Key Metrics for Dollar General Corp (DG)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2024-02-02 2023-02-03 2022-01-28 2021-01-29 2020-01-31 2019-02-01 2018-02-02 2017-02-03 2016-01-29 2015-01-30 2014-01-31 2013-02-01 2012-02-03 2011-01-28 2010-01-29 2009-01-30 2008-02-01 2007-02-02 2006-02-03 2005-01-28
Per Share Items
Revenue Per Share 180.43 176.34 168.09 146.08 135.98 108.18 96.64 86.05 78.16 69.20 62.07 54.21 48.22 43.39 38.22 36.55 32.99 30.28 29.33 26.50 23.26
Net Income Per Share 6.44 7.57 10.73 10.24 10.70 6.68 5.99 5.64 4.45 3.96 3.50 3.17 2.87 2.25 1.84 1.05 0.34 -0.04 0.44 1.08 1.04
Operating Cashflow Per Share 15.09 10.90 8.81 12.23 15.62 8.72 8.08 6.61 5.71 4.68 4.32 3.76 3.41 3.08 2.42 2.07 1.81 1.41 1.30 1.72 1.18
Free Cash Flow Per Share 7.68 3.15 1.88 7.66 11.48 5.66 5.31 4.24 3.71 2.97 3.09 2.09 1.68 1.57 1.19 1.29 1.17 0.96 0.46 0.84 0.30
Cash Per Share 5.56 2.45 1.69 1.47 5.55 0.94 0.89 0.98 0.67 0.54 1.90 1.57 0.42 0.37 1.46 0.69 1.19 0.38 0.70 0.65 0.84
Book Value Per Share 33.02 30.76 24.61 26.73 26.84 26.13 24.20 22.46 19.22 18.27 18.74 16.73 15.00 13.68 11.89 10.50 8.93 8.62 5.58 5.31 5.11
Tangible Book Value Per Share 7.83 5.52 0.02 3.09 4.52 4.54 3.31 2.15 -0.47 -0.55 0.56 -0.45 -1.72 -2.66 -4.52 -6.92 -8.93 -9.60 5.58 5.31 5.11
CAPEX Per Share 7.40 7.75 6.93 4.57 4.14 3.06 2.77 2.37 1.99 1.72 1.23 1.67 1.72 1.51 1.23 0.78 0.65 0.45 0.84 0.88 0.89
Shareholders Equity Per Share 33.02 30.76 24.61 26.73 26.84 26.13 24.20 22.46 19.22 18.27 18.74 16.73 15.00 13.68 11.89 10.50 8.93 8.62 5.58 5.31 5.11
Valuation Metrics
ROIC 0.11 0.13 0.11 0.12 0.14 0.10 0.18 0.18 0.15 0.15 0.13 0.13 0.14 0.13 0.11 0.09 0.05 0.18 0.08 0.18 0.18
ROE 0.21 0.25 0.44 0.38 0.40 0.26 0.25 0.25 0.23 0.22 0.19 0.19 0.19 0.16 0.15 0.10 0.04 -0.00 0.08 0.20 0.20
Graham Number 69.15 72.39 77.09 78.48 80.38 62.64 57.13 53.40 43.85 40.34 38.40 34.57 31.11 26.30 22.19 15.76 8.28 2.82 7.44 11.37 10.97
Graham Net Net -89.97 -104.25 -87.40 -71.89 -60.98 -52.57 -16.82 -15.54 -15.78 -14.20 -11.63 -11.41 -12.17 -11.40 -12.06 -13.90 -15.67 -16.47 -1.13 -1.00 -0.58
Ratios
Price/Earnings 12.83 17.98 21.26 19.95 18.19 22.98 19.19 17.62 16.45 18.96 19.18 17.74 16.14 18.67 15.43 22.34 66.61 -556.13 51.52 21.02 21.75
Price/Sales 0.46 0.77 1.36 1.40 1.43 1.42 1.19 1.16 0.94 1.08 1.08 1.04 0.96 0.97 0.74 0.64 0.69 0.75 0.78 0.86 0.98
Current Ratio 1.22 1.19 1.29 1.05 1.21 1.14 1.55 1.43 1.40 1.72 1.78 1.77 1.54 1.51 1.73 1.53 1.74 1.77 2.09 1.89 2.10
Price/Book 2.50 4.43 9.27 7.64 7.25 5.87 4.75 4.43 3.81 4.11 3.58 3.37 3.08 3.07 2.39 2.24 2.54 2.64 4.07 4.28 4.44
Enterprise Value/Sales 0.89 1.23 1.81 1.81 1.79 1.83 1.29 1.27 1.07 1.22 1.19 1.17 1.12 1.13 0.96 0.91 1.05 1.19 0.78 0.87 0.98
Debt/Equity 1.16 1.24 3.19 2.28 2.04 1.75 0.45 0.49 0.59 0.55 0.48 0.52 0.56 0.56 0.81 1.00 1.46 1.58 0.15 0.16 0.16
Debt/Assets 0.26 0.25 0.61 0.54 0.53 0.51 0.22 0.24 0.28 0.26 0.24 0.26 0.27 0.27 0.34 0.38 0.47 0.49 0.09 0.09 0.10