Dollar General reported revenue growth of 4.85% and asset growth of 1.91% for the quarter ended Jul 2026. These growth metrics cover 65 quarters of results from Jul 2010 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Growth MetricsGrowth | Jul2010 | Oct2010 | Jan2011 | Apr2011 | Jul2011 | Oct2011 | Feb2012 | May2012 | Aug2012 | Nov2012 | Feb2013 | May2013 | Aug2013 | Nov2013 | Jan2014 | May2014 | Aug2014 | Oct2014 | Jan2015 | May2015 | Jul2015 | Oct2015 | Jan2016 | Apr2016 | Jul2016 | Oct2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Jan2020 | May2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Jan2025 | May2025 | Aug2025 | Oct2025 | Jan2026 | May2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt (QoQ) | -0.71% | 1.08% | 16.20% | 7.08% | 15.30% | 17.10% | 3.84% | 0.23% | -1.43% | -2.65% | -0.12% | 0.18% | -10.88% | -0.06% | -7.92% | 0.01% | -10.61% | -10.81% | -0.08% | -0.12% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (5y) | 5.39% | 5.37% | 9.83% | 10.97% | 13.91% | 18.45% | 20.51% | 21.29% | 19.88% | 19.57% | 20.67% | 22.17% | 17.70% | 16.46% | 7.68% | 7.04% | 4.45% | 2.09% | 2.07% | 1.92% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (3y) | 12.43% | 13.35% | 21.06% | 26.34% | 29.39% | 34.02% | 22.42% | 21.28% | 20.29% | 19.22% | 19.17% | 19.00% | 14.79% | 14.35% | 5.82% | 3.44% | -4.98% | -13.22% | -14.33% | -14.43% | |||||||||||||||||||||||||||||||||||||||||||||
| Total Debt Growth (1y) | -0.10% | 0.99% | 17.37% | 24.89% | 45.02% | 68.01% | 50.14% | 40.53% | 20.13% | -0.13% | -3.95% | -3.99% | -13.19% | -10.88% | -17.84% | -17.98% | -17.74% | -26.58% | -20.33% | -20.44% | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate (QoQ) | 88.00 | -105.00 | 57.00 | 32.00 | 69.00 | 42.00 | -140.00 | 108.00 | -155.00 | -130.00 | 325.00 | -96.00 | 88.00 | -697.00 | 714.00 | 11.00 | 10.00 | -174.00 | 304.00 | -66.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.00 | 135.00 | 136.00 | -118.00 | 247.00 | -52.00 | 147.00 | -675.00 | 116.00 | 199.00 | 195.00 | -90.00 | 293.00 | 286.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (3y) | 227.00 | -2.00 | 94.00 | -77.00 | 104.00 | 22.00 | -42.00 | 139.00 | -30.00 | -270.00 | 134.00 | 97.00 | 97.00 | -496.00 | 160.00 | 139.00 | 80.00 | -136.00 | 308.00 | 134.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Rate Growth (1y) | 61.00 | -154.00 | -19.00 | 73.00 | 54.00 | 201.00 | 3.00 | 79.00 | -145.00 | -317.00 | 149.00 | -55.00 | 188.00 | -380.00 | 8.00 | 114.00 | 37.00 | 560.00 | 151.00 | 74.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation (QoQ)Stock Comp. (QoQ) | 19.82% | -4.87% | 44.40% | -43.78% | 2.12% | -2.06% | 65.56% | -64.88% | -22.69% | 64.25% | 95.28% | -41.43% | 9.84% | -28.54% | 201.43% | -25.00% | -10.28% | -11.11% | 104.52% | -34.70% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (5y)Stock Comp. Growth (5y) | 19.09% | 14.97% | 24.71% | 13.89% | 13.79% | 10.07% | 15.12% | -1.23% | -6.26% | 2.92% | 9.89% | 3.31% | 4.83% | -5.01% | 9.80% | 7.92% | 3.82% | 0.98% | 9.49% | 8.12% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (3y)Stock Comp. Growth (3y) | 27.73% | 24.42% | 25.50% | 11.68% | 11.70% | 5.28% | 9.76% | -17.18% | -26.12% | -13.43% | -2.45% | -7.88% | -10.52% | -18.66% | 3.96% | 14.44% | 9.61% | 6.12% | 13.87% | 40.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based Compensation Growth (1y)Stock Comp. Growth (1y) | 16.14% | 8.22% | 14.50% | -7.46% | -21.14% | -18.81% | -6.91% | -41.84% | -55.97% | -26.16% | -12.91% | 45.23% | 106.34% | -10.23% | 38.57% | 77.44% | 44.94% | 80.28% | 22.32% | 6.51% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue (QoQ) | -1.53% | 1.57% | 1.15% | 7.71% | 0.42% | 7.80% | -8.43% | 4.85% | -1.04% | 1.70% | 0.56% | 2.99% | -0.26% | 1.19% | 1.28% | 2.80% | -0.73% | 2.46% | -1.14% | 4.67% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (5y) | 9.87% | 7.56% | 9.30% | 10.09% | 9.90% | 10.73% | 8.85% | 8.74% | 8.60% | 8.19% | 8.40% | 7.90% | 7.81% | 7.56% | 4.32% | 4.32% | 5.37% | 5.33% | 5.13% | 5.47% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (3y) | 9.90% | 9.17% | 9.73% | 10.52% | 10.62% | 12.54% | 3.41% | 4.10% | 5.74% | 5.42% | 5.68% | 5.68% | 6.13% | 6.00% | 6.04% | 4.41% | 4.01% | 2.26% | 4.91% | 4.85% | |||||||||||||||||||||||||||||||||||||||||||||
