Dollar General Ratios (2010-2026) | DG

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	32.80%	31.65%	30.75%	31.21%	31.29%	32.34%	30.48%	30.86%	31.63%	31.08%	29.01%	29.48%	30.18%	29.96%	28.83%	29.40%	30.96%	31.34%	29.90%	30.45%
EBT Margin (Quarter)	10.34%	9.37%	7.35%	8.76%	8.07%	9.23%	7.20%	8.41%	7.04%	6.21%	3.62%	5.10%	4.78%	4.72%	2.51%	2.22%	4.90%	5.01%	3.47%	5.00%
EBIT Margin (Quarter)	10.82%	9.82%	7.81%	9.21%	8.53%	9.69%	7.77%	9.15%	7.93%	7.07%	4.47%	5.88%	5.51%	5.39%	3.18%	2.86%	5.52%	5.55%	4.00%	5.56%
EBITDA Margin (Quarter)	10.82%	9.82%	7.81%	9.21%	8.53%	9.69%	7.77%	9.15%	7.93%	7.07%	4.47%	5.88%	5.51%	5.39%	3.18%	2.86%	5.52%	5.55%	4.00%	5.56%
Operating Margin (Quarter)	10.82%	9.82%	7.81%	9.21%	8.53%	9.69%	7.77%	9.15%	7.93%	7.07%	4.47%	5.88%	5.51%	5.39%	3.18%	2.86%	5.52%	5.55%	4.00%	5.56%
Net Margin (Quarter)	8.07%	7.36%	5.72%	6.91%	6.32%	7.19%	5.56%	12.52%	5.51%	4.79%	2.85%	4.82%	3.66%	3.66%	1.93%	1.97%	3.76%	3.84%	2.65%	3.91%
FCF Margin (Quarter)	5.06%	10.26%	10.66%	5.79%	1.92%	6.80%	-6.75%	16.31%	2.07%	-2.39%	15.38%	-7.69%	3.25%	12.99%	5.30%	6.97%	6.88%	3.76%	6.48%	15.57%
Efficiency
Inventory Average (Quarter)	5.17B	5.19B	5.29B	5.46B	5.85B	6.51B	7.04B	6.95B	7.05B	7.43B	7.44B	7.18B	6.96B	6.97B	7.06B	6.92B	6.65B	6.60B	6.63B	6.49B
Assets Average (Quarter)	25.55B	25.36B	25.71B	26.13B	26.64B	27.60B	28.62B	29.05B	29.44B	30.10B	30.51B	30.71B	30.90B	31.41B	31.64B	31.30B	31.06B	31.32B	31.69B	31.34B
Invested Capital (Quarter)				0.01B	0.90B	0.90B			0.25B		0.75B	0.77B	0.77B	0.77B	0.52B	0.52B	0.02B	0.02B	0.02B	0.01B
Asset Utilization Ratio (Quarter)	1.32	1.33	1.32	1.31	1.30	1.28	1.27	1.30	1.31	1.29	1.28	1.26	1.27	1.26	1.27	1.30	1.32	1.33	1.33	1.36
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.50	21.55	16.98	19.53	1.88	21.19	13.70	-0.93	0.00	8.21	5.27	1.26	1.17	49.10	23.64	0.60	1.16	50.89	29.78	1.19
Debt Ratio (Quarter)	0.16	0.16	0.16	0.16	0.18	0.18	0.21	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.20	0.20	0.19	0.18	0.16	0.15
Times Interest Earned (Quarter)	2.50	21.55	16.98	19.53	1.88	21.19	13.70	-0.93	0.00	8.21	5.27	1.26	1.17	49.10	23.64	0.60	1.16	50.89	29.78	1.19
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	0.11	0.11	0.19	0.75	0.19	-0.19	0.07	0.67	-0.55	0.09	-0.17	0.40	0.10	0.24	0.18	0.18	0.32	0.19	0.08
Valuation
Enterprise Value (Quarter)	-0.69B	-0.31B	-0.49B	-0.34B	-0.34B	-0.33B	-0.36B	-0.38B	-0.31B	-0.35B	-0.37B	-0.54B	-0.72B	-1.22B	-0.54B	-0.93B	-0.85B	-1.28B	-1.24B	-1.14B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.78%	17.12%	16.51%	15.99%	15.53%	15.59%	14.43%	14.37%	14.24%	12.89%	11.80%	10.20%	9.28%	8.69%	8.15%	7.02%	7.07%	7.27%	7.71%	9.04%
Return on Invested Capital (Quarter)	6.36%	6.44%	6.22%	4.65%	0.05%	0.02%	0.01%	0.02%	0.02%	0.04%	0.05%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.05%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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