Dollar General Corporation (DG)

Growth

Revenue 5Y13.32%
Revenue 3Y14.76%
EPS 5Y18.16%
EPS 3Y19.55%
Dividend 5Y10.87%
Dividend 3Y13.14%

Capital Efficiency

ROIC14.18%
ROE38.43%
ROA8.12%
ROTA8.47%

Capital Structure

Market Cap53.30B
EV69.38B
Cash362.73M
Current Ratio1.23
Debt/Equity0.79
Net Debt/EBITDA4.13
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Income Statement

Select a metric from the list below to chart it

Dec '85
Jan '93
Jan '00
Feb '07
Jan '14
Jan '21
Income Statement
Jan '14
Jan '15
Jan '16
Feb '17
Feb '18
Feb '19
Jan '20
Jan '21
Jan '22
TTM
Revenue
17,504.2
18,909.6
20,368.6
21,986.6
23,471.0
25,625.0
27,754.0
33,746.8
34,220.4
36,293.4
Revenue % Chg.
9.2%
8.0%
7.7%
7.9%
6.8%
9.2%
8.3%
21.6%
1.4%
6.8%
Cost of Revenue
12,068.4
13,107.1
14,062.5
15,204.0
16,249.6
17,821.2
19,264.9
23,028.0
23,407.4
24,921.4
Cost of Revenue % Chg.
10.3%
8.6%
7.3%
8.1%
6.9%
9.7%
8.1%
19.5%
1.6%
7.7%
Gross Profit
5,435.7
5,802.5
6,306.1
6,782.6
7,221.4
7,803.9
8,489.1
10,718.9
10,813.0
11,372.0
Gross Profit % Chg.
6.9%
6.7%
8.7%
7.6%
6.5%
8.1%
8.8%
26.3%
0.9%
4.8%
Gross Profit Margin
31.1%
30.7%
31.0%
30.8%
30.8%
30.5%
30.6%
31.8%
31.6%
31.3%
Gross Profit Margin % Chg.
-2.2%
-1.2%
0.9%
-0.4%
-0.3%
-1.0%
0.4%
3.8%
-0.5%
-1.9%
Selling, General, & Admin Expenses
3,699.6
4,033.4
4,365.8
4,719.2
5,213.5
5,687.6
6,186.8
7,164.1
7,592.3
8,180.2
Selling, General, & Admin Expenses % Chg.
7.9%
9.0%
8.2%
8.1%
10.5%
9.1%
8.8%
15.8%
6.0%
8.3%
Operating Income
1,736.2
1,769.1
1,940.3
2,063.4
2,007.8
2,116.3
2,302.3
3,554.8
3,220.7
3,191.8
Operating Income % Chg.
4.9%
1.9%
9.7%
6.3%
-2.7%
5.4%
8.8%
54.4%
-9.4%
-3.2%
Operating Income Margin
9.9%
9.4%
9.5%
9.4%
8.6%
8.3%
8.3%
10.5%
9.4%
8.8%
Operating Income Margin % Chg.
-4.0%
-5.7%
1.8%
-1.5%
-8.8%
-3.5%
0.4%
27.0%
-10.7%
-9.3%
Total Other Income/Expenses Net
-107.9
-88.2
-87.3
-97.8
-100.5
-100.9
-100.6
-150.4
-157.5
-175.4
Total Other Income/Expenses Net % Chg.
31.7%
18.2%
1.1%
12.1%
2.8%
0.4%
0.3%
49.5%
4.7%
10.1%
Income Before Tax
1,628.3
1,680.9
1,853.0
1,965.6
1,907.3
2,015.4
2,201.7
3,404.4
3,063.1
3,016.4
Income Before Tax % Chg.
8.7%
3.2%
10.2%
6.1%
-3.0%
5.7%
9.2%
54.6%
-10.0%
-3.8%
