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Dollar General DG Inventory turnover

Inventory turnover at other companies

Target logo
TargetTGT
-0.1×
CVS Health logo
CVS HealthCVS
12.8×+0.4×
Walmart
 logo
Walmart WMT
9.1×-0.1×
Casey's General Stores logo
Casey's General StoresCASY
27.8×+1.2×
Dollar Tree logo
Dollar TreeDLTR
4.8×+0.3×
Amazon logo
AmazonAMZN
10.1×+0.3×

Other financials

Income statement

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Revenue$10.8B+3.4%
Gross profit$3.4B+5.6%
Operating income$638.5M+10.8%
Net income$444.1M+13.3%
EPS (diluted)$2.00+12.4%

Balance sheet

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Cash & equivalents$1.4B+59.2%
Total debt$15.8B-7.2%
Total equity$8.8B+14.8%
Total assets$31.7B+2.3%

Cash flow

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Operating cash flow$716.2M-15.5%
CapEx$351.6M+20.9%
Free cash flow$364.6M-34.4%

Valuation

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Market cap$23.98B+23.7%
Enterprise value$38.42B+8.6%
P/E15.3×-1.5×
P/S0.6×+0.1×

Profitability

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Gross margin30.8%+1.0pp
Operating margin5.3%+1.0pp
Net margin3.6%+0.8pp

Returns & leverage

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Return on equity18.9%+3.2pp
Debt / equity1.8×-0.4×
Current ratio1.2×-0.1×

Where this comes from

Calculated from Dollar General’s reported figures.

Based on trailing twelve months.

The official record: Dollar General’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar General's inventory turnover?
Dollar General (DG) reported inventory turnover of 4.5× in Q1 2026.
How has Dollar General's inventory turnover changed year-over-year?
Dollar General's inventory turnover increased by 5.5% year-over-year, from 4.3× to 4.5×.
What is the long-term trend for Dollar General's inventory turnover?
Over 4 years (2021 to 2025), Dollar General's inventory turnover has grown at a -1.6% compound annual growth rate (CAGR), from 18.5× to 17.3×.
What does inventory turnover mean?
How many times a year the company sells through and restocks its inventory.
How do you interpret inventory turnover?
Higher turnover ties up less cash in stock and reduces obsolescence risk, but too high can signal stock-outs and lost sales. Read against peers and the company's own history.
How does inventory turnover compare across companies?
Only meaningful for businesses that carry inventory; automatically null for asset-light and financial firms with no inventory line.