| Revenue Growth (1y) | 3.88% | 2.82% | 4.17% | 8.97% | 11.12% | 17.93% | 6.76% | 3.93% | 2.42% | -3.38% | 6.11% | 4.23% | 5.05% | 4.52% | 5.26% | 5.07% | 4.58% | 5.89% | 3.36% | 5.24% | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] (QoQ)ROS (QoQ) | -201.00 | 139.00 | -68.00 | 116.00 | -192.00 | 137.00 | -122.00 | -86.00 | -260.00 | 141.00 | -37.00 | -12.00 | -221.00 | -32.00 | 267.00 | 3.00 | -155.00 | 156.00 | 36.00 | 89.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (5y)ROS Growth (5y) | 43.00 | -212.00 | 8.00 | 123.00 | 70.00 | -103.00 | -9.00 | -140.00 | -242.00 | -372.00 | -223.00 | -289.00 | -385.00 | -722.00 | -474.00 | -646.00 | -543.00 | -481.00 | -490.00 | -301.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (3y)ROS Growth (3y) | 92.00 | -39.00 | 79.00 | 142.00 | 74.00 | -93.00 | -233.00 | -494.00 | -496.00 | -449.00 | -531.00 | -444.00 | -463.00 | -635.00 | -301.00 | -414.00 | -377.00 | -359.00 | -201.00 | -25.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS] Growth (1y)ROS Growth (1y) | -161.00 | -116.00 | -229.00 | -13.00 | -4.00 | -6.00 | -60.00 | -262.00 | -330.00 | -327.00 | -242.00 | -168.00 | -129.00 | -302.00 | 1.00 | 16.00 | 82.00 | 270.00 | 40.00 | 126.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] (QoQ)ROIC (QoQ) | -78.00 | -61.00 | -175.00 | -57.00 | -76.00 | -29.00 | -96.00 | -210.00 | -195.00 | -194.00 | -133.00 | -99.00 | -49.00 | -135.00 | 21.00 | 17.00 | 61.00 | 201.00 | 24.00 | 56.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (5y)ROIC Growth (5y) | 995.00 | 900.00 | 743.00 | 714.00 | 644.00 | 295.00 | 128.00 | -209.00 | -480.00 | -400.00 | -552.00 | -666.00 | -737.00 | -899.00 | -976.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (3y)ROIC Growth (3y) | 419.00 | 631.00 | 438.00 | 366.00 | 268.00 | 213.00 | 18.00 | -362.00 | -759.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -811.00 | -691.00 | -424.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC] Growth (1y)ROIC Growth (1y) | 140.00 | -99.00 | -395.00 | -370.00 | -369.00 | -336.00 | -258.00 | -411.00 | -530.00 | -695.00 | -732.00 | -621.00 | -474.00 | -416.00 | -262.00 | -146.00 | -36.00 | 301.00 | 303.00 | 343.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] (QoQ)ROE (QoQ) | -122.00 | -113.00 | -133.00 | 90.00 | 23.00 | 319.00 | -9.00 | -598.00 | -536.00 | -493.00 | -320.00 | -211.00 | -156.00 | -304.00 | 1.00 | -11.00 | 61.00 | 234.00 | -8.00 | 76.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (5y)ROE Growth (5y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 792.00 | 154.00 | 28.00 | -281.00 | -460.00 | -649.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (3y)ROE Growth (3y) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 334.00 | -543.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity [ROE] Growth (1y)ROE Growth (1y) | 413.00 | -37.00 | -434.00 | -277.00 | -133.00 | 299.00 | 423.00 | -266.00 | -824.00 | 0.00M | 0.00M | 0.00M | 0.00M | -992.00 | -670.00 | -470.00 | -253.00 | 286.00 | 276.00 | 363.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] (QoQ)ROCE (QoQ) | -61.00 | -52.00 | -46.00 | 5.00 | -116.00 | -6.00 | -14.00 | -135.00 | -109.00 | -160.00 | -92.00 | -59.00 | -54.00 | -114.00 | 6.00 | 20.00 | 44.00 | 133.00 | 37.00 | 48.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (5y)ROCE Growth (5y) | -614.00 | -651.00 | -721.00 | -671.00 | -775.00 | -680.00 | -605.00 | -829.00 | -911.00 | 0.00M | -680.00 | -386.00 | -442.00 | -572.00 | -691.00 | -839.00 | -921.00 | -847.00 | -837.00 | -723.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (3y)ROCE Growth (3y) | -440.00 | -487.00 | -55.00 | 304.00 | 186.00 | 164.00 | 25.00 | -277.00 | -512.00 | -731.00 | -850.00 | -843.00 | -836.00 | -897.00 | -846.00 | -832.00 | -672.00 | -533.00 | -483.00 | -300.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE] Growth (1y)ROCE Growth (1y) | -41.00 | -153.00 | -225.00 | -153.00 | -208.00 | -161.00 | -130.00 | -270.00 | -263.00 | -417.00 | -495.00 | -420.00 | -365.00 | -318.00 | -221.00 | -142.00 | -44.00 | 202.00 | 233.00 | 262.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] (QoQ)ROA (QoQ) | -47.00 | -33.00 | -65.00 | -15.00 | -16.00 | 9.00 | -24.00 | -87.00 | -92.00 | -88.00 | -52.00 | -38.00 | -28.00 | -63.00 | 12.00 | 9.00 | 23.00 | 79.00 | 17.00 | 34.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (5y)ROA Growth (5y) | -80.00 | -142.00 | -199.00 | -184.00 | -191.00 | -405.00 | -491.00 | -645.00 | -766.00 | -667.00 | -444.00 | -303.00 | -327.00 | -398.00 | -458.00 | -542.00 | -577.00 | -538.00 | -551.00 | -465.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (3y)ROA Growth (3y) | -444.00 | -289.00 | -79.00 | 85.00 | 73.00 | 75.00 | -22.00 | -202.00 | -351.00 | -480.00 | -561.00 | -548.00 | -529.00 | -559.00 | -482.00 | -459.00 | -419.00 | -349.00 | -308.00 | -187.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA] Growth (1y)ROA Growth (1y) | -29.00 | -103.00 | -196.00 | -159.00 | -128.00 | -87.00 | -46.00 | -118.00 | -194.00 | -291.00 | -319.00 | -270.00 | -207.00 | -181.00 | -117.00 | -70.00 | -19.00 | 123.00 | 128.00 | 153.