RankingsPricing
  1. US-listed companies
  2. DOLLAR GENERAL CORP
  3. Financials
  4. EBITDA margin (%)

DOLLAR GENERAL CORPDG

Market cap
$29.8B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Jan 31, 20256.6-22.35%
Feb 2, 20248.5-20.48%
Feb 3, 202310.7-5.10%
Jan 28, 202211.3-7.76%
Jan 29, 202112.2+20.97%
Jan 31, 202010.1+0.83%
Feb 1, 201910-2.39%
Feb 2, 201810.3-7.53%
Feb 3, 201711.1-1.27%
Jan 29, 201611.3+0.81%
Jan 30, 201511.2-5.53%
Jan 31, 201411.8-3.29%
Feb 1, 201312.2+2.46%
Feb 3, 201211.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)