Dollar General

Retail / Discount retail

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Days Payables Outstanding	Days Of Inventory On Hand	Receivables Turnover	Payables Turnover	Inventory Turnover	ROE	CAPEX Per Share
2025-01	184.7	5.12	13.63	7.67	4.24	33.72	8.53	33.72	80.67	15624459620	32155268620	13.89	0.38	5.21	9.27	2.11	2.11	0.79	11.97	10.73	19.07	0.07	0.11	2.36	0.56	6.15	1.19	6.25	2.66	0.03	0.46	0	0.18	0.44	0.03	1.35	62.31	0.05	0.04	-88.37	1295223000	1875418000	-15555101000	24206756000	56131000	3710253500	6852754000	0	48.93	85.67	0	7.46	4.26	0.15	5.96
2024-02	176.34	7.57	10.9	3.15	2.45	30.76	5.52	30.76	83.94	29875546400	47429029400	17.98	0.77	12.49	43.2	4.43	4.43	1.23	14.39	19.83	68.58	0.06	0.02	2.68	0.59	5.33	1.19	7.49	1.44	0.02	0.31	0.24	0.18	0.71	0.04	2	72.39	0.07	0.07	-90.82	1285023000	1210830000	-16035748000	24009262000	124018500	3570182500	6877499500	1.06	48.55	94.65	344.65	7.52	3.86	0.25	7.75
2023-02	168.09	10.73	8.81	1.88	1.69	24.61	0.02	24.61	79.38	51354007320	68633530320	21.26	1.36	25.88	121.13	9.27	9.27	1.81	16.93	34.58	161.88	0.05	0.01	3.19	0.61	4.26	1.29	15.75	0.82	0.01	0.2	0.22	0.19	0.79	0.04	2.15	77.09	0.1	0.1	-87.4	1693241000	3483000	-15960586000	23137853000	116584500	3645797500	6187529000	1.31	49.83	94.82	278.73	7.32	3.85	0.44	6.93
2022-01	146.08	10.24	12.23	7.66	1.47	26.73	3.09	26.73	61.49	47866550130	61768057130	19.95	1.4	16.7	26.66	7.64	7.64	1.81	15.99	21.55	34.4	0.05	0.04	2.28	0.54	3.6	1.05	20.45	1.19	0.01	0.16	0.22	0.21	0.37	0.03	1.67	78.48	0.11	0.12	-71.89	324486000	723647000	-13761542000	20301882000	94077000	3676346500	5430901000	1.04	58.3	87.55	351.36	6.26	4.17	0.38	4.57

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