287.6818.3869.20914.38914.00217.094

Liquidity Ratios

Year End February 02 2023 20162017201820192020202120222023
Current Ratio 1.721.4021.4331.5461.141.2111.0541.288
Quick Ratio 0.0790.0720.090.0780.0530.2410.0580.065
Inventory Turnover (Days) 55.08854.09956.12458.35761.50656.75659.88365.205
Shares Outstanding 286.69M275.21M268.73M259.51M251.94M240.79M230.02M219.11M

Key Stats and Ratios

Year End February 02 2023 Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022May 2023Aug 2023Nov 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 231.71M230.02M229.61MN/A223.58MN/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 8.526 N/A N/A 7.93 N/A N/A
Net Profit Margin (%) N/A N/A 6.315 N/A N/A 5.506 N/A N/A
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 0.969 N/A N/A 1.32 N/A N/A
Quick Ratio N/A N/A 0.048 N/A N/A 0.051 N/A N/A
Inventory Turnover (Days) N/A N/A 253.892 N/A N/A 286.592 N/A N/A

Key Stats and Ratios

Market Cap 32.76B
Price to Earnings Ratio 13.56
Price to Sales Ratio 0.87
Price to Cash Ratio 85.86
Price to Book Ratio 5.91
Dividend Yield 147.39%

Share Statistics

Shares Outstanding 219.5M
Average Volume (1 week) 1.64M
Average Volume (1 Month) 1.99M
52 Week Change -30.42%
52 Week High 222.99
52 Week Low 101.09
More Ratios Coming Soon!

Your Recent History

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