DG - DOLLAR GENERAL CORP
74.85
-3.790 -5.063%
Share volume: 4,932,167
Last Updated: 03-12-2025
Retail/Retail – Variety Stores:
0.15%
PREVIOUS CLOSE
CHG
CHG%
$78.64
-3.79
-0.05%
Summary score
71%
Profitability
77%
Dept financing
50%
Liquidity
40%
Performance
77%
Sector
Retail Trade
Industry
Retail/Retail – Variety Stores
Long-term ratios 30-Sep-2020 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
9.41%
Return on assets
2.81%
Return on sales
8.56%
Return on invested capital
4.35%
Total debt ratio
76.15%
Debt ratio change over timeo
17.22%
Current Ratio
1.2%
Quick Ratio
0.22%
Cash Position Ratio
0.15%
Short-term ratios 30-Sep-2023 - 30-Sep-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
9.34%
Return on assets
2.08%
Return on sales
6.37%
Return on invested capital
3.48%
Total debt ratio
78.6%
Debt ratio change over timeo
22.07%
Current Ratio
1.27%
Quick Ratio
0.16%
Cash Position Ratio
0.09%
Last quarter ratios 30-Sep-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.03%
Return on sales
3.18%
Return on invested capital
0%
Total debt ratio
76.66%
Debt ratio change over time
25.08%
Current Ratio
1.15%
Quick Ratio
0.15%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 30-Sep-2020 - 30-Sep-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
110.4%
Return on assets
-36.41%
Return on sales
93.99%
Return on invested capital
-4.75%
Total debt ratio
1721.69%
Debt ratio change over time
17.22%
Current Ratio
27.66%
Quick Ratio
3.77%
Cash Position Ratio
2.25%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | DG | WMT | COST | TGT |
|---|---|---|---|---|
| Return on equity | 9.41% | 4.52% | 7.3% | 8.65% |
| Return on assets | 2.81% | 2.34% | 3% | 2.95% |
| Return on sales | 8.56% | 4.01% | 3.44% | 6% |
| Return on invested capital | 4.35% | 4.4% | 4835.18% | 9.21% |
| Profitability | 73% | 43% | 79% | 65% |
| Total debt ratio | 76.15% | 68.26% | 68.23% | 75.38% |
| Debt ratio change over time | 17.22% | 8.49% | -1.25% | 12.86% |
| Dept financing | 50% | 35% | 22% | 43% |
| Current Ratio | 1.27% | 0.83% | 1.02% | 0.89% |
| Quick Ratio | 0.16% | 0.23% | 0.53% | 0.22% |
| Cash Position Ratio | 0.09% | 0.11% | 0.4% | 0.12% |
| Liquididy | 45% | 41% | 71% | 48% |
| Short-term ratios | DG | WMT | COST | TGT |
|---|---|---|---|---|
| Return on equity | 9.34% | 6.8% | 7.7% | 7.65% |
| Return on assets | 2.08% | 2.29% | 3.15% | 2.39% |
| Return on sales | 6.37% | 4.01% | 3.53% | 4.95% |
| Return on invested capital | 3.48% | 7.12% | -284.49% | 5.1% |
| Profitability | 79% | 77% | 59% | 77% |
| Total debt ratio | 78.6% | 68.77% | 65.88% | 76.73% |
| Debt ratio change over time | 22.07% | 10.46% | -1.44% | 14.52% |
| Dept financing | 50% | 34% | 21% | 41% |
| Current Ratio | 1.27% | 0.83% | 1.02% | 0.89% |
| Quick Ratio | 0.16% | 0.23% | 0.53% | 0.22% |
| Cash Position Ratio | 0.09% | 0.11% | 0.4% | 0.12% |
| Liquididy | 38% | 34% | 70% | 35% |