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (QoQ)PP&E (Net) (QoQ) | 1.80% | 4.03% | 2.41% | 4.43% | 6.01% | 6.27% | 3.51% | 3.76% | 3.99% | 4.09% | 1.39% | 1.57% | 1.27% | -2.20% | 1.13% | 1.89% | 0.40% | -0.39% | 1.15% | 2.35% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (5y)PP&E (Net) Growth (5y) | 11.83% | 12.29% | 12.34% | 12.54% | 13.17% | 14.15% | 14.46% | 14.50% | 14.89% | 15.43% | 15.46% | 15.73% | 15.19% | 13.63% | 13.59% | 12.69% | 11.65% | 10.41% | 10.11% | 10.05% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (3y)PP&E (Net) Growth (3y) | 12.66% | 13.52% | 13.95% | 15.45% | 16.32% | 16.89% | 17.75% | 16.90% | 16.47% | 16.00% | 15.57% | 15.17% | 14.97% | 12.63% | 12.16% | 11.24% | 9.24% | 6.91% | 6.09% | 5.61% | |||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) Growth (1y)PP&E (Net) Growth (1y) | 12.86% | 11.44% | 11.30% | 13.25% | 17.94% | 20.48% | 21.77% | 21.00% | 18.69% | 16.26% | 13.88% | 11.47% | 8.57% | 2.00% | 1.73% | 2.05% | 1.17% | 3.05% | 3.06% | 3.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin (QoQ) | -201.00 | 139.00 | -68.00 | 116.00 | -192.00 | 137.00 | -122.00 | -86.00 | -260.00 | 141.00 | -37.00 | -12.00 | -221.00 | -32.00 | 267.00 | 3.00 | -155.00 | 156.00 | 36.00 | 89.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (5y) | 43.00 | -212.00 | 8.00 | 123.00 | 70.00 | -103.00 | -9.00 | -140.00 | -242.00 | -372.00 | -223.00 | -289.00 | -385.00 | -722.00 | -474.00 | -646.00 | -543.00 | -481.00 | -490.00 | -301.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (3y) | 92.00 | -39.00 | 79.00 | 142.00 | 74.00 | -93.00 | -233.00 | -494.00 | -496.00 | -449.00 | -531.00 | -444.00 | -463.00 | -635.00 | -301.00 | -414.00 | -377.00 | -359.00 | -201.00 | -25.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin Growth (1y) | -161.00 | -116.00 | -229.00 | -13.00 | -4.00 | -6.00 | -60.00 | -262.00 | -330.00 | -327.00 | -242.00 | -168.00 | -129.00 | -302.00 | 1.00 | 16.00 | 82.00 | 270.00 | 40.00 | 126.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income (QoQ)Op. Inc (QoQ) | -21.66% | 19.69% | -6.34% | 22.42% | -19.47% | 26.87% | -20.61% | -6.55% | -37.39% | 33.72% | -5.79% | 0.71% | -41.12% | -9.14% | 95.82% | 3.35% | -28.48% | 42.37% | 5.32% | 20.46% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (5y)Op. Inc Growth (5y) | 11.11% | 3.20% | 9.51% | 13.12% | 12.00% | 8.40% | 8.61% | 4.88% | -0.40% | -1.92% | 1.29% | -0.98% | -8.00% | -16.41% | -7.84% | -10.60% | -11.24% | -7.02% | -6.82% | -1.97% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (3y)Op. Inc Growth (3y) | 14.61% | 7.66% | 13.36% | 16.49% | 14.39% | 8.99% | -5.10% | -12.76% | -17.54% | -12.73% | -15.62% | -13.49% | -21.35% | -28.26% | -8.26% | -13.29% | -16.65% | -13.39% | -4.83% | 3.57% | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Growth (1y)Op. Inc Growth (1y) | -13.91% | -8.66% | -17.90% | 7.52% | 10.51% | 17.13% | -0.71% | -24.21% | -41.07% | -37.88% | -26.29% | -20.56% | -25.30% | -49.24% | 5.50% | 8.27% | 31.52% | 106.07% | 10.83% | 29.18% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin (QoQ) | -165.00 | 119.00 | -59.00 | 88.00 | -163.00 | 90.00 | -95.00 | -72.00 | -194.00 | 123.00 | -41.00 | 0.00 | -173.00 | -7.00 | 190.00 | 8.00 | -118.00 | 125.00 | 21.00 | 76.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (5y) | 129.00 | 1.00 | 133.00 | 214.00 | 128.00 | -516.00 | -46.00 | -153.00 | -236.00 | -319.00 | -215.00 | -244.00 | -330.00 | -562.00 | -394.00 | -523.00 | -435.00 | -373.00 | -395.00 | -249.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (3y) | 51.00 | -36.00 | 50.00 | 108.00 | 33.00 | -102.00 | -219.00 | -428.00 | -415.00 | -356.00 | -440.00 | -370.00 | -379.00 | -505.00 | -256.00 | -336.00 | -290.00 | -255.00 | -139.00 | 9.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Margin Growth (1y) | -129.00 | -73.00 | -175.00 | -17.00 | -16.00 | -45.00 | -81.00 | -241.00 | -271.00 | -238.00 | -184.00 | -112.00 | -92.00 | -222.00 | 9.00 | 17.00 | 72.00 | 205.00 | 36.00 | 104.