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 24, 2024

  • Open
    74.50
  • High
    75.01
  • Low
    74.12
  • Close
    74.64
  • Volume
    1,542,340

Financial ratios

Feb 2, 2024

Activity 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
 Liquidity ratios
Current ratio
1.19
Quick ratio
0.10
Cash ratio
0.08
Cash conversion cycle
37.60
 Solvency ratios
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
 Profitability ratios
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%