Financial Ratios Dollar General Corporation

Equities

DG

US2566771059

Discount Stores

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14/04	Hefty Expands Color Series With New Hefty Ultra Strong Peach Fabuloso Scented Trash Bags	CI
14/04	DG Media Network to Introduce AI-Enabled In-Store Audio Network Across Thousands of Dollar General Stores	CI

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Published financial data: DOLLAR GENERAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	34.22B	37.84B	38.69B	40.61B	42.72B
Total Revenues	34.22B	37.84B	38.69B	40.61B	42.72B
Cost of Goods Sold, Total	23.41B	26.02B	26.97B	28.59B	29.62B
Gross Profit	10.81B	11.82B	11.72B	12.02B	13.1B
Selling General & Admin Expenses, Total	7.59B	8.49B	9.27B	10.08B	10.84B
Other Operating Expenses, Total	7.59B	8.49B	9.27B	10.08B	10.84B
Operating Income	3.22B	3.33B	2.45B	1.94B	2.26B
Interest Expense, Total	-158M	-211M	-327M	-274M	-231M
Net Interest Expenses	-158M	-211M	-327M	-274M	-231M
Other Non Operating Income (Expenses)	-	-415K	-	-	-
EBT, Excl. Unusual Items	3.07B	3.12B	2.13B	1.67B	2.03B
Asset Writedown	-2.6M	-2.1M	-6.7M	-227M	-57.1M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-8.51M
EBT, Incl. Unusual Items	3.06B	3.12B	2.12B	1.44B	1.96B
Income Tax Expense	664M	701M	458M	315M	452M
Earnings From Continuing Operations	2.4B	2.42B	1.66B	1.13B	1.51B
Net Income to Company	2.4B	2.42B	1.66B	1.13B	1.51B
Net Income - (IS)	2.4B	2.42B	1.66B	1.13B	1.51B
Net Income to Common Incl Extra Items	2.4B	2.42B	1.66B	1.13B	1.51B
Net Income to Common Excl. Extra Items	2.4B	2.42B	1.66B	1.13B	1.51B
Per Share Items
Net EPS - Basic	10.24	10.73	7.57	5.12	6.87
Basic EPS - Continuing Operations	10.24	10.73	7.57	5.12	6.87
Basic Weighted Average Shares Outstanding	234M	225M	219M	220M	220M
Net EPS - Diluted	10.17	10.68	7.55	5.11	6.85
Diluted EPS - Continuing Operations	10.17	10.68	7.55	5.11	6.85
Diluted Weighted Average Shares Outstanding	236M	226M	220M	220M	221M
Normalized Basic EPS	8.18	8.66	6.06	4.74	5.77
Normalized Diluted EPS	8.13	8.61	6.04	4.73	5.75
Dividend Per Share	1.68	2.2	2.36	2.36	2.36
Payout Ratio	16.35	20.44	31.18	46.12	34.35
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	3.86B	4.06B	3.3B	2.91B	3.31B
EBITA	3.22B	3.33B	2.45B	1.94B	2.26B
EBIT	3.22B	3.33B	2.45B	1.94B	2.26B
EBITDAR	5.63B	5.98B	5.41B	5.19B	5.71B
Effective Tax Rate - (Ratio)	21.67	22.48	21.62	21.84	23.02
Current Domestic Taxes	549M	464M	384M	344M	511M
Current Foreign Taxes	384K	279K	880K	422K	6.08M
Total Current Taxes	550M	465M	384M	345M	517M
Deferred Domestic Taxes	114M	236M	74.14M	-30.4M	-64.65M
Deferred Foreign Taxes	-38K	-24K	-297K	4K	-22K
Total Deferred Taxes	114M	236M	73.84M	-30.4M	-64.67M
Normalized Net Income	1.92B	1.95B	1.33B	1.04B	1.27B
Interest Capitalized	1.2M	4.8M	12.5M	14.6M	4.1M
Interest on Long-Term Debt	159M	216M	339M	-	-
Supplemental Operating Expense Items
