Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Market Cap | $16 | $30 | $51 | $48 |
| - Cash | $1 | $1 | $0 | $0 |
| + Debt | $17 | $18 | $18 | $14 |
| Enterprise Value | $32 | $47 | $69 | $62 |
| Revenue | $41 | $39 | $38 | $34 |
| % Growth | 5% | 2.2% | 10.6% | – |
| Gross Profit | $12 | $12 | $12 | $11 |
| % Margin | 29.6% | 30.3% | 31.2% | 31.6% |
| EBITDA | $3 | $3 | $4 | $4 |
| % Margin | 6.6% | 8.5% | 10.7% | 11.3% |
| Net Income | $1 | $2 | $2 | $2 |
| % Margin | 2.8% | 4.3% | 6.4% | 7% |
| EPS Diluted | 5.11 | 7.55 | 10.68 | 10.17 |
| % Growth | -32.3% | -29.3% | 5% | – |
| Operating Cash Flow | $3 | $2 | $2 | $3 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$1 |
| Free Cash Flow | $2 | $1 | $0 | $2 |