Dollar General (DG) Financials

$122.63

$0.72 (0.59%)

As on 22-Sep-2026 16:04EDT

Market cap

$27,566 Mln

Revenue (TTM)

$43,638 Mln

P/E Ratio

16

P/B Ratio

2.9

Div. Yield

1.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	43,638.00	42,724.37	40,612.31	38,691.61	37,844.86	34,220.45
Cost of Revenue	30,039.87	29,624.68	28,594.81	26,972.59	26,024.77	23,407.44
Gross Profit	13,598.13	13,099.69	12,017.50	11,719.02	11,820.10	10,813.01
Operating Expenses	11,158.32	10,896.02	10,303.42	9,272.72	8,491.80	7,592.33
Operating Profit (EBIT)	2,439.81	2,203.67	1,714.07	2,446.30	3,328.30	3,220.68
Other Income	--	--	--	--	-0.42	--
Profit before Tax	2,232.94	1,964.59	1,439.75	2,119.52	3,116.61	3,063.15
Provision for Tax	529.54	452.28	314.50	458.25	700.63	663.92
Profit after Tax (Net Income)	1,703.40	1,512.31	1,125.25	1,661.27	2,415.99	2,399.23
Minority Interest	--	--	--	--	--	--
Consolidated Profit	708.96	1,512.31	1,125.25	1,661.27	2,415.99	2,399.23

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	9,288.65	8,511.96	7,413.71	6,749.12	5,541.77	6,261.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15,613.62	15,490.63	16,850.32	17,320.77	17,653.83	14,086.03
Current Liabilities	7,265.07	6,961.14	6,868.70	6,725.70	5,887.77	5,979.36
Total Liabilities	39,432.40	30,963.73	31,132.73	30,795.59	29,083.37	26,327.37

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	23,385.42	23,065.93	22,968.81	22,784.87	21,502.36	20,023.53
Current Assets	8,781.91	7,897.80	8,163.93	8,010.72	7,581.01	6,303.84
Total Assets	39,432.40	30,963.73	31,132.73	30,795.59	29,083.37	26,327.37
Total Debt*	15,612.59	15,718.66	17,463.39	18,090.77	17,661.10	14,246.34
Net Current Assets	1,516.85	936.67	1,295.22	1,285.02	1,693.24	324.49

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	3,634.50	2,996.06	2,391.80	1,984.56	2,865.81
Cash Flow from Investing Activities	--	-1,237.20	-1,306.33	-1,694.02	-1,555.35	-1,065.56
Cash from Financing Activities	--	-2,191.38	-1,294.44	-542.07	-392.46	-2,832.00
Net Cash Inflow / Outflow	--	--	--	--	36.75	-1,031.75

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	6.16	4.53	6.92	11.05	11.77
ROE (%)	19.14	18.99	15.89	27.03	40.94	37.13
ROA (%)	4.38	4.87	3.63	5.55	8.72	9.19
EBIT Margin (%)	3.81	5.14	4.22	6.32	8.79	9.41
Net Margin (%)	3.90	3.54	2.77	4.29	6.38	7.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	4.77	0.05	0.05	0.02	0.11	0.01
EBIT Growth (%)	-7.12	28.07	-29.93	-26.49	3.33	-9.40
Net Profit Growth (%)	35.59	34.40	-32.27	-31.24	0.70	-9.64
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	15.98	--	--	--	--	--
Price / Book Value	2.92	--	--	--	--	--
Dividend Yield (%)	1.92	--	--	--	--	--
EV/EBITDA	11.75	4.50	6.15	5.33	4.26	3.60
Close Price ($)	127.05	143.43	71.06	132.07	233.60	208.48
High Price ($)	158.23	152.74	168.07	237.14	262.21	240.14
Low Price ($)	95.11	69.32	66.43	101.09	183.25	173.50
Market Cap ($ Cr)	27,566.07	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	0.49	1.85	2.36	2.68	3.19	2.28
Short term debt to equity ratio	0.17	0.18	0.27	0.32	0.23	0.19
Current Ratio	1.21	1.13	1.19	1.19	1.29	1.05
Quick Ratio	0.31	0.22	0.21	0.15	0.14	0.12
Interest Coverage	12.26	9.52	6.25	7.49	15.75	20.45

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	0.17	0.04	0.31	0.29	0.36	0.28
Asset Turnover	1.12	1.38	1.31	1.29	1.37	1.31
Receivable days	--	0.62	1.08	1.17	1.13	1.00
Inventory Days	--	80.41	87.53	93.13	86.84	84.74
Payable days	--	48.61	47.39	48.35	51.17	57.37
Cash Conversion Cycle	--	32.42	41.22	45.96	36.80	28.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.