Advertising Expense	117M	126M	131M	123M	131M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	117M	126M	131M	123M	131M
Net Rental Expense, Total	1.77B	1.92B	2.11B	2.28B	2.4B
Imputed Operating Lease Interest Expense	161M	208M	320M	296M	272M
Imputed Operating Lease Depreciation	1.61B	1.71B	1.79B	1.98B	2.13B
Stock-Based Comp., SG&A Exp. (Total)	78.18M	72.71M	51.89M	58.74M	91.45M
Total Stock-Based Compensation	78.18M	72.71M	51.89M	58.74M	91.45M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	345M	382M	537M	933M	1.14B
Total Cash And Short Term Investments	345M	382M	537M	933M	1.14B
Other Receivables	97.39M	136M	112M	127M	17.16M
Total Receivables	97.39M	136M	112M	127M	17.16M
Inventory	5.61B	6.76B	6.99B	6.71B	6.33B
Prepaid Expenses	247M	303M	367M	393M	410M
Total Current Assets	6.3B	7.58B	8.01B	8.16B	7.9B
Gross Property Plant And Equipment	18.03B	19.82B	21.7B	22.49B	23.26B
Accumulated Depreciation	-3.59B	-3.91B	-4.51B	-5.11B	-5.79B
Net Property Plant And Equipment	14.44B	15.91B	17.19B	17.37B	17.47B
Goodwill	4.34B	4.34B	4.34B	4.34B	4.34B
Other Intangibles, Total	1.2B	1.2B	1.2B	1.2B	1.2B
Other Long-Term Assets, Total	46.13M	57.75M	60.63M	57.28M	56.2M
Total Assets	26.33B	29.08B	30.8B	31.13B	30.96B
Liabilities
Accounts Payable, Total	3.74B	3.55B	3.59B	3.83B	4.05B
Accrued Expenses, Total	668M	648M	573M	647M	808M
Current Portion of Long-Term Debt	-	-	769M	519M	14.4M
Current Portion of Leases	1.18B	1.29B	1.39B	1.46B	1.53B
Current Income Taxes Payable	8.06M	8.92M	10.71M	10.14M	99.36M
Other Current Liabilities	382M	389M	399M	399M	455M
Total Current Liabilities	5.98B	5.89B	6.73B	6.87B	6.96B
Long-Term Debt	4.17B	7.01B	6.23B	5.72B	4.57B
Long-Term Leases	8.89B	9.36B	9.7B	9.76B	9.61B
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	825M	1.06B	1.13B	1.1B	1.04B
Other Non Current Liabilities	198M	221M	252M	263M	280M
Total Liabilities	20.07B	23.54B	24.05B	23.72B	22.45B
Common Stock, Total	201M	192M	192M	192M	193M
Additional Paid In Capital	3.59B	3.69B	3.76B	3.81B	3.91B
Retained Earnings	2.47B	1.66B	2.8B	3.41B	4.4B
Comprehensive Income and Other	-1.19M	43K	493K	2.99M	11.21M
Total Common Equity	6.26B	5.54B	6.75B	7.41B	8.51B
Total Equity	6.26B	5.54B	6.75B	7.41B	8.51B
Total Liabilities And Equity	26.33B	29.08B	30.8B	31.13B	30.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	229M	219M	220M	220M	220M
ECS Total Common Shares Outstanding	230M	219M	220M	220M	220M
Book Value / Share	27.22	25.29	30.72	33.71	38.65
Tangible Book Value	724M	3.48M	1.21B	1.88B	2.97B
Tangible Book Value Per Share	3.15	0.02	5.51	8.53	13.5
Total Debt	14.25B	17.66B	18.09B	17.46B	15.72B
Net Debt	13.9B	17.28B	17.55B	16.53B	14.58B
Debt Equivalent Oper. Leases	14.16B	15.36B	16.88B	18.24B	19.2B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-296M	-814M	-875M	-914M	-1.12B
Inventories - Finished Goods, Total	5.61B	6.76B	6.99B	6.71B	6.33B
Land - (BS)	227M	231M	237M	265M	267M
