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
DG
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% |