Dollar General Ratios (2010-2025) | DG

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Ratios	Apr2010	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
Profitability
Gross Margin	32.13%	32.23%	31.35%	32.42%	31.50%	32.12%	31.04%	32.17%	31.48%	31.99%	30.93%	32.51%	30.59%	31.34%	30.32%	31.93%	30.02%	30.81%	30.14%	31.70%	30.47%	31.17%	30.33%	31.82%	30.63%	31.19%	29.84%	31.63%	30.29%	30.72%	29.92%	32.06%	30.46%	30.65%	29.53%	31.15%	30.23%	30.78%	29.54%	31.75%	30.72%	32.45%	31.32%	32.52%	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%
EBT Margin	7.02%	7.00%	6.17%	9.83%	7.35%	6.47%	7.57%	11.19%	8.86%	8.23%	8.37%	11.76%	8.31%	8.92%	8.41%	11.48%	7.90%	8.59%	7.88%	11.04%	8.27%	8.93%	7.94%	11.14%	8.67%	8.99%	6.94%	10.90%	7.94%	8.05%	6.66%	9.78%	7.61%	8.05%	6.51%	9.22%	7.34%	7.92%	6.68%	9.71%	9.90%	11.55%	8.94%	9.89%	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%
EBIT Margin	9.34%	9.36%	8.51%	11.71%	9.32%	9.79%	8.65%	12.14%	9.85%	9.81%	9.12%	12.41%	9.33%	9.39%	8.91%	11.97%	8.40%	9.07%	8.34%	11.47%	8.71%	9.34%	8.37%	11.58%	9.13%	9.44%	7.39%	11.33%	8.45%	8.46%	7.07%	10.17%	8.02%	8.47%	6.89%	9.60%	7.73%	8.28%	7.03%	10.07%	10.26%	12.01%	9.43%	10.37%	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%
EBITDA Margin	9.34%	9.36%	8.51%	11.71%	9.32%	9.79%	8.65%	12.14%	9.85%	9.81%	9.12%	12.41%	9.33%	9.39%	8.91%	11.97%	8.40%	9.07%	8.34%	11.47%	8.71%	9.34%	8.37%	11.58%	9.13%	9.44%	7.39%	11.33%	8.45%	8.46%	7.07%	10.17%	8.02%	8.47%	6.89%	9.60%	7.73%	8.28%	7.03%	10.07%	10.26%	12.01%	9.43%	10.37%	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%
Operating Margin	9.34%	9.36%	8.51%	11.71%	9.32%	9.79%	8.65%	12.14%	9.85%	9.81%	9.12%	12.41%	9.33%	9.39%	8.91%	11.97%	8.40%	9.07%	8.34%	11.47%	8.71%	9.34%	8.37%	11.58%	9.13%	9.44%	7.39%	11.33%	8.45%	8.46%	7.07%	10.17%	8.02%	8.47%	6.89%	9.60%	7.73%	8.28%	7.03%	10.07%	10.26%	12.01%	9.43%	10.37%	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%
Net Margin	4.37%	4.39%	3.97%	6.38%	4.55%	4.08%	4.76%	6.99%	5.47%	5.42%	5.24%	7.54%	5.20%	5.59%	5.42%	7.17%	4.92%	5.32%	5.00%	7.20%	5.15%	5.54%	5.00%	7.12%	5.60%	5.68%	4.42%	6.89%	4.98%	5.06%	4.28%	11.62%	5.97%	6.32%	5.21%	7.27%	5.81%	6.11%	5.23%	7.48%	7.70%	9.07%	7.00%	7.64%	8.07%	7.36%	5.72%	6.91%	6.32%	7.19%	5.56%	6.46%	5.51%	4.79%	2.85%	4.08%	3.66%	3.66%	1.93%	1.86%	3.76%	3.84%	2.65%
FCF Margin	0.01%	3.61%	0.88%	7.45%	3.81%	1.36%	1.70%	7.03%	1.20%	0.58%	4.23%	7.66%	-0.06%	4.05%	3.22%	7.97%	3.70%	2.71%	5.43%	8.12%	5.49%	1.33%	1.66%	8.79%	5.79%	4.09%	3.63%	5.43%	6.54%	1.81%	3.08%	8.18%	6.28%	5.31%	3.69%	6.71%	6.48%	5.84%	4.37%	4.33%	18.24%	10.85%	2.47%	1.93%	5.06%	4.32%	7.61%	4.02%	1.92%	1.29%	-1.26%	2.49%	-1.84%	1.34%	2.50%	4.97%	3.25%	6.22%	1.97%	5.13%	5.33%	5.26%	6.48%
Efficiency
Inventory Average					1.77B	1.87B	2.03B	2.05B	2.01B	2.07B	2.24B	2.36B	2.41B	2.47B	2.56B	2.57B	2.58B	2.70B	2.79B	2.79B	2.81B	2.93B	3.07B	3.09B	3.07B	3.17B	3.38B	3.37B	3.28B	3.38B	3.53B	3.60B	3.60B	3.75B	3.94B	4.04B	4.10B	4.26B	4.46B	4.59B	4.39B	4.25B	4.71B	5.14B	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