Buildings, Total	1.45B	1.56B	1.69B	2.03B	2.06B
Machinery, Total	4.98B	5.71B	6.6B	7.13B	7.72B
Full Time Employees	163K	170K	186K	194K	194K

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	2.4B	2.42B	1.66B	1.13B	1.51B
Depreciation & Amortization - CF	641M	725M	849M	972M	1.05B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	641M	725M	849M	972M	1.05B
(Gain) Loss From Sale Of Asset	191M	531M	88.98M	296M	256M
Stock-Based Compensation (CF)	78.18M	72.71M	51.89M	58.74M	91.45M
Other Operating Activities, Total	114M	235M	72.85M	-30.34M	-56.21M
Change In Inventories	-550M	-1.67B	-299M	230M	178M
Change In Accounts Payable	98.74M	-195M	36.94M	303M	185M
Change In Income Taxes	-14.64M	-37.52M	25.3M	-15.44M	199M
Change in Other Net Operating Assets	-92.29M	-97.26M	-95.17M	56.85M	221M
Cash from Operations	2.87B	1.98B	2.39B	3B	3.63B
Capital Expenditure	-1.07B	-1.56B	-1.7B	-1.31B	-1.24B
Sale of Property, Plant, and Equipment	4.9M	5.24M	6.2M	3.56M	3.97M
Cash from Investing	-1.07B	-1.56B	-1.69B	-1.31B	-1.24B
Short Term Debt Issued, Total	54.3M	1.45B	500M	-	-
Long-Term Debt Issued, Total	-	2.3B	1.5B	-	-
Total Debt Issued	54.3M	3.74B	2B	-	-
Short Term Debt Repaid, Total	-	-	-2B	-	-
Long-Term Debt Repaid, Total	-6.4M	-911M	-19.72M	-770M	-1.68B
Total Debt Repaid	-6.4M	-911M	-2.02B	-770M	-1.68B
Repurchase of Common Stock	-2.55B	-2.75B	-	-	-
Common Dividends Paid	-392M	-494M	-518M	-519M	-520M
Common & Preferred Stock Dividends Paid	-392M	-494M	-518M	-519M	-520M
Other Financing Activities, Total	61.96M	16.96M	-726K	-5.23M	5.29M
Cash from Financing	-2.83B	-392M	-542M	-1.29B	-2.19B
Net Change in Cash	-1.03B	36.75M	156M	395M	206M
Supplemental Items
Cash Interest Paid	160M	195M	352M	337M	290M
Cash Income Tax Paid (Refund)	568M	501M	360M	355M	321M
Levered Free Cash Flow	1.3B	-251M	226M	1.32B	2.16B
Unlevered Free Cash Flow	1.4B	-119M	431M	1.49B	2.31B
Change In Net Working Capital	262M	1.44B	303M	-561M	-997M
Net Debt Issued / Repaid	47.9M	2.83B	-23.36M	-770M	-1.68B

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.72	7.51	5.12	3.92	4.55
Return on Total Capital	9.88	9.52	6.38	4.88	5.75
Return On Equity %	37.13	40.94	27.03	15.89	18.99
Return on Common Equity	37.13	40.94	27.03	15.89	18.99
Margin Analysis
Gross Profit Margin %	31.6	31.23	30.29	29.59	30.66
SG&A Margin	22.18	22.43	23.95	24.81	25.37
EBITDA Margin %	11.29	10.72	8.53	7.17	7.74
EBITA Margin %	9.42	8.8	6.34	4.78	5.29
EBIT Margin %	9.42	8.8	6.34	4.78	5.29
Income From Continuing Operations Margin %	7.01	6.38	4.29	2.77	3.54
Net Income Margin %	7.01	6.38	4.29	2.77	3.54
Net Avail. For Common Margin %	7.01	6.38	4.29	2.77	3.54
Normalized Net Income Margin	5.6	5.15	3.43	2.56	2.97
Levered Free Cash Flow Margin	3.81	-0.66	0.59	3.26	5.06
Unlevered Free Cash Flow Margin	4.09	-0.31	1.11	3.68	5.4
Asset Turnover
Asset Turnover	1.31	1.37	1.29	1.31	1.38
Fixed Assets Turnover	2.46	2.49	2.34	2.35	2.45