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders (QoQ)Net Income (QoQ) | -23.55% | 22.67% | -7.49% | 22.69% | -22.40% | 25.27% | -21.96% | -8.85% | -41.08% | 45.45% | -9.58% | 2.99% | -47.48% | -2.70% | 104.97% | 4.97% | -31.30% | 50.82% | 4.18% | 23.91% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (5y)Net Income Growth (5y) | 15.66% | 7.60% | 14.61% | 18.13% | 15.81% | -1.54% | 7.11% | 2.86% | -3.73% | -3.62% | -1.15% | -2.59% | -11.67% | -18.61% | -9.64% | -12.18% | -13.22% | -7.88% | -8.11% | -2.88% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (3y)Net Income Growth (3y) | 13.38% | 7.33% | 12.80% | 16.71% | 12.91% | 7.17% | -7.53% | -15.88% | -21.65% | -14.49% | -18.77% | -16.25% | -26.10% | -31.60% | -10.82% | -15.34% | -18.71% | -13.52% | -4.78% | 5.49% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income towards Common Stockholders Growth (1y)Net Income Growth (1y) | -15.19% | -7.05% | -18.46% | 6.44% | 8.04% | 10.33% | -6.93% | -30.85% | -47.50% | -39.04% | -29.37% | -20.19% | -28.86% | -52.41% | 7.87% | 9.95% | 43.82% | 122.94% | 13.32% | 33.76% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income (QoQ) | -23.55% | 22.67% | -7.49% | 22.69% | -22.40% | 25.27% | -21.96% | -8.85% | -41.08% | 45.45% | -9.58% | 2.99% | -47.48% | -2.70% | 104.97% | 4.97% | -31.30% | 50.82% | 4.18% | 23.91% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (5y) | 15.66% | 7.60% | 14.61% | 18.13% | 15.81% | -1.54% | 7.11% | 2.86% | -3.73% | -3.62% | -1.15% | -2.59% | -11.67% | -18.61% | -9.64% | -12.18% | -13.22% | -7.88% | -8.11% | -2.88% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (3y) | 13.38% | 7.33% | 12.80% | 16.71% | 12.91% | 7.17% | -7.53% | -15.88% | -21.65% | -14.49% | -18.77% | -16.25% | -26.10% | -31.60% | -10.82% | -15.34% | -18.71% | -13.52% | -4.78% | 5.49% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Growth (1y) | -15.19% | -7.05% | -18.46% | 6.44% | 8.04% | 10.33% | -6.93% | -30.85% | -47.50% | -39.04% | -29.37% | -20.19% | -28.86% | -52.41% | 7.87% | 9.95% | 43.82% | 122.94% | 13.32% | 33.76% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow (QoQ)NCF (QoQ) | 146.74% | -182.19% | 93.59% | -1.45% | 490.03% | -48.32% | -463.56% | 158.32% | -68.89% | 1,282.54% | 6.74% | 173.69% | -236.54% | 157.67% | -120.88% | 626.36% | -110.11% | -132.39% | 310.15% | 10.19% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (5y)NCF Growth (5y) | 63.01% | -63.47% | -20.21% | -25.72% | 24.86% | -14.50% | -43.78% | 32.85% | 36.29% | 54.55% | 38.78% | 114.58% | -112.69% | 67.17% | -15.26% | 8.75% | 43.45% | 34.12% | 18.25% | 21.35% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (3y)NCF Growth (3y) | 242.12% | -78.71% | -31.21% | 6.78% | 30.24% | 36.21% | -26.58% | -48.09% | 26.33% | 30.23% | 31.35% | 49.49% | -80.87% | 68.08% | -107.69% | 264.62% | -47.44% | -95.04% | 72.49% | 80.89% | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash Flow Growth (1y)NCF Growth (1y) | 123.02% | 82.52% | 98.66% | 97.50% | -79.16% | 113.10% | -643.40% | 527.32% | -65.92% | 811.84% | 367.72% | 1,156.42% | -5,614.80% | 130.06% | -145.01% | -13.43% | 93.59% | -125.83% | 359.95% | -45.58% | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio (QoQ)Interest Cover (QoQ) | -21.19% | 21.85% | -9.10% | 12.70% | -35.35% | -8.97% | -28.47% | -7.99% | -35.83% | 42.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (5y)Interest Cover Growth (5y) | 0.63% | -4.96% | -0.15% | 0.41% | -4.66% | -13.44% | -14.73% | -17.46% | -21.77% | -21.66% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (3y)Interest Cover Growth (3y) | -1.90% | -6.70% | -1.62% | -3.09% | -12.21% | -23.81% | -32.04% | -32.35% | -35.00% | -29.73% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage Ratio Growth (1y)Interest Cover Growth (1y) | -11.49% | -4.48% | -16.42% | -1.63% | -19.30% | -39.72% | -52.56% | -61.27% | -61.56% | -39.74% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax (QoQ) | -23.55% | 22.67% | -7.49% | 22.69% | -22.40% | 25.27% | -21.96% | -8.85% | -41.08% | 45.45% | -9.58% | 2.99% | -47.48% | -2.70% | 104.97% | 4.97% | -31.30% | 50.82% | 4.18% | 23.91% | |||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax Growth (5y) | 15.66% | 7.60% | 14.61% | 18.13% | 15.81% | -1.54% | 7.11% | 2.86% | -3.73% | -3.62% | -1.15% | -2.59% | -11.67% | -18.61% | -9.64% | -12.18% | -13.22% | -7.88% | -8.11% | -2.88% | |||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax Growth (3y) | 13.38% | 7.33% | 12.80% | 16.71% | 12.91% | 7.17% | -7.53% | -15.88% | -21.65% | -14.49% | -18.77% | -16.25% | -26.10% | -31.60% | -10.82% | -15.34% | -18.71% | -13.52% | -4.78% | 5.49% | |||||||||||||||||||||||||||||||||||||||||||||