Assets Average					9.63B	9.62B	9.63B	9.71B	9.73B	9.94B	10.19B	10.32B	10.43B	10.60B	10.74B	10.82B	10.73B	10.71B	10.85B	11.04B	11.08B	11.08B	11.24B	11.27B	11.29B	11.47B	11.77B	11.79B	11.73B	11.96B	12.25B	12.45B	12.51B	12.72B	13.03B	13.16B	17.25B	21.61B	22.17B	22.62B	23.84B	25.35B	26.00B	26.01B	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
Equity Average					4.14B	4.30B	4.46B	4.61B	4.63B	4.70B	4.77B	4.86B	5.08B	5.21B	5.25B	5.34B	5.12B	4.96B	5.22B	5.53B	5.55B	5.40B	5.38B	5.36B	5.38B	5.40B	5.39B	5.38B	5.47B	5.61B	5.72B	5.93B	6.18B	6.31B	6.37B	6.39B	6.50B	6.66B	6.70B	6.68B	6.96B	7.28B	7.17B	6.82B	6.46B	6.19B	6.16B	6.23B	6.11B	6.08B	6.14B	5.82B	5.74B	6.12B	6.37B	6.60B	6.87B	7.13B	7.30B	7.38B	7.56B	7.86B	8.10B
Invested Capital				4.06B	4.22B	7.21B	7.33B	4.67B	7.52B	7.72B	4.73B	7.76B	5.18B	5.26B	5.33B	8.22B	4.93B	5.20B	5.44B	5.81B	6.29B	6.29B	5.34B	7.68B	5.81B	7.71B	7.66B	5.91B	6.40B	6.09B	6.15B	6.53B	6.43B	6.38B	6.36B	6.42B	6.57B	6.75B	6.65B	9.61B	7.21B	11.45B	11.12B	10.79B	10.38B	10.29B	10.32B	7.25B	6.86B	7.09B	6.09B	7.04B	7.44B	7.30B	7.20B	7.75B	8.00B	8.26B	8.34B	8.41B	8.70B	9.01B	9.18B
Asset Utilization Ratio					1.39	1.43	1.46	1.52	1.57	1.57	1.57	1.55	1.57	1.59	1.60	1.62	1.66	1.69	1.70	1.71	1.74	1.78	1.78	1.81	1.84	1.83	1.81	1.86	1.90	1.90	1.91	1.89	1.92	1.93	1.93	1.95	1.51	1.23	1.23	1.23	1.24	1.23	1.25	1.30	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
Leverage & Solvency
Interest Coverage Ratio	4.04	4.34	4.08	6.22	4.90	5.77	8.05	12.68	10.37	10.86	13.03	19.02	16.11	20.01	18.13	24.12	17.05	18.96	18.05	26.32	19.85	22.99	19.81	26.31	19.96	20.91	16.46	26.68	18.95	20.77	17.40	25.67	19.79	21.43	17.98	25.48	19.75	23.29	20.25	28.20	28.43	26.51	19.19	21.66	22.50	21.55	16.98	20.69	18.81	21.19	13.70	12.47	8.92	8.21	5.27	7.52
Debt to Equity				0.81	0.77	0.64	0.60	0.56	0.63	0.60	0.64	0.56	0.55	0.55	0.55	0.52	0.64	0.59	0.52	0.48	0.50	0.53	0.58	0.55	0.56	0.56	0.59	0.59	0.63	0.54	0.54	0.49	0.49	0.44	0.46	0.45	0.42	0.38	0.42	0.43	0.55			0.00				0.68	0.81	0.84	0.98	1.26	1.23	1.16	1.11	1.04	1.00	0.96	0.85	0.84	0.75	0.72	0.63
Debt Ratio				0.34	0.34	0.29	0.28	0.27	0.29	0.29	0.29	0.27	0.27	0.27	0.27	0.26	0.29	0.28	0.25	0.24	0.25	0.26	0.28	0.26	0.26	0.26	0.27	0.28	0.30	0.25	0.25	0.24	0.24	0.21	0.22	0.22	0.13	0.12	0.12	0.13	0.16			0.00				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
Equity Ratio				0.43	0.43	0.46	0.47	0.48	0.47	0.48	0.46	0.48	0.49	0.49	0.49	0.50	0.46	0.47	0.49	0.51	0.49	0.48	0.47	0.48	0.48	0.47	0.45	0.46	0.47	0.47	0.46	0.49	0.50	0.49	0.48	0.49	0.31	0.31	0.30	0.29	0.29	0.28	0.27	0.26	0.25	0.24	0.24	0.24	0.22	0.22	0.21	0.19	0.20	0.21	0.21	0.22	0.23	0.23	0.23	0.24	0.25	0.25	0.26
