Dollar General Corp

Dollar General Corp(DG)财务数据

$122.890

-2.925 (-2.38%)收盘时

DG 收入构成

Dollar General Corp (DG) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Consumables, accounting for 82.0% of total sales, equivalent to $9.26B. Other significant revenue streams include Seasonal and Home products. Understanding this composition is critical for investors evaluating how DG navigates market cycles within the Discount Stores industry.

DG 盈利能力与利润率

Evaluating the bottom line, Dollar General Corp maintains a gross margin of 32.60%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 6.81%, while the net margin is 4.87%. These profitability ratios, combined with a Return on Equity (ROE) of 19.69%, provide a clear picture of how effectively DG converts its operational activities into shareholder value.

DG 同业对比

In the context of the broader market, DG competes directly with industry leaders such as DLTR and FIVE. With a market capitalization of $27.19B, it holds a leading position in the sector. When comparing efficiency, DG's gross margin of 32.60% stands against DLTR's 42.91% and FIVE's 33.25%. Such benchmarking helps identify whether Dollar General Corp is trading at a premium or discount relative to its financial performance.

Dollar General Corp 财务表现

Dollar General reported a diluted EPS of $2.48 for Q2, a 33.3% increase from the previous year, significantly surpassing the consensus estimate of $2.00. The company's gross margin improved to 30.45%, indicating effective cost management and sales growth strategies.

Financials

FY2027Q2
YoY:
+5.24%
11.29B
Total Revenue
FY2027Q2
YoY:
+29.18%
769.16M
Operating Profit
FY2027Q2
YoY:
+33.76%
550.32M
Net Income after Tax
FY2027Q2
YoY:
+33.33%
2.48
EPS - Diluted
FY2027Q2
YoY:
-33.83%
373.67M
Free Cash Flow
FY2027Q2
YoY:
+4.02%
32.60
Gross Profit Margin - %
FY2027Q2
YoY:
+3.83%
4.61
FCF Margin - %
FY2027Q2
YoY:
+26.82%
4.87
Net Margin - %
FY2027Q2
YoY:
+35.35%
13.44
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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