| Income After Tax Growth (1y) | -15.19% | -7.05% | -18.46% | 6.44% | 8.04% | 10.33% | -6.93% | -30.85% | -47.50% | -39.04% | -29.37% | -20.19% | -28.86% | -52.41% | 7.87% | 9.95% | 43.82% | 122.94% | 13.32% | 33.76% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit (QoQ) | -4.32% | 3.08% | 1.41% | 11.32% | -5.35% | 9.12% | -6.13% | 3.02% | -7.63% | 3.34% | 2.95% | 2.25% | -4.03% | 3.18% | 6.66% | 4.03% | -5.28% | 4.34% | 2.65% | 7.93% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (5y) | 10.53% | 7.27% | 10.02% | 11.23% | 10.31% | 9.88% | 9.68% | 9.04% | 8.22% | 7.01% | 8.37% | 7.32% | 7.29% | 5.92% | 4.48% | 3.59% | 4.39% | 3.95% | 4.36% | 6.10% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (3y) | 11.39% | 9.23% | 11.00% | 12.36% | 11.79% | 11.47% | 4.42% | 2.61% | 3.08% | 2.02% | 2.78% | 3.77% | 3.88% | 3.91% | 5.67% | 3.32% | 3.34% | 1.81% | 4.89% | 6.53% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Growth (1y) | 1.99% | -1.33% | -0.63% | 11.34% | 10.15% | 16.59% | 7.93% | -0.12% | -2.52% | -7.69% | 1.24% | 0.49% | 4.40% | 4.24% | 7.99% | 9.88% | 8.45% | 9.67% | 5.55% | 9.50% | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin (QoQ) | -90.00 | 46.00 | 8.00 | 105.00 | -186.00 | 37.00 | 78.00 | -55.00 | -207.00 | 47.00 | 70.00 | -22.00 | -113.00 | 57.00 | 156.00 | 37.00 | -143.00 | 55.00 | 117.00 | 99.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (5y) | 91.00 | -42.00 | 100.00 | 162.00 | 56.00 | -121.00 | 118.00 | 43.00 | -52.00 | -167.00 | -5.00 | -81.00 | -70.00 | -235.00 | 24.00 | -112.00 | -142.00 | -207.00 | -119.00 | 95.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (3y) | 122.00 | 6.00 | 106.00 | 156.00 | 95.00 | -90.00 | 91.00 | -137.00 | -231.00 | -304.00 | -262.00 | -168.00 | -192.00 | -181.00 | -33.00 | -100.00 | -58.00 | -41.00 | -2.00 | 152.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin Growth (1y) | -57.00 | -131.00 | -151.00 | 69.00 | -27.00 | -35.00 | 34.00 | -126.00 | -147.00 | -138.00 | -145.00 | -112.00 | -18.00 | -8.00 | 78.00 | 137.00 | 107.00 | 105.00 | 65.00 | 127.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow (QoQ)FCF (QoQ) | 73.41% | -46.31% | -51.75% | -27.77% | -198.32% | 312.99% | -167.73% | 176.04% | 85.55% | 101.90% | -34.33% | 97.38% | -68.35% | 162.72% | 5.32% | 1.53% | 22.26% | -15.71% | -37.35% | 2.49% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (5y)FCF Growth (5y) | 27.42% | 1.30% | -14.47% | 2.88% | -21.57% | -12.72% | -19.61% | -17.50% | 0.49% | 1.90% | -5.61% | 9.26% | -8.04% | 11.24% | -18.44% | -9.73% | 27.77% | 29.10% | -3.03% | -0.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (3y)FCF Growth (3y) | 39.87% | -7.93% | -26.87% | -33.26% | -33.70% | -6.44% | -28.29% | -48.22% | 6.18% | 44.55% | -8.87% | 19.33% | -32.31% | 14.91% | 49.06% | 66.98% | 98.23% | 31.83% | 60.30% | 41.89% | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth (1y)FCF Growth (1y) | 219.68% | 114.50% | -60.51% | -67.55% | -118.40% | -27.02% | -202.44% | 7.85% | 303.54% | 92.94% | 287.08% | 385.59% | -17.18% | 7.76% | 72.83% | -11.10% | 243.46% | 10.20% | -34.45% | -33.83% | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio (QoQ)FCF Cover (QoQ) | -42.90% | 85.21% | 168.27% | 37.28% | -46.10% | -50.43% | 52.44% | -49.33% | 216.02% | -61.94% | -5.00% | -1.44% | -18.23% | 18.69% | 59.90% | -2.42% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (5y)FCF Cover Growth (5y) | -16.20% | 5.66% | 30.87% | 8.69% | 27.89% | 34.47% | 10.56% | 9.39% | 15.91% | 0.23% | 19.30% | -1.17% | 31.74% | 19.31% | -15.47% | -16.13% | 8.74% | 5.79% | |||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (3y)FCF Cover Growth (3y) | -22.54% | 18.09% | 57.01% | 71.81% | 22.38% | 118.31% | 6.98% | -21.08% | 19.75% | -8.07% | 62.61% | -4.04% | -32.11% | -39.21% | -22.39% | -29.40% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout Ratio Growth (1y)FCF Cover Growth (1y) | -65.55% | -48.32% | 217.73% | 289.49% | 71.77% | -3.33% | -44.63% | -79.36% | 20.99% | -7.10% | -42.10% | 12.62% | -70.86% | -9.13% | 52.95% | 51.43% | |||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin (QoQ) | 329.00 | -359.00 | -210.00 | -63.00 | -255.00 | 375.00 | -433.00 | 318.00 | 117.00 | 247.00 | -172.00 | 298.00 | -425.00 | 315.00 | 20.00 | -7.00 | 122.00 | -115.00 | -195.00 | -7.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (5y) | 398.00 | -141.00 | -462.00 | -52.00 | -434.00 | -569.00 | -812.00 | -398.00 | -119.00 | -174.00 | -324.00 | 38.00 | -240.00 | 79.00 | 0.00M | -559.00 | 401.00 | 341.00 | -168.00 | -101.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (3y) | 392.00 | -268.00 | -456.00 | -456.00 | -563.00 | -184.00 | 0.00M | -952.00 | 3.00 | 304.00 | -182.00 | 190.00 | -564.00 | 110.00 | 341.00 | 398.00 | 774.00 | 284.00 | 522.00 | 197.00 | |||||||||||||||||||||||||||||||||||||||||||||
