Financials data is unavailable for this security.
View more
Year on year Dollar General Corp 's net income fell -31.24% from 2.42bn to 1.66bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.43% to 23.95%.
| Gross margin | 30.29% |
|---|---|
| Net profit margin | 4.29% |
| Operating margin | 6.32% |
| Return on assets | 5.55% |
|---|---|
| Return on equity | 27.03% |
| Return on investment | 7.03% |
More ▼
Cash flow in USDView more
In 2024, Dollar General Corp increased its cash reserves by 40.81%, or 155.71m. The company earned 2.39bn from its operations for a Cash Flow Margin of 6.18%. In addition the company used 1.69bn on investing activities and also paid 542.07m in financing cash flows.
| Cash flow per share | 11.41 |
|---|---|
| Price/Cash flow per share | 12.18 |
| Book value per share | 30.72 |
|---|---|
| Tangible book value per share | 5.51 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.19 |
|---|---|
| Quick ratio | 0.1511 |
| Total debt/total equity | 1.04 |
|---|---|
| Total debt/total capital | 0.5091 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 7.27% while earnings per share excluding extraordinary items fell by -29.25%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.02% |
|---|---|
| Div growth rate (5 year) | 15.26% |
| Payout ratio (TTM) | 31.18% |
| EPS growth(5 years) | 4.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.30 |
More ▼
