Dollar General Financial Ratios for Analysis 2009-2024 | DG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Dollar General (DG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.19	1.29	1.05	1.21	1.14	1.55	1.43	1.40	1.72	1.80	1.77	1.54	1.51	1.73	1.53	1.74
0.48	0.56	0.40	0.38	0.30	0.31	0.30	0.33	0.36	0.31	0.34	0.36	0.36	0.45	0.50	0.59
1.04	1.26	0.67	0.62	0.43	0.45	0.49	0.59	0.55	0.48	0.52	0.56	0.56	0.81	1.00	1.46
30.29	31.23	31.60	31.76	30.59	30.45	30.77	30.85	30.96	30.69	31.05	31.74	31.73	32.04	31.28	29.27
6.32	8.79	9.41	10.53	8.30	8.26	8.55	9.39	9.53	9.36	9.92	10.33	10.07	9.77	8.08	5.55
6.32	8.79	9.41	10.53	8.30	8.26	8.55	9.39	9.53	9.36	9.92	10.33	10.07	9.77	8.08	5.55
8.52	10.71	11.29	12.24	10.11	10.03	10.28	11.11	11.26	11.17	11.82	12.22	11.93	11.73	10.26	7.92
5.48	8.24	8.95	10.09	7.93	7.87	8.13	8.94	9.10	8.89	9.30	9.35	8.28	7.56	4.68	1.86
4.29	6.38	7.01	7.87	6.17	6.20	6.56	5.69	5.72	5.63	5.86	5.95	5.18	4.82	2.88	1.03
1.26	1.30	1.30	1.30	1.22	1.94	1.88	1.88	1.81	1.69	1.61	1.55	1.53	1.37	1.33	1.18
3.86	3.85	4.17	4.39	4.12	4.35	4.50	4.67	4.57	4.71	4.73	4.56	5.03	5.02	5.33	5.23
345	279	351	372	363	443	217	1,990	2,977	-	-	-	-	-	1,564	1,636
1.06	1.31	1.04	0.98	1.01	0.82	1.68	0.18	0.12	-	-	-	-	-	0.23	0.22
24.61	43.60	38.31	39.86	25.55	24.77	25.12	23.14	21.66	18.66	18.98	19.11	16.40	15.49	10.01	3.82
137	69,377	332	236	147	181	262	-941.03	-720.49	628	-711.69	-166.32	-85.19	-40.74	-15.20	-3.82
5.39	8.31	9.11	10.27	7.50	12.04	12.30	10.72	10.35	9.50	9.43	9.19	7.91	6.58	3.83	1.22
12.80	19.25	22.99	24.60	17.81	17.13	17.63	15.41	13.96	12.78	12.59	12.28	10.51	8.55	5.00	1.56
30.72	25.29	27.22	27.66	26.60	24.73	22.80	19.64	18.76	18.82	17.04	15.24	13.83	11.87	9.95	8.91
10.87	8.77	12.15	15.50	8.67	8.06	6.59	5.69	4.71	4.34	3.75	3.38	3.04	2.39	2.07	1.81
3.17	1.90	7.63	11.40	5.64	5.31	4.23	3.73	3.01	3.12	2.97	1.68	1.56	1.18	1.31	1.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31
1.22	1.22	1.19	1.22	1.39	1.32	1.29	1.23	1.02	0.97	1.05	1.08	1.09	1.14	1.21	1.28	1.40	1.44	1.14	1.12	1.14	1.16	1.55	1.55	1.55	1.65	1.43	1.41	1.42	1.39	1.40	1.34	1.36	1.73	1.72	1.75	1.59	1.57	1.80	1.58	1.59	1.58	1.77	1.66	1.65	1.70	1.54	1.60	1.65	1.61	1.51	1.52	1.49	1.81	1.73	1.61	1.62	1.61	1.53	1.62	1.84	1.80	1.74
0.46	0.47	0.48	0.50	0.54	0.54	0.56	0.50	0.41	0.40	0.40	0.40	0.40	0.40	0.38	0.37	0.36	0.36	0.30	0.29	0.28	0.29	0.31	0.31	0.30	0.31	0.30	0.32	0.32	0.32	0.33	0.33	0.32	0.36	0.36	0.37	0.34	0.33	0.31	0.33	0.36	0.38	0.34	0.35	0.35	0.35	0.36	0.39	0.38	0.39	0.36	0.37	0.39	0.44	0.45	0.46	0.48	0.49	0.50	0.59	0.58	0.59	0.59
0.96	1.00	1.04	1.11	1.16	1.23	1.26	0.98	0.84	0.81	0.67	0.67	0.68	0.66	0.62	0.59	0.56	0.55	0.43	0.42	0.38	0.42	0.45	0.46	0.44	0.46	0.49	0.54	0.54	0.55	0.59	0.59	0.56	0.56	0.55	0.58	0.53	0.50	0.48	0.52	0.59	0.64	0.52	0.55	0.55	0.55	0.56	0.64	0.60	0.63	0.56	0.60	0.64	0.77	0.81	0.86	0.91	0.96	1.00	1.45	1.37	1.42	1.46