Times Interest Earned	4.04	4.34	4.08	6.22	4.90	5.77	8.05	12.68	10.37	10.86	13.03	19.02	16.11	20.01	18.13	24.12	17.05	18.96	18.05	26.32	19.85	22.99	19.81	26.31	19.96	20.91	16.46	26.68	18.95	20.77	17.40	25.67	19.79	21.43	17.98	25.48	19.75	23.29	20.25	28.20	28.43	26.51	19.19	21.66	22.50	21.55	16.98	20.69	18.81	21.19	13.70	12.47	8.92	8.21	5.27	7.52
Dividends & Payouts
FCF Payout Ratio																					0.24	0.96	0.76	0.14	0.23	0.32	0.36	0.21	0.19	0.68	0.39	0.14	0.20	0.23	0.32	0.17	0.19	0.20	0.27	0.26	0.06	0.10	0.44	0.54	0.23	0.26	0.15	0.28	0.75	1.02	-1.03	0.48	-0.75	0.99	0.53	0.26	0.40	0.20	0.65	0.25	0.23	0.23	0.19
Valuation
Enterprise Value	-0.22B	-0.28B	-0.24B	-0.49B	-0.59B	-0.10B	-0.11B	-0.12B	-0.13B	-0.13B	-0.14B	-0.14B	-0.16B	-0.17B	-0.17B	-0.51B	-0.17B	-0.17B	-0.22B	-0.58B	-0.23B	-0.18B	-0.18B	-0.16B	-0.19B	-0.19B	-0.20B	-0.19B	-0.21B	-0.21B	-0.23B	-0.27B	-0.28B	-0.27B	-0.26B	-0.24B	-0.27B	-0.26B	-0.28B	-0.24B	-2.67B	-2.96B	-2.20B	-1.38B	-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
Return Ratios
Return on Sales	0.04%	0.04%	0.04%	0.06%	0.05%	0.04%	0.05%	0.07%	0.05%	0.05%	0.05%	0.08%	0.05%	0.06%	0.05%	0.07%	0.05%	0.05%	0.05%	0.07%	0.05%	0.06%	0.05%	0.07%	0.06%	0.06%	0.04%	0.07%	0.05%	0.05%	0.04%	0.09%	0.06%	0.06%	0.05%	0.07%	0.06%	0.06%	0.05%	0.07%	0.08%	0.09%	0.07%	0.08%	0.08%	0.07%	0.06%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.05%	0.03%	0.04%	0.04%	0.04%	0.02%	0.02%	0.04%	0.04%	0.03%
Return on Capital Employed					0.16%	0.17%	0.17%	0.18%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.20%	0.20%	0.19%	0.20%	0.21%	0.20%	0.21%	0.21%	0.23%	0.23%	0.22%	0.23%	0.22%	0.22%	0.21%	0.20%	0.21%	0.21%	0.21%	0.16%	0.13%	0.13%	0.13%	0.14%	0.16%	0.17%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.14%	0.14%	0.14%	0.13%	0.12%	0.10%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.08%
Return on Invested Capital					0.20%	0.15%	0.12%	0.16%	0.16%	0.13%	0.17%	0.17%	0.16%	0.20%	0.21%	0.16%	0.16%	0.21%	0.20%	0.20%	0.19%	0.19%	0.20%	0.19%	0.19%	0.19%	0.17%	0.19%	0.21%	0.21%	0.21%	0.23%	0.24%	0.26%	0.28%	0.26%	0.26%	0.26%	0.26%	0.22%	0.24%	0.26%	0.24%	0.25%	0.27%	0.26%	0.25%	0.29%	0.34%	0.35%	0.38%	0.39%	0.36%	0.33%	0.30%	0.26%	0.22%	0.20%	0.19%	0.16%	0.15%	0.15%	0.16%
Return on Assets					0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.12%	0.09%	0.08%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.05%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.04%
Return on Equity					0.16%	0.15%	0.16%	0.17%	0.18%	0.19%	0.19%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.20%	0.19%	0.19%	0.20%	0.21%	0.21%	0.22%	0.22%	0.23%	0.23%	0.23%	0.23%	0.22%	0.22%	0.24%	0.24%	0.25%	0.26%	0.25%	0.25%	0.24%	0.25%	0.26%	0.28%	0.32%	0.36%	0.39%	0.42%	0.41%	0.40%	0.39%	0.37%	0.38%	0.38%	0.42%	0.41%	0.35%	0.30%	0.25%	0.22%	0.20%	0.18%	0.15%	0.15%	0.15%	0.15%

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Dollar General Ratios (2010-2025) | DG

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