Financials data is unavailable for this security.
View more
Year on year Dollar General Corporation '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 Corporation 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 | 12.07 |
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
Growth rate information is not available.
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 ▼