| FCF Margin Growth (1y) | 514.00 | 209.00 | -314.00 | -303.00 | -887.00 | -153.00 | -376.00 | 5.00 | 376.00 | 248.00 | 509.00 | 489.00 | -53.00 | 15.00 | 208.00 | -96.00 | 451.00 | 21.00 | -195.00 | -195.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) (QoQ) | -22.77% | 21.74% | -5.00% | 23.85% | -21.79% | 24.94% | -19.77% | -8.79% | -41.04% | 45.36% | -9.63% | 2.99% | -47.46% | -2.72% | 104.86% | 4.63% | -31.33% | 50.92% | 3.83% | 23.94% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (5y) | 19.99% | 11.54% | 18.84% | 22.62% | 20.30% | 2.26% | 11.51% | 6.94% | -0.03% | 0.12% | 2.22% | 0.65% | -8.83% | -15.97% | -7.04% | -9.82% | -11.11% | -5.56% | -6.60% | -1.61% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (3y) | 18.26% | 11.74% | 17.62% | 21.88% | 18.01% | 11.97% | -3.05% | -11.96% | -18.31% | -10.75% | -16.35% | -14.23% | -24.57% | -30.00% | -9.56% | -14.50% | -18.13% | -12.81% | -4.99% | 5.24% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Diluted) Growth (1y) | -9.74% | -1.43% | -14.66% | 10.63% | 12.02% | 14.97% | -2.91% | -28.49% | -46.09% | -37.28% | -29.35% | -20.23% | -28.92% | -52.43% | 7.83% | 9.56% | 43.20% | 122.15% | 12.59% | 33.36% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) (QoQ) | -22.75% | 21.74% | -5.15% | 23.87% | -21.79% | 24.93% | -19.84% | -8.94% | -41.10% | 45.50% | -9.72% | 2.92% | -47.48% | -2.68% | 104.86% | 4.93% | -31.31% | 50.83% | 4.06% | 23.76% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (5y) | 20.08% | 11.61% | 18.91% | 22.71% | 20.37% | 2.32% | 11.53% | 6.93% | -0.07% | 0.10% | 2.15% | 0.56% | -8.94% | -16.06% | -7.16% | -9.89% | -11.18% | -5.64% | -6.64% | -1.65% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (3y) | 18.36% | 11.85% | 17.62% | 21.89% | 17.96% | 11.94% | -3.15% | -12.10% | -18.48% | -10.91% | -16.51% | -14.39% | -24.72% | -30.14% | -9.69% | -14.55% | -18.17% | -12.86% | -4.94% | 5.29% | |||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) Growth (1y) | -9.85% | -1.53% | -14.86% | 10.49% | 11.87% | 14.79% | -2.98% | -28.68% | -46.29% | -37.45% | -29.55% | -20.37% | -29.00% | -52.51% | 7.76% | 9.86% | 43.70% | 122.72% | 13.13% | 33.45% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT (QoQ) | -22.68% | 21.04% | -6.82% | 23.19% | -21.70% | 25.96% | -23.36% | -7.58% | -42.24% | 43.10% | -5.74% | 1.72% | -46.88% | -10.80% | 124.05% | 5.12% | -31.20% | 47.46% | 8.40% | 22.83% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin (QoQ) | -201.00 | 141.00 | -69.00 | 116.00 | -203.00 | 121.00 | -137.00 | -83.00 | -258.00 | 147.00 | -32.00 | -6.00 | -221.00 | -30.00 | 269.00 | 11.00 | -154.00 | 153.00 | 48.00 | 95.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (5y) | 42.00 | -214.00 | 13.00 | 118.00 | 54.00 | -136.00 | -57.00 | -185.00 | -288.00 | -413.00 | -256.00 | -320.00 | -417.00 | -750.00 | -500.00 | -654.00 | -546.00 | -489.00 | -486.00 | -293.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (3y) | 85.00 | -46.00 | 73.00 | 131.00 | 52.00 | -130.00 | -286.00 | -535.00 | -531.00 | -479.00 | -556.00 | -465.00 | -484.00 | -655.00 | -317.00 | -422.00 | -373.00 | -341.00 | -156.00 | 23.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin Growth (1y) | -158.00 | -112.00 | -226.00 | -13.00 | -15.00 | -35.00 | -103.00 | -303.00 | -358.00 | -332.00 | -226.00 | -149.00 | -111.00 | -288.00 | 12.00 | 29.00 | 96.00 | 278.00 | 58.00 | 142.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (5y) | 11.16% | 2.97% | 9.67% | 13.14% | 11.61% | 7.45% | 7.17% | 3.22% | -3.40% | -3.91% | -0.53% | -2.72% | -11.34% | -19.97% | -9.36% | -11.73% | -12.78% | -8.10% | -7.40% | -2.16% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (3y) | 14.47% | 7.32% | 13.26% | 16.32% | 13.41% | 7.27% | -7.69% | -15.38% | -21.75% | -15.47% | -18.30% | -15.90% | -25.79% | -32.97% | -10.21% | -14.83% | -18.43% | -14.03% | -3.49% | 6.11% | |||||||||||||||||||||||||||||||||||||||||||||
| EBT Growth (1y) | -14.52% | -8.87% | -18.65% | 7.43% | 8.79% | 13.22% | -6.89% | -30.14% | -48.46% | -41.45% | -27.99% | -20.75% | -27.12% | -54.57% | 7.99% | 11.60% | 44.52% | 138.93% | 15.59% | 35.07% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT (QoQ) | -21.66% | 19.69% | -6.34% | 22.42% | -19.47% | 26.87% | -20.61% | -6.55% | -37.39% | 33.72% | -5.79% | 0.71% | -41.12% | -9.14% | 95.82% | 3.35% | -28.48% | 42.37% | 5.32% | 20.46% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin (QoQ) | -201.00 | 139.00 | -68.00 | 116.00 | -192.00 | 137.00 | -122.00 | -86.00 | -260.00 | 141.00 | -37.00 | -12.00 | -221.00 | -32.00 | 267.00 | 3.00 | -155.00 | 156.00 | 36.00 | 89.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (5y) | 43.00 | -212.00 | 8.00 | 123.00 | 70.00 | -103.00 | -9.00 | -140.00 | -242.00 | -372.00 | -223.00 | -289.00 | -385.00 | -722.00 | -474.00 | -646.00 | -543.00 | -481.00 | -490.00 | -301.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (3y) | 92.00 | -39.00 | 79.00 | 142.00 | 74.00 | -93.00 | -233.00 | -494.00 | -496.00 | -449.00 | -531.00 | -444.00 | -463.00 | -635.00 | -301.00 | -414.00 | -377.00 | -359.00 | -201.00 | -25.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin Growth (1y) | -161.00 | -116.00 | -229.00 | -13.00 | -4.00 | -6.00 | -60.00 | -262.00 | -330.00 | -327.00 | -242.00 | -168.00 | -129.00 | -302.00 | 1.00 | 16.00 | 82.00 | 270.00 | 40.00 | 126.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (5y) | 11.11% | 3.20% | 9.51% | 13.12% | 12.00% | 8.40% | 8.61% | 4.88% | -0.40% | -1.92% | 1.29% | -0.98% | -8.00% | -16.41% | -7.84% | -10.60% | -11.24% | -7.02% | -6.82% | -1.97% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (3y) | 14.61% | 7.66% | 13.36% | 16.49% | 14.39% | 8.99% | -5.10% | -12.76% | -17.54% | -12.73% | -15.62% | -13.49% | -21.35% | -28.26% | -8.26% | -13.29% | -16.65% | -13.39% | -4.83% | 3.57% | |||||||||||||||||||||||||||||||||||||||||||||