29.96	30.18	29.48	29.01	31.08	31.63	30.86	30.48	32.34	31.29	31.21	30.75	31.65	32.80	32.52	31.32	32.45	30.72	31.75	29.54	30.78	30.23	31.15	29.53	30.65	30.46	32.06	29.92	30.72	30.29	31.63	29.84	31.19	30.63	31.82	30.33	31.17	30.47	31.70	30.14	30.81	30.02	31.93	30.32	31.34	30.59	32.51	30.93	31.99	31.48	32.17	31.04	32.12	31.50	32.42	31.35	32.23	32.13	32.19	30.84	31.22	30.77	29.44
5.39	5.51	5.88	4.47	7.07	7.93	9.15	7.77	9.69	8.53	9.21	7.81	9.82	10.82	10.37	9.43	12.01	10.26	10.07	7.03	8.28	7.73	9.60	6.89	8.47	8.02	10.17	7.07	8.46	8.45	11.33	7.39	9.44	9.13	11.58	8.37	9.34	8.71	11.47	8.34	9.07	8.40	11.97	8.91	9.39	9.33	12.41	9.12	9.81	9.85	12.14	8.65	9.79	9.32	11.71	8.51	9.36	9.34	8.76	7.38	8.04	8.09	7.83
5.39	5.51	5.88	4.47	7.07	7.93	9.15	7.77	9.69	8.53	9.21	7.81	9.82	10.82	10.37	9.43	12.01	10.26	10.07	7.03	8.28	7.73	9.60	6.89	8.47	8.02	10.17	7.07	8.46	8.45	11.33	7.39	9.44	9.13	11.58	8.37	9.34	8.71	11.47	8.34	9.07	8.40	11.97	8.91	9.39	9.33	12.41	9.12	9.81	9.85	12.14	8.65	9.79	9.32	11.71	8.51	9.36	9.34	8.76	7.38	8.04	8.09	7.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.72	4.78	5.10	3.62	6.21	7.04	8.41	7.20	9.23	8.07	8.76	7.35	9.37	10.34	9.89	8.94	11.55	9.90	9.71	6.68	7.92	7.34	9.23	6.51	8.06	7.61	9.78	6.66	8.05	7.94	10.90	6.94	8.99	8.67	11.14	7.94	8.93	8.27	11.04	7.88	8.59	7.90	11.48	8.41	8.92	8.31	11.76	8.37	8.23	8.86	11.19	7.57	6.47	7.35	9.83	6.17	7.00	7.02	4.53	4.38	5.02	4.82	4.69
3.66	3.66	4.08	2.85	4.79	5.51	6.46	5.56	7.19	6.32	6.91	5.72	7.36	8.07	7.64	7.00	9.07	7.70	7.48	5.23	6.11	5.81	7.27	5.21	6.32	5.97	11.62	4.28	5.06	4.98	6.89	4.42	5.68	5.60	7.12	5.00	5.54	5.15	7.20	5.00	5.32	4.92	7.17	5.42	5.59	5.20	7.54	5.24	5.42	5.47	6.99	4.76	4.08	4.55	6.38	3.97	4.39	4.37	2.74	2.58	3.23	2.99	2.88
0.32	0.32	0.32	0.32	0.32	0.31	0.35	0.33	0.33	0.32	0.33	0.33	0.34	0.33	0.33	0.31	0.34	0.34	0.31	0.31	0.32	0.31	0.50	0.49	0.50	0.49	0.49	0.48	0.48	0.48	0.51	0.45	0.46	0.47	0.47	0.45	0.46	0.45	0.44	0.43	0.44	0.43	0.41	0.41	0.41	0.40	0.41	0.39	0.39	0.40	0.43	0.37	0.38	0.36	0.37	0.34	0.35	0.35	0.36	0.32	0.32	0.31	0.32
1.02	1.00	0.99	0.94	0.90	0.87	1.04	0.92	0.92	0.99	1.06	1.11	1.12	1.11	1.08	1.12	1.34	1.43	1.04	1.10	1.09	1.12	1.12	1.14	1.15	1.18	1.15	1.15	1.17	1.19	1.26	1.07	1.13	1.19	1.17	1.14	1.16	1.20	1.21	1.18	1.17	1.21	1.20	1.18	1.19	1.22	1.18	1.18	1.25	1.34	1.41	1.19	1.23	1.34	1.33	1.17	1.25	1.32	1.42	1.21	1.29	1.32	1.42
166	284	87.82	49.07	64.56	184	75.15	50.32	101	261	88.83	70.76	68.11	505	92.71	73.78	240	491	93.52	67.75	113	263	115	55.98	94.27	214	56.62	59.23	132	535	544	97.46	235	771	773	427	348	-	-	-	1,115	-	-	448	557	-	-	293	44.13	749	-	73.66	82.31	-	-	116	-	-	422	93.67	532	799	445