Inventory Turnover (Average Inventory)	4.31	4.21	3.92	4.17	4.54
Short Term Liquidity
Current Ratio	1.05	1.29	1.19	1.19	1.13
Quick Ratio	0.07	0.09	0.1	0.15	0.17
Operating Cash Flow to Current Liabilities	0.48	0.34	0.36	0.44	0.52
Days Outstanding Inventory (Average Inventory)	84.45	88.21	92.81	87.23	80.13
Average Days Payable Outstanding	56.29	49.78	47.77	47.7	49.07
Long Term Solvency
Total Debt/Equity	227.5	318.69	268.05	235.56	184.67
Total Debt / Total Capital	69.47	76.12	72.83	70.2	64.87
LT Debt/Equity	208.6	295.43	236.11	208.85	166.49
Long-Term Debt / Total Capital	63.7	70.56	64.15	62.24	58.49
Total Liabilities / Total Assets	76.21	80.95	78.08	76.19	72.51
EBIT / Interest Expense	20.46	15.76	7.51	7.07	9.81
EBITDA / Interest Expense	35.77	28.28	16.56	18.93	24.75
(EBITDA - Capex) / Interest Expense	28.97	20.9	11.36	14.15	19.37
Total Debt / EBITDA	2.53	2.96	3.34	3.36	2.75
Net Debt / EBITDA	2.47	2.89	3.24	3.18	2.55
Total Debt / (EBITDA - Capex)	3.12	4	4.87	4.5	3.52
Net Debt / (EBITDA - Capex)	3.05	3.91	4.73	4.26	3.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.4	10.59	2.24	4.96	5.2
Gross Profit, 1 Yr. Growth %	0.88	9.31	-0.86	2.55	8.84
EBITDA, 1 Yr. Growth %	-6.46	4.93	-18.58	-11.79	12.86
EBITA, 1 Yr. Growth %	-9.39	3.32	-26.35	-20.88	15.42
EBIT, 1 Yr. Growth %	-9.39	3.32	-26.35	-20.88	15.42
Earnings From Cont. Operations, 1 Yr. Growth %	-9.64	0.7	-31.24	-32.27	34.4
Net Income, 1 Yr. Growth %	-9.64	0.7	-31.24	-32.27	34.4
Normalized Net Income, 1 Yr. Growth %	-10.02	1.73	-31.82	-21.62	20.53
Diluted EPS Before Extra, 1 Yr. Growth %	-4.24	5.01	-29.31	-32.32	34.05
Inventory, 1 Yr. Growth %	6.99	20.42	3.45	-4.05	-5.65
Net Property, Plant and Equip., 1 Yr. Growth %	7.97	10.16	8.04	1.09	0.56
Total Assets, 1 Yr. Growth %	1.8	10.47	5.89	1.09	-0.54
Tangible Book Value, 1 Yr. Growth %	-35.55	-99.52	34.66K	54.89	58.54
Common Equity, 1 Yr. Growth %	-5.99	-11.5	21.79	9.85	14.81
Cash From Operations, 1 Yr. Growth %	-26.07	-30.75	20.52	25.26	21.31
Capital Expenditures, 1 Yr. Growth %	4.13	45.79	8.95	-22.96	-5.25
Levered Free Cash Flow, 1 Yr. Growth %	-40.85	-119.26	-190.26	484.29	62.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.99	-108.48	-462.32	247.04	53.17
Dividend Per Share, 1 Yr. Growth %	16.67	30.95	7.27	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.04	5.9	6.33	3.59	5.08
Gross Profit, 2 Yr. CAGR %	12.86	5.01	4.11	0.83	5.73
EBITDA, 2 Yr. CAGR %	16.62	-0.93	-7.57	-15.25	0.08
EBITA, 2 Yr. CAGR %	17.44	-3.24	-12.76	-23.66	-4
EBIT, 2 Yr. CAGR %	17.44	-3.24	-12.76	-23.66	-4
Earnings From Cont. Operations, 2 Yr. CAGR %	18.36	-4.61	-16.79	-31.75	-4.59
Net Income, 2 Yr. CAGR %	18.36	-4.61	-16.79	-31.75	-4.59
Normalized Net Income, 2 Yr. CAGR %	17.08	-4.33	-16.72	-26.9	-2.28
Diluted EPS Before Extra, 2 Yr. CAGR %	23.76	0.28	-13.84	-30.83	-4.75
Inventory, 2 Yr. CAGR %	9.56	13.51	11.61	-0.37	-4.85
Net Property, Plant and Equip., 2 Yr. CAGR %	9.35	9.06	9.1	4.51	0.83