| EBIT Growth (1y) | -13.91% | -8.66% | -17.90% | 7.52% | 10.51% | 17.13% | -0.71% | -24.21% | -41.07% | -37.88% | -26.29% | -20.56% | -25.30% | -49.24% | 5.50% | 8.27% | 31.52% | 106.07% | 10.83% | 29.18% | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin (QoQ) | -194.00 | 141.00 | -63.00 | 107.00 | -187.00 | 133.00 | -94.00 | -90.00 | -250.00 | 145.00 | -29.00 | -13.00 | -212.00 | -29.00 | 263.00 | 0.00 | -144.00 | 153.00 | 40.00 | 84.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (5y) | 54.00 | -182.00 | 29.00 | 141.00 | 92.00 | -86.00 | 29.00 | -101.00 | -198.00 | -323.00 | -173.00 | -232.00 | -323.00 | -661.00 | -395.00 | -569.00 | -471.00 | -411.00 | -422.00 | -238.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (3y) | 104.00 | -24.00 | 91.00 | 153.00 | 86.00 | -89.00 | -180.00 | -443.00 | -451.00 | -400.00 | -480.00 | -393.00 | -411.00 | -582.00 | -256.00 | -363.00 | -320.00 | -300.00 | -166.00 | 8.00 | |||||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin Growth (1y) | -149.00 | -101.00 | -216.00 | -8.00 | -2.00 | -10.00 | -41.00 | -238.00 | -301.00 | -289.00 | -224.00 | -147.00 | -109.00 | -283.00 | 9.00 | 22.00 | 89.00 | 272.00 | 49.00 | 133.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common (QoQ)Div. Paid (Common) (QoQ) | -0.98% | -0.56% | 29.45% | -0.85% | -1.00% | -1.35% | 6.68% | 0.06% | 0.01% | 0.08% | 0.11% | 0.01% | 0.01% | -0.01% | 0.06% | 0.06% | -0.02% | 0.04% | 0.17% | 0.01% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (5y)Div. Paid (Common) Growth (5y) | 6.78% | 7.03% | 11.93% | 11.82% | 11.74% | 11.62% | 10.75% | 10.94% | 11.10% | 11.47% | 9.41% | 9.51% | 9.71% | 9.94% | 7.45% | 7.70% | 8.01% | 8.28% | 5.45% | 5.78% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (3y)Div. Paid (Common) Growth (3y) | 8.34% | 8.72% | 14.82% | 14.67% | 14.63% | 14.51% | 12.61% | 13.04% | 13.59% | 14.08% | 9.13% | 9.70% | 10.07% | 10.27% | 1.20% | 1.51% | 1.84% | 2.32% | 0.19% | 0.17% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common Growth (1y)Div. Paid (Common) Growth (1y) | 10.13% | 10.85% | 25.47% | 26.38% | 26.36% | 25.35% | 3.30% | 4.25% | 5.31% | 6.84% | 0.26% | 0.20% | 0.20% | 0.11% | 0.06% | 0.12% | 0.09% | 0.14% | 0.25% | 0.20% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio (QoQ)Div. Cover (QoQ) | -22.79% | 23.36% | -28.54% | 23.73% | -21.62% | 26.98% | -26.85% | -8.91% | -41.08% | 45.34% | -9.68% | 2.98% | -47.48% | -2.70% | 104.85% | 4.91% | -31.28% | 50.75% | 4.01% | 23.89% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (5y)Div. Cover Growth (5y) | 8.31% | 0.53% | 2.39% | 5.64% | 3.65% | -11.79% | -3.29% | -7.29% | -13.35% | -13.54% | -9.65% | -11.05% | -19.49% | -25.97% | -15.90% | -18.46% | -19.65% | -14.93% | -12.85% | -8.19% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (3y)Div. Cover Growth (3y) | 4.65% | -1.28% | -1.75% | 1.78% | -1.50% | -6.40% | -17.88% | -25.58% | -31.02% | -25.05% | -25.56% | -23.66% | -32.86% | -37.97% | -11.88% | -16.60% | -20.18% | -15.48% | -4.96% | 5.30% | |||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage Ratio Growth (1y)Div. Cover Growth (1y) | -22.99% | -16.15% | -35.01% | -15.78% | -14.50% | -11.99% | -9.90% | -33.68% | -50.15% | -42.94% | -29.55% | -20.35% | -29.00% | -52.47% | 7.81% | 9.82% | 43.70% | 122.63% | 13.04% | 33.49% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations (QoQ)Cash from Ops. (QoQ) | 47.94% | -29.71% | -29.66% | 10.90% | -39.79% | 145.32% | -74.05% | 180.25% | 33.55% | 32.78% | -30.11% | 48.98% | -45.15% | 47.65% | 5.78% | 14.23% | 3.75% | -18.76% | -12.20% | 8.98% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (5y)Cash from Ops. Growth (5y) | 22.39% | 5.86% | -2.51% | 12.57% | -3.39% | 2.24% | -19.02% | -0.48% | 11.41% | 8.58% | 2.94% | 12.19% | 0.44% | 6.78% | -13.37% | -3.74% | 16.09% | 10.61% | 0.37% | 4.90% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (3y)Cash from Ops. Growth (3y) | 29.69% | 0.51% | -7.84% | -3.59% | -17.29% | 8.48% | -52.08% | -22.95% | 14.52% | 24.46% | -1.89% | 17.18% | -15.82% | 7.81% | 23.52% | 24.75% | 49.55% | 3.47% | 