0.54	0.32	1.02	1.83	1.39	0.49	1.20	1.79	0.89	0.35	1.01	1.27	1.32	0.18	0.97	1.22	0.37	0.18	0.96	1.33	0.80	0.34	0.78	1.61	0.95	0.42	1.59	1.52	0.68	0.17	0.17	0.92	0.38	0.12	0.12	0.21	0.26	-	-	-	0.08	-	-	0.20	0.16	-	-	0.31	2.04	0.12	-	1.22	1.09	-	-	0.77	-	-	0.21	0.96	0.17	0.11	0.20
5.15	5.19	5.95	4.28	7.44	8.67	11.89	8.63	10.96	9.27	9.54	7.87	10.38	10.84	9.65	8.22	10.71	9.02	7.99	5.50	6.32	5.86	7.53	5.26	6.38	5.85	11.63	4.40	5.18	5.06	7.66	4.39	5.66	5.48	6.99	4.74	5.21	4.70	6.22	4.42	4.93	4.60	5.96	4.50	4.69	4.25	6.37	4.39	4.45	4.65	6.26	3.76	3.34	3.72	5.49	3.36	3.83	3.85	2.57	2.65	3.10	2.85	2.89
21.73	24.85	33.18	30.24	61.74	130	18,927	94.72	104	131	82.56	74.76	106	95.26	57.25	39.69	43.33	38.93	46.00	32.94	35.24	37.24	55.00	40.90	48.48	52.32	121	123	199	-2,712.25	-311.52	-132.59	-243.18	-195.30	-232.63	-129.18	-233.55	-164.27	210	-119.59	-56.27	-31.24	-223.67	-86.73	-76.73	-58.58	-55.42	-25.11	-28.34	-21.80	-32.50	-16.69	-12.06	-11.46	-14.44	-7.18	-7.34	-6.54	-3.91	-2.72	-3.57	-3.03	-2.89
1.18	1.17	1.30	0.90	1.54	1.73	2.27	1.81	2.40	2.05	2.27	1.88	2.50	2.69	2.49	2.20	3.05	2.62	2.35	1.63	1.95	1.81	3.66	2.55	3.15	2.92	5.69	2.04	2.43	2.37	3.55	1.97	2.64	2.61	3.34	2.24	2.52	2.31	3.17	2.17	2.32	2.10	2.96	2.20	2.29	2.10	3.06	2.02	2.12	2.18	3.02	1.76	1.53	1.62	2.33	1.37	1.54	1.51	0.98	0.83	1.02	0.92	0.92
2.77	2.75	3.10	2.14	3.45	3.97	5.25	4.36	6.47	5.58	5.73	4.72	6.19	6.53	5.96	5.17	6.88	5.82	5.57	3.88	4.58	4.14	5.21	3.61	4.45	4.01	8.16	2.98	3.52	3.42	5.10	2.93	3.85	3.52	4.51	3.00	3.45	3.17	4.26	2.95	3.15	2.84	3.96	2.91	3.04	2.75	4.09	2.68	2.78	2.86	4.01	2.35	2.04	2.10	3.03	1.80	2.01	1.96	1.28	1.09	1.31	1.18	1.18
33.01	31.83	30.72	29.39	28.70	27.06	25.29	27.26	27.44	26.26	27.22	26.71	26.31	26.46	27.66	28.51	29.54	28.64	26.60	26.11	26.25	25.44	24.73	24.18	24.02	23.31	22.80	21.15	20.81	20.16	19.64	19.41	19.21	18.99	18.76	18.37	18.39	18.13	18.82	17.61	16.80	15.93	17.04	16.47	16.17	15.82	15.24	14.40	14.42	13.82	13.83	13.31	12.81	12.36	11.87	11.19	10.80	10.37	9.95	8.38	5.42	5.24	8.91
7.51	3.02	10.87	6.56	3.30	0.87	8.77	5.53	4.17	1.96	12.15	9.51	5.57	2.93	15.50	13.59	11.53	6.85	8.67	6.45	4.36	2.21	8.06	5.70	4.11	2.04	6.59	4.19	2.87	1.85	5.69	4.00	2.79	1.41	4.71	2.76	1.97	1.23	4.34	2.76	1.60	0.81	3.75	2.36	1.49	0.45	3.38	2.07	1.11	0.57	3.04	1.75	1.15	0.65	2.39	1.17	0.81	0.26	2.07	1.22	0.76	0.34	1.81
4.36	1.47	3.17	0.94	-0.17	-0.77	1.90	0.76	1.28	0.73	7.63	6.20	3.39	1.77	11.40	10.79	9.85	6.08	5.64	4.44	3.24	1.65	5.31	3.63	2.72	1.43	4.23	2.40	1.72	1.33	3.73	2.57	1.86	1.06	3.01	1.44	1.14	0.90	3.12	1.82	0.97	0.54	2.97	0.98	0.54	-0.01	1.68	0.71	0.21	0.14	1.56	0.70	0.52	0.38	1.18	0.42	0.34	0.00	1.31	0.64	0.43	0.18	1.17