Income Before Tax Margin
9.3%
8.9%
9.1%
8.9%
8.1%
7.9%
7.9%
10.1%
9.0%
8.3%
Income Before Tax Margin % Chg.
-0.5%
-4.4%
2.3%
-1.7%
-9.1%
-3.2%
0.9%
27.2%
-11.3%
-10.0%
Income Tax Expense
603.2
615.5
687.9
714.5
368.3
425.9
489.2
749.3
663.9
662.1
Income Tax Expense % Chg.
10.7%
2.0%
11.8%
3.9%
-48.5%
15.6%
14.8%
53.2%
-11.4%
-4.4%
Net Income
1,025.1
1,065.3
1,165.1
1,251.1
1,539.0
1,589.5
1,712.6
2,655.1
2,399.2
2,354.3
Net Income % Chg.
7.6%
3.9%
9.4%
7.4%
23.0%
3.3%
7.7%
55.0%
-9.6%
-3.7%
Net Income Margin
5.9%
5.6%
5.7%
5.7%
6.6%
6.2%
6.2%
7.9%
7.0%
6.5%
Net Income Margin % Chg.
-1.5%
-3.8%
1.5%
-0.5%
15.2%
-5.4%
-0.5%
27.5%
-10.9%
-9.8%
Weighted Avg. Shares Out
322.9
304.6
294.3
281.3
272.8
265.2
256.6
248.2
234.3
227.6
Weighted Avg. Shares Out % Chg.
-2.8%
-5.7%
-3.4%
-4.4%
-3.0%
-2.8%
-3.2%
-3.3%
-5.6%
-4.1%
EPS
3.2
3.5
4.0
4.5
5.6
6.0
6.7
10.7
10.2
10.4
EPS % Chg.
10.5%
10.4%
13.1%
12.4%
26.7%
6.2%
11.5%
60.2%
-4.3%
0.7%
Weighted Avg. Shares Out Dil
323.9
305.7
295.2
282.3
273.4
266.1
258.1
250.1
235.8
228.8
Weighted Avg. Shares Out Dil % Chg.
-3.2%
-5.6%
-3.4%
-4.4%
-3.2%
-2.7%
-3.0%
-3.1%
-5.7%
-4.3%
EPS Diluted
3.2
3.5
4.0
4.4
5.6
6.0
6.6
10.6
10.2
10.3
EPS Diluted % Chg.
11.2%
10.1%
13.2%
12.2%
27.1%
6.0%
11.2%
59.9%
-4.2%
0.8%
Interest Expense
89.0
88.2
86.9
97.8
97.0
99.9
100.6
150.4
157.5
175.0
Interest Expense % Chg.
-30.4%
-0.8%
-1.5%
12.5%
-0.8%
2.9%
0.7%
49.5%
4.7%
9.8%
EBIT
1,539.3
1,592.6
1,766.1
1,867.8
1,810.2
1,915.5
2,101.2
3,254.0
2,905.6
2,841.5
EBIT % Chg.
12.4%
3.5%
10.9%
5.8%
-3.1%
5.8%
9.7%
54.9%
-10.7%
-4.6%
EBIT Margin
8.8%
8.4%
8.7%
8.5%
7.7%
7.5%
7.6%
9.6%
8.5%
7.8%
EBIT Margin % Chg.
2.9%
-4.2%
2.9%
-2.0%
-9.2%
-3.1%
1.3%
27.4%
-11.9%
-10.6%
Depreciation & Amortization
332.8
342.4
352.4
379.9
404.2
454.1
504.8
574.2
641.3
698.9
Depreciation & Amortization % Chg.
9.9%
2.9%
2.9%
7.8%
6.4%
12.3%
11.2%
13.8%
11.7%
11.9%
EBITDA
1,872.2
1,935.0
2,118.5
2,247.7
2,214.5
2,369.7
2,606.0
3,828.2
3,546.9
3,540.3
EBITDA % Chg.
11.9%
3.4%
9.5%
6.1%
-1.5%
7.0%
10.0%
46.9%
-7.3%
-1.7%
EBITDA Margin
10.7%
10.2%
10.4%
10.2%
9.4%
9.2%
9.4%
11.3%
10.4%
9.8%
EBITDA Margin % Chg.
2.5%
-4.3%
1.6%
-1.7%
-7.7%
-2.0%
1.5%
20.8%
-8.6%
-8.0%