55.33% | 13.37% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Operations Growth (1y)Cash from Ops. Growth (1y) | 90.92% | 29.73% | -36.06% | -18.88% | -66.98% | 15.22% | -57.48% | 7.44% | 138.30% | 28.98% | 247.33% | 84.64% | -24.17% | -15.68% | 27.62% | -2.15% | 85.09% | 1.84% | -15.46% | -19.34% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities (QoQ)Cash from Investing (QoQ) | -7.94% | -12.11% | 3.20% | -33.80% | -11.56% | -14.39% | 24.59% | -11.48% | -16.81% | 2.63% | 25.59% | -3.47% | 3.45% | 20.38% | -7.01% | -38.14% | 22.04% | 25.49% | -49.28% | -16.87% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (5y)Cash from Investing Growth (5y) | -13.70% | -14.20% | -14.39% | -17.15% | -19.24% | -24.95% | -17.13% | -14.41% | -21.28% | -20.23% | -18.78% | -19.10% | -8.70% | -0.37% | -8.29% | -11.95% | -2.76% | 6.66% | -4.66% | -11.14% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (3y)Cash from Investing Growth (3y) | -12.98% | -16.70% | -24.85% | -36.64% | -23.13% | -21.65% | -22.86% | -20.89% | -19.94% | -11.71% | -7.20% | -13.77% | -9.61% | 2.20% | -1.12% | -2.20% | 9.31% | 21.38% | 1.29% | -0.28% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing Activities Growth (1y)Cash from Investing Growth (1y) | 5.17% | 11.79% | -1.42% | -56.74% | -61.99% | -65.29% | -28.76% | -7.27% | -12.32% | 4.39% | 5.65% | 12.43% | 27.62% | 40.81% | 14.89% | -13.63% | 8.24% | 14.14% | -19.78% | -1.34% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (QoQ)Cash & Equiv. (QoQ) | 55.79% | -29.43% | -2.67% | -2.79% | 11.18% | 5.20% | -17.96% | 12.76% | 3.52% | 47.02% | 34.14% | 69.65% | -56.06% | 73.58% | -8.85% | 51.12% | -3.42% | -8.23% | 18.85% | 17.48% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (5y)Cash & Equiv. Growth (5y) | 19.53% | 12.91% | 10.26% | 8.78% | 9.91% | 7.37% | 1.97% | 5.88% | 6.99% | 17.94% | 21.60% | 36.34% | 14.24% | 31.15% | -20.48% | -15.37% | -10.82% | -3.73% | 14.48% | 38.35% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (3y)Cash & Equiv. Growth (3y) | 23.30% | 13.56% | 7.37% | 7.92% | 9.53% | 16.66% | -51.08% | -50.77% | -45.02% | -26.92% | 1.56% | 57.38% | 3.21% | 39.32% | 36.31% | 57.91% | 50.67% | 43.96% | 62.89% | 65.13% | |||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents Growth (1y)Cash & Equiv. Growth (1y) | -77.78% | -74.95% | -51.22% | 4.02% | -25.77% | 10.66% | -6.72% | 8.20% | 0.75% | 40.81% | 130.21% | 246.35% | 47.01% | 73.57% | 17.94% | 5.06% | 130.92% | 22.08% | 59.19% | 23.75% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures (QoQ)Capex (QoQ) | 8.39% | 11.54% | -3.26% | 33.96% | 11.19% | 15.01% | -24.72% | 11.47% | 16.74% | -2.72% | -25.61% | 3.43% | -3.48% | -20.10% | 6.65% | 38.52% | -22.20% | -25.46% | 50.45% | 15.71% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (5y)Capex Growth (5y) | 13.57% | 13.52% | 14.43% | 17.21% | 19.16% | 25.04% | 17.14% | 14.43% | 21.30% | 20.17% | 18.76% | 18.99% | 8.70% | 0.45% | 8.28% | 11.99% | 2.78% | -6.69% | 4.83% | 11.07% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (3y)Capex Growth (3y) | 13.19% | 16.63% | 24.83% | 36.50% | 23.07% | 21.83% | 22.94% | 20.96% | 20.01% | 11.64% | 7.18% | 13.68% | 9.37% | -2.14% | 1.09% | 2.23% | -9.24% | -21.46% | -1.07% | 0.17% | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Growth (1y)Capex Growth (1y) | -4.57% | -11.90% | 1.39% | 56.69% | 60.74% | 65.73% | 28.97% | 7.31% | 12.67% | -4.70% | -5.83% | -12.62% | -27.75% | -40.66% | -14.93% | 13.93% | -8.16% | -14.33% | 20.86% | 0.96% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets (QoQ) | 1.72% | 1.55% | 2.39% | 4.76% | 2.72% | 0.26% | 2.48% | 1.99% | 0.75% | 0.56% | 0.69% | 2.59% | -1.11% | -1.04% | -0.47% | 2.15% | 0.21% | -2.38% | 2.38% | 1.48% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (5y) | 16.82% | 17.67% | 17.97% | 18.43% | 18.58% | 18.37% | 18.99% | 18.62% | 18.47% | 18.46% | 7.80% | 7.74% | 7.02% | 6.40% | 4.51% | 4.14% | 3.93% | 3.67% | 4.67% | 4.77% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (3y) | 25.48% | 25.86% | 8.16% | 8.81% | 8.98% | 8.41% | 6.25% | 5.55% | 5.40% | 5.99% | 7.11% | 7.67% | 6.66% | 5.75% | 4.76% | 3.88% | 3.02% | 2.11% | 2.08% | 1.91% | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Growth (1y) | -0.87% | 1.80% | 6.81% | 10.80% | 11.89% | 10.47% | 10.56% | 7.64% | 5.58% | 5.89% | 4.04% | 4.67% | 2.73% | 1.09% | -0.07% | -0.50% | 0.82% | -0.54% | 2.30% | 1.62% |
Pull Dollar General's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=DG&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "DG", "statement": "Growth", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=DG&statement=Growth&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();