Dollar General Corp (DGCO34)

B3
Currency in BRL
25.98
-0.18(-0.69%)
Closed·

BVMF:DGCO34 Financials

Key Ratios

P/E Ratio21.66
Price/Book3.19
Debt / Equity220.91%
Return on Equity15.69%
Dividend Yield1.45%
EBITDA2.91B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/01
2017
03/02
2018
02/02
2019
01/02
2020
31/01
2021
29/01
2022
28/01
2023
03/02
2024
02/02
2025
31/01
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa33,746.8434,220.4537,844.8638,691.6140,612.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa10,718.8610,813.0111,820.111,719.0212,017.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,557.473,223.283,330.42,4531,940.77
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,655.052,399.232,415.991,661.271,125.25
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa25,862.6226,327.3729,083.3730,795.5931,132.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,710.785,979.365,887.776,725.76,868.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,661.246,261.995,541.776,749.127,413.71
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,202.721,302.85-250.93226.481,323.33
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,876.162,865.811,984.562,391.82,996.06
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,024.91-1,065.56-1,555.35-1,694.02-1,306.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,714.99-2,832-392.46-542.07-1,294.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,136.26-1,031.7536.75155.71395.29
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.25%
Dividend Yield
1.45%
Industry Median 0.11%
Annualized Payout
0.38
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 21, 2025
EPS / Forecast
0.87 / --
Revenue / Forecast
10.30B / --
EPS Revisions
Last 90 days

FAQ

What were Dollar General's earnings for the latest quarter?

The Dollar General EPS (TTM) is 5.25. Dollar General reported sales of The Dollar General EPS (TTM) is 5.25. Dollar General reported sales of 10,435.98, net income of 391.93, and EPS of 0.87 for the latest quarter., net income of 391.93, and EPS of 0.87 for the latest quarter.

What was Dollar General's net income for the latest quarter?

Dollar General's net income for the latest quarter was 391.93.

How did Dollar General's performance compare year-over-year in the latest quarter?

The company's revenue moved from 10,304.50 in the previous quarter to 10,435.98 in the latest quarter, and net income moved from 191.22 to 391.93 compared to the previous quarter.

What is Dollar General's net profit margin on a TTM basis?

Dollar General's trailing twelve months (TTM) net profit margin is 2.77%.

How does Dollar General's debt to equity ratio compare to industry standards?

Dollar General's total debt-to-equity ratio is 220.91%.

What is Dollar General's return on investment on a TTM basis?

Dollar General's trailing twelve months (TTM) return on investment (ROI) is 15.69%.

Did Dollar General gain or lose cash last quarter?

In the latest quarter, Dollar General's net change in cash was -82.56 million.

What were Dollar General's total assets and liabilities in the latest quarter?

As of the latest quarter, Dollar General reported total assets of 30,987.66 million and total liabilities of 6,403.67 million.

How has Dollar General's total revenue grown this year?

Dollar General's total revenue was 10,304.50 in the previous quarter and 10,435.98 in the latest quarter.

What is Dollar General's gross margin on a TTM basis?

Dollar General's trailing twelve months (TTM) gross margin is 29.80%.

What was Dollar General's revenue per share for the latest quarter?

Dollar General's revenue per share for the latest quarter was 168.92.
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