Total Assets, 2 Yr. CAGR %	7.4	6.04	8.15	3.46	0.27
Tangible Book Value, 2 Yr. CAGR %	-21.15	-94.43	29.35	2.22K	56.7
Common Equity, 2 Yr. CAGR %	-3.34	-8.79	3.82	15.66	12.3
Cash From Operations, 2 Yr. CAGR %	13.16	-28.45	-8.64	22.87	23.27
Capital Expenditures, 2 Yr. CAGR %	16.79	23.21	26.03	-8.38	-14.56
Levered Free Cash Flow, 2 Yr. CAGR %	3.32	-66.25	-58.31	129.65	209.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.49	-77.25	-44.56	254.6	131.42
Dividend Per Share, 2 Yr. CAGR %	14.56	23.6	18.52	3.57	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.12	10.89	4.66	5.87	4.13
Gross Profit, 3 Yr. CAGR %	11.48	11.67	3.02	3.58	3.49
EBITDA, 3 Yr. CAGR %	14.5	12.58	-7.2	-9	-6.57
EBITA, 3 Yr. CAGR %	14.98	12.53	-11.65	-15.56	-12.11
EBIT, 3 Yr. CAGR %	14.98	12.53	-11.65	-15.56	-12.11
Earnings From Cont. Operations, 3 Yr. CAGR %	14.71	12.15	-14.47	-22.31	-14.46
Net Income, 3 Yr. CAGR %	14.71	12.15	-14.47	-22.31	-14.46
Normalized Net Income, 3 Yr. CAGR %	14.91	11.72	-14.54	-18.39	-13.33
Diluted EPS Before Extra, 3 Yr. CAGR %	19.43	17.17	-10.75	-20.5	-13.76
Inventory, 3 Yr. CAGR %	11.07	13.07	10.05	6.13	-2.16
Net Property, Plant and Equip., 3 Yr. CAGR %	69.39	9.62	8.72	6.36	3.18
Total Assets, 3 Yr. CAGR %	25.86	8.41	5.99	5.75	2.11
Tangible Book Value, 3 Yr. CAGR %	-6.26	-85.59	2.55	37.36	848.63
Common Equity, 3 Yr. CAGR %	-0.81	-6.14	0.44	5.79	15.38
Cash From Operations, 3 Yr. CAGR %	10.16	-3.93	-14.87	1.49	22.35
Capital Expenditures, 3 Yr. CAGR %	13.38	25.75	18.26	6.96	-7.35
Levered Free Cash Flow, 3 Yr. CAGR %	8.26	-40.98	-53.15	0.52	105.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.76	-54.75	-42.76	2.18	168.72
Dividend Per Share, 3 Yr. CAGR %	13.14	19.79	17.9	12	2.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.25	10.03	8.59	7.91	4.83
Gross Profit, 5 Yr. CAGR %	9.78	10.36	8.47	7.2	4.09
EBITDA, 5 Yr. CAGR %	9.55	10.88	5.1	0.49	-4.35
EBITA, 5 Yr. CAGR %	9.26	10.56	2.96	-3.65	-8.67
EBIT, 5 Yr. CAGR %	9.26	10.56	2.96	-3.65	-8.67
Earnings From Cont. Operations, 5 Yr. CAGR %	13.91	9.44	0.89	-8.06	-10.65
Net Income, 5 Yr. CAGR %	13.91	9.44	0.89	-8.06	-10.65
Normalized Net Income, 5 Yr. CAGR %	9.23	10.2	1.02	-5.71	-9.84
Diluted EPS Before Extra, 5 Yr. CAGR %	18.08	13.66	4.81	-5.1	-8.4
Inventory, 5 Yr. CAGR %	11.49	13.38	11.29	7.49	3.83
Net Property, Plant and Equip., 5 Yr. CAGR %	42.77	42.56	42.06	7.55	5.49
Total Assets, 5 Yr. CAGR %	17.67	18.37	18.46	6.4	3.67
Tangible Book Value, 5 Yr. CAGR %	40.33	-64.13	6.63	10.01	21.5
Common Equity, 5 Yr. CAGR %	2.98	-1.98	1.01	2.04	5.03
Cash From Operations, 5 Yr. CAGR %	12.29	1.95	2.22	6.01	-1.28
Capital Expenditures, 5 Yr. CAGR %	13.82	19.28	18.28	10.79	3.84
Levered Free Cash Flow, 5 Yr. CAGR %	5.41	-23.25	-26.09	1.63	-0.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.69	-34.72	-16.93	3.1	0.09
Dividend Per Share, 5 Yr. CAGR %	10.93	16.17	15.26	13.02	10.38