Dollar General Corporation (DG)
- Exchange
- NYSE
- Symbol
- DG
- Sector
- Trade & Services
- Industry
- Retail-variety Stores
- Description
- Dollar General Corporation is an American chain of variety stores headquartered in Goodlettsville, Tennessee.
- Country
- USA
Stock price
At close: December 11, 2024
-
Open82.18
-
High82.69
-
Low79.74
-
Close79.82
-
Volume3,205,590
Financial ratios
Feb 2, 2024
Activity ratios
Liquidity ratios
Solvency ratios
Profitability ratios
Inventory turnover
4.87
Receivables turnover
342.48
Payables turnover
9.49
Working capital turnover
29.92
Days of inventory on hand (DOH)
75.00
Days of sales outstanding (DSO)
1.07
Number of days of payables
38.47
Fixed asset turnover
6.32
Total asset turnover
1.25
Current ratio
1.19
Quick ratio
0.10
Cash ratio
0.08
Cash conversion cycle
37.60
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
4.56
Interest coverage
7.49
Gross profit margin
30.48%
Operating profit margin
6.36%
Pretax margin
5.51%
Net profit margin
4.32%
Operating return on assets (Operating ROA)
7.94%
Return on assets (ROA)
5.39%
Return on total capital
36.25%
Return on equity (